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 | -46.6M | -198.9M | -308.6M | -323.4M | -354.8M | -367.3M | -295.4M | -297.6M | -301M | -282.5M | -252.6M | -233.15M | -213.44M | -191M | -179.55M | -163.62M | -138.56M |
Depreciation & Amortization | 6.2M | 6.6M | 6.7M | 6.8M | 6.7M | 6.7M | 7.1M | 7.5M | 7.8M | 8.2M | 7.66M | 7.07M | 6.65M | 6M | 5.73M | 5.31M | 4.69M |
Stock-Based Compensation | 84.6M | 88.2M | 81.6M | 73.6M | 70.3M | 71.6M | 75M | 77.1M | 78.8M | 75.5M | 72.38M | 68.8M | 63.37M | 57.1M | 48.23M | 41.25M | 34.44M |
Other Working Capital | -283M | -117.8M | -12.1M | 64.9M | -42M | -35.5M | -123M | -126.7M | -129.6M | -116.8M | -96.48M | 653.08M | 685.54M | 691.4M | 713.97M | -17.54M | -12.78M |
Other Non-Cash Items | -171.5M | 49.1M | 52.6M | 51M | 26.6M | -7.8M | -7.9M | -3.4M | 2.4M | 7.9M | 12.7M | 13.83M | 12.42M | 9.8M | 5.55M | 3.5M | 2.27M |
Deferred Income Tax | n/a | n/a | -5.5M | -6.6M | -6.6M | -6.6M | -1.1M | n/a | n/a | n/a | 173.94K | 200K | -800K | -800K | -1.04M | -1.4M | -395.07K |
Change in Working Capital | -97.3M | -140.6M | -21.4M | 47.2M | -58.7M | -44.4M | -113.6M | -101.3M | -95.6M | -82.6M | -78.37M | 653.32M | 673.06M | 678.3M | 687.21M | -22.83M | -14.22M |
Operating Cash Flow | -250.7M | -259.3M | -258.3M | -215.1M | -354.1M | -347.8M | -335.9M | -317.7M | -307.6M | -273.5M | -238.05M | 510.07M | 541.27M | 559.4M | 566.13M | -137.78M | -111.78M |
Capital Expenditures | -2.1M | -1.8M | -1.6M | -2M | -1.9M | -2.9M | -3.9M | -5M | -5.8M | -6.8M | -7.59M | -6.74M | -5.81M | -4.7M | -4.66M | -4.72M | -6.08M |
Cash Acquisitions | n/a | n/a | 53.6M | -17.4M | -66.7M | -65.8M | -139.9M | -176.8M | -238M | -238.9M | -218.2M | -110.2M | 200K | 200K | -395.07M | -395.07M | -395.07M |
Purchase of Investments | -523.8M | -652.1M | -891.4M | -904.4M | -1.03B | -956.3M | -849.9M | -909.6M | -798.9M | -886.4M | -1.04B | -1.68B | -1.77B | -1.74B | -1.4B | -537.97M | -273.09M |
Sales Maturities Of Investments | 757.8M | 688.5M | 775M | 807.9M | 967.5M | 1.16B | 1.13B | 1.23B | 1.18B | 1.14B | 1.16B | 943.34M | 675.92M | 435.7M | 266.42M | 201.96M | 193.11M |
Other Investing Acitivies | 13.9M | -113.8M | -167.4M | -96.4M | -61M | 65.8M | 139.9M | 176.8M | 238M | 249.6M | 228.9M | -618.9M | -977.9M | -1.2B | -800.13M | 360.12K | 256.39M |
Investing Cash Flow | 232M | 34.7M | -117.9M | -98.4M | -62.9M | 203.5M | 276.6M | 312.4M | 372.8M | 242.8M | 107.77M | -739.13M | -1.1B | -1.31B | -1.14B | -340.72M | -86.06M |
Debt Repayment | -300K | -400K | -300K | -300K | -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 | 6.4M | 8.3M | -7.6M | 27.9M | 24.9M | 24.6M | 40.4M | 3.7M | 3.7M | 4.7M | 8.17M | 6.97M | 6.45M | 3.97M | -23.26M | 7.24M | 8.53M |
Financial Cash Flow | 6.2M | 7.9M | 342.2M | 377.7M | 374.8M | 374.7M | 40.4M | 3.7M | 3.7M | 4.7M | 8.2M | 273.51M | 276.62M | 278.6M | 746.14M | 510.13M | 507.8M |
Net Cash Flow | -12.5M | -216.7M | -34M | 64.2M | -42.2M | 230.4M | -18.9M | -1.6M | 68.9M | -26M | -122.06M | 44.47M | -279.27M | -475.57M | 171.17M | 31.63M | 309.96M |
Free Cash Flow | -252.8M | -261.1M | -259.9M | -217.1M | -356M | -350.7M | -339.8M | -322.7M | -313.4M | -280.3M | -245.65M | 503.33M | 535.46M | 554.7M | 561.47M | -142.5M | -117.85M |