Arvinas Inc. (ARVN)
NASDAQ: ARVN
· Real-Time Price · USD
7.10
0.02 (0.28%)
At close: Aug 15, 2025, 3:59 PM
6.99
-1.55%
After-hours: Aug 15, 2025, 07:06 PM EDT
Arvinas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M | -64M | -66.6M | -81.9M | -82.9M | -66.2M | -70M | -63.4M | -53M | -46.75M | -50.29M | -40.96M |
Depreciation & Amortization | 1.3M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.7M | 2.1M | 2.1M | 1.9M | 2.1M | 1.56M | 1.51M | 1.48M | 1.45M |
Stock-Based Compensation | 15M | 23.3M | 24.7M | 21.6M | 18.6M | 16.7M | 16.7M | 18.3M | 19.9M | 20.1M | 18.8M | 20M | 16.6M | 16.98M | 15.22M | 14.57M | 10.33M |
Other Working Capital | -192.9M | -61.3M | -96.5M | 67.7M | -27.7M | 44.4M | -19.5M | -39.2M | -21.2M | -43.1M | -23.2M | -42.1M | -8.4M | -22.78M | 726.36M | -9.64M | -2.54M |
Other Non-Cash Items | -188.1M | -3.7M | -1.4M | 21.7M | 32.5M | -200K | -3M | -2.7M | -1.9M | -300K | 1.5M | 3.1M | 3.6M | 4.5M | 2.63M | 1.7M | 978.13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.5M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 173.94K | 26.05K | -1M | n/a |
Change in Working Capital | n/a | -60.2M | -103.7M | 66.6M | -43.3M | 59M | -35.1M | -39.3M | -29M | -10.2M | -22.8M | -33.6M | -16M | -5.97M | 708.88M | -13.86M | -10.76M |
Operating Cash Flow | -88.9M | -84.1M | -128M | 50.3M | -97.5M | -83.1M | -84.8M | -88.7M | -91.2M | -71.2M | -66.6M | -78.6M | -57.1M | -35.75M | 681.53M | -47.4M | -38.97M |
Capital Expenditures | -400K | -300K | -700K | -700K | -100K | -100K | -1.1M | -600K | -1.1M | -1.1M | -2.2M | -1.4M | -2.1M | -1.9M | -1.35M | -467.03K | -989.9K |
Cash Acquisitions | n/a | n/a | -100K | 100K | n/a | 53.6M | -71.1M | -49.2M | 900K | -20.5M | -108M | -110.4M | n/a | 200K | n/a | n/a | n/a |
Purchase of Investments | -119.6M | -51.3M | -160.4M | -192.5M | -247.9M | -290.6M | -173.4M | -316.6M | -175.7M | -184.2M | -233.1M | -205.9M | -263.2M | -341.73M | -864.9M | -297.47M | -240.5M |
Sales Maturities Of Investments | 189.5M | 150.5M | 211.6M | 206.2M | 120.2M | 237M | 244.5M | 365.8M | 315.4M | 204.7M | 341.1M | 316.3M | 273.9M | 228M | 125.15M | 48.88M | 33.67M |
Other Investing Acitivies | n/a | n/a | 100K | 13.8M | -127.7M | -53.6M | 71.1M | 49.2M | -900K | 20.5M | 108M | 110.4M | 10.7M | -200K | -739.8M | -248.6M | -206.8M |
Investing Cash Flow | 69.5M | 98.9M | 50.5M | 13.1M | -127.8M | -53.7M | 70M | 48.6M | 138.6M | 19.4M | 105.8M | 109M | 8.6M | -115.63M | -741.1M | -249.05M | -207.82M |
Debt Repayment | -100K | -100K | n/a | -100K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100K | 600K | 2.4M | 3.5M | 1.8M | -15.3M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 3.97M | n/a | -13.29K | 19.31K |
Financial Cash Flow | -100K | 500K | 2.4M | 3.4M | 1.6M | 334.8M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 4M | 266.51M | 3.61M | 4.48M |
Net Cash Flow | -19.5M | 15.3M | -75.1M | 66.8M | -223.7M | 198M | 23.1M | -39.6M | 48.9M | -51.3M | 40.4M | 30.9M | -46M | -147.36M | 206.94M | -292.84M | -242.3M |
Free Cash Flow | -89.3M | -84.4M | -128.7M | 49.6M | -97.6M | -83.2M | -85.9M | -89.3M | -92.3M | -72.3M | -68.8M | -80M | -59.2M | -37.65M | 680.18M | -47.87M | -39.96M |