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    Indivior

    NASDAQ: INDV · Real-Time Price · USD
    23.50
    0.33 (1.42%)
    At close: Aug 15, 2025, 12:49 PM

    Indivior Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2M 2.05M -52.04M 201.5M
    Depreciation & Amortization
    		 29M 28.67M 20.62M 21.62M
    Stock-Based Compensation
    		 24M 22M 16M 11M
    Other Working Capital
    		 5M -374.82M 264.11M n/a
    Other Non-Cash Items
    		 -25M -55.37M 87.38M -172.99M
    Deferred Income Tax
    		 6M n/a n/a n/a
    Change in Working Capital
    		 n/a -312.35M 122.73M 170.04M
    Operating Cash Flow
    		 36M -315M -3.93M 346.97M
    Capital Expenditures
    		 -29M -53M -5.89M -33.42M
    Cash Acquisitions
    		 n/a -5M n/a n/a
    Purchase of Investments
    		 -17M -45M -240.55M n/a
    Sales Maturities Of Investments
    		 n/a 132.11M 26.51M n/a
    Other Investing Acitivies
    		 115M -174.47M 981.83K 19.66M
    Investing Cash Flow
    		 69M -100.36M -218.95M -13.76M
    Debt Repayment
    		 92M -12M -3M 14M
    Common Stock Repurchased
    		 -173M -33M -90M -101M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24M -5M -7M -7M
    Financial Cash Flow
    		 -102M -46M -98.18M -92.39M
    Net Cash Flow
    		 3M -458M -321.66M 241.84M
    Free Cash Flow
    		 7M -368M -9.82M 313.55M

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