Indivior (INDV)
9.56
-0.24 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
9.50
-0.71%
After-hours: Mar 28, 2025, 04:25 PM EDT
Indivior Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 2M | 2.05M | -52.04M | 201.5M | -157.76M | 139.15M | 262.67M | 60.92M | 32.05M |
| Depreciation & Amortization | 29M | 28.67M | 20.62M | 21.62M | 27.72M | 29.08M | 15.28M | 13.66M | 12.82M |
| Stock-Based Compensation | 24M | 22M | 16M | 11M | 8M | 3M | n/a | n/a | n/a |
| Other Working Capital | n/a | -374.82M | 264.11M | n/a | 90.61M | -48.81M | 33.43M | 211.13M | 200.55M |
| Other Non-Cash Items | -25M | -55.37M | 87.38M | -172.99M | 110.86M | 161.99M | 20.06M | 177.52M | -65.02M |
| Deferred Income Tax | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -312.35M | 122.73M | 170.04M | -20.25M | -82.04M | 27.7M | 148.11M | 309.53M |
| Operating Cash Flow | 36M | -315M | -3.93M | 346.97M | -205.73M | 156.8M | 289.41M | 309.87M | 372.72M |
| Capital Expenditures | -29M | -53M | -5.89M | -33.42M | -4.26M | -7.27M | -39.16M | -45.17M | -32.05M |
| Acquisitions | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17M | -45M | -240.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 132.11M | 26.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 115M | -174.47M | 981.83K | 19.66M | n/a | 5.19M | 35.34M | n/a | n/a |
| Investing Cash Flow | 69M | -100.36M | -218.95M | -13.76M | -4.26M | -2.08M | -3.82M | -45.17M | -32.05M |
| Debt Repayment | 92M | -12M | -3M | 14M | -11M | -4.15M | -229.24M | -86M | -78M |
| Common Stock Repurchased | -173M | -33M | -90M | -101M | 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 | -63.19M |
| Other Financial Acitivies | -24M | -5M | -9M | -8M | 1M | -8.85M | -10.76M | n/a | 12.38M |
| Financial Cash Flow | -102M | -46M | -98.18M | -92.39M | -10.66M | -13.5M | -226.37M | -88.23M | -134.62M |
| Net Cash Flow | 3M | -458M | -321.66M | 241.84M | -202M | 136M | 61M | 171M | 206.05M |
| Free Cash Flow | 7M | -368M | -9.82M | 313.55M | -210M | 149.53M | 250.25M | 264.7M | 340.67M |