Indivior
11.59
0.38 (3.39%)
At close: Jan 15, 2025, 11:34 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 2.05M -52.04M 201.50M -157.76M 139.15M 262.67M 60.92M 32.05M
Depreciation & Amortization 28.67M 20.62M 21.62M 27.72M 29.08M 15.28M 13.66M 12.82M
Stock-Based Compensation 22.00M 16.00M 11.00M 8.00M 3.00M n/a n/a n/a
Other Working Capital -374.82M 264.11M n/a 90.61M -48.81M 33.43M 211.13M 200.55M
Other Non-Cash Items -55.37M 87.38M -172.99M 110.86M 161.99M 20.06M 177.52M -65.02M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -312.35M 122.73M 170.04M -20.25M -82.04M 27.70M 148.11M 309.53M
Operating Cash Flow -315.00M -3.93M 346.97M -205.73M 156.80M 289.41M 309.87M 372.72M
Capital Expenditures -53.00M -5.89M -33.42M -4.26M -7.27M -39.16M -45.17M -32.05M
Acquisitions -5.00M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -45.00M -240.55M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 132.11M 26.51M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -174.47M 981.83K 19.66M n/a 5.19M 35.34M n/a n/a
Investing Cash Flow -100.36M -218.95M -13.76M -4.26M -2.08M -3.82M -45.17M -32.05M
Debt Repayment -12.00M -3.00M 14.00M -11.00M -4.15M -229.24M -86.00M -78.00M
Common Stock Repurchased -33.00M -90.00M -101.00M 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 -63.19M
Other Financial Acitivies -5.00M -9.00M -8.00M 1.00M -8.85M -10.76M n/a 12.38M
Financial Cash Flow -46.00M -98.18M -92.39M -10.66M -13.50M -226.37M -88.23M -134.62M
Net Cash Flow -458.00M -321.66M 241.84M -202.00M 136.00M 61.00M 171.00M 206.05M
Free Cash Flow -368.00M -9.82M 313.55M -210.00M 149.53M 250.25M 264.70M 340.67M

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