Indivior (INDV)
NASDAQ: INDV
· Real-Time Price · USD
23.45
0.28 (1.21%)
At close: Aug 15, 2025, 3:59 PM
23.40
-0.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
Indivior Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 18M | 47M | 66M | 3M | -107.22M | 46.79M | 55.41M | -130.12M | 39.54M | 44.66M | -188.69M | 38.92M | 46.58M | 40.15M | 35.11M |
Depreciation & Amortization | 5M | 5M | 4.99M | -10M | 25.05M | 8.96M | 9.23M | 6.75M | 6.08M | 6.09M | 4.12M | 5.7M | 5.82M | 4.9M | 4.01M |
Stock-Based Compensation | 8M | 6M | 6M | 7M | 6M | 5M | 6M | 5M | 6M | 5M | 4M | 5M | n/a | n/a | n/a |
Other Working Capital | -18M | 18M | -111M | -46.59M | 168.74M | -77.65M | -397.38M | 207.56M | -95.31M | -95.41M | 290.02M | 60.47M | -48.45M | -47.01M | -1.96M |
Other Non-Cash Items | 138M | -1M | 42.01M | 49M | -20.6M | -8.96M | 18.55M | -45.26M | 25.3M | -44.66M | -14.11M | 66.27M | -23.31M | 69.53M | -149.55M |
Deferred Income Tax | 7M | 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 |
Change in Working Capital | -18M | 18M | -124M | -41M | 204.72M | -80.64M | -374.91M | 205.34M | -86.54M | -62.93M | 239.79M | 7.35M | -21.45M | -112.62M | 140.67M |
Operating Cash Flow | 158M | 75M | -5M | 8M | 87.83M | -54.76M | -287.72M | 20.99M | -19M | -36.54M | -17.36M | 53.72M | 23M | -73.45M | 164.84M |
Capital Expenditures | -17M | -5M | -16M | -9M | -4M | -1.99M | -18.38M | -27.47M | -937.14K | -6.09M | -2.05M | -1.82M | -1.88M | n/a | -2.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.93M | 793.72K | 1.9M | -125.86M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6M | -5M | -3M | -5M | -5.01M | -3.98M | -5.06M | -3.7M | -2.58M | -33.5M | -16.98M | -59.08M | -24.42M | -146.9M | n/a |
Sales Maturities Of Investments | -6M | 6M | 29M | 47.85M | 11.07M | 30.86M | 34.67M | 30.05M | 28.27M | 36.54M | 12.12M | 4.67M | 9.39M | n/a | n/a |
Other Investing Acitivies | 12M | -1M | 5.45K | -3.85M | 6M | 27M | 15M | 1M | 25M | -2M | 22.31K | 24.46K | 31.36K | 979.33K | 74.54K |
Investing Cash Flow | -17M | -5M | 10M | 32M | 2.06M | 24.89M | 6.3M | -323.37K | 26.65M | -128.91M | -6.89M | -56.2M | -16.88M | -145.92M | -2.01M |
Debt Repayment | -8.24M | -4M | 94M | -1M | -2.49K | -3M | n/a | -912.26K | n/a | -13M | -1M | -1M | -31.36K | -979.33K | n/a |
Common Stock Repurchased | n/a | -11M | -51M | -52M | -34M | -35.84M | -22M | n/a | 168.94K | -11M | -24M | -37M | -29M | n/a | -67M |
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 |
Other Financial Acitivies | 2.88M | -3M | -17M | -3M | -2M | 1M | 1M | -2.09M | -2.14M | 2M | -3M | -2M | -77.89K | -2.02M | -2M |
Financial Cash Flow | -5M | -17M | 27M | -55M | -36.08M | -37.83M | -21.47M | -829.05K | -1.72M | -22.33M | -29.1M | -34.48M | -30.11M | -1.96M | -66.93M |
Net Cash Flow | 138M | 53M | 31M | -14M | 54.23M | -67.74M | -294.02M | 18.53M | 4.54M | -191.68M | -42.6M | -38.09M | -12.91M | -228.07M | 95.89M |
Free Cash Flow | 141M | 70M | -21M | -1M | 83.83M | -56.75M | -306.1M | -6.48M | -19.94M | -42.63M | -19.41M | 51.9M | 21.12M | -73.45M | 162.75M |