ARVN Stock Annual Cash Flow. Download in Excel
Arvinas Inc.
ARVN 
NGS
Sector: Healthcare
Industry: Biotechnology
25.86
USD
0.75
(2.99%)
Previous close: 25.11 Open: 25.63 Bid: 24.33 Ask: 26.4
52 week range
21.17 53.08
Mkt Cap: 1,487 M Avg Vol (90 Days): 565,083
Last updated: Monday 25th November 2024
Financials
ARVN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -8 M | 5 M | -13 M | 683 M | -117 M | -75 M | |
| (Increase) Decrease in payables | 2 M | 2 M | 2 M | 28 M | 20 M | 17 M | |
| (Increase) Decrease in receivables | 21 M | -1 M | -2 M | -17 M | 18 M | 800000.0 | |
| Amortization of intangibles | 691345.0 | 900000.0 | 1 M | ||||
| CapitalExpenditureReported | 3 M | 6 M | 6 M | 5 M | 7 M | 3 M | |
| Cash at beginning of period | 31 M | 3 M | 9 M | 588 M | 113 M | 87 M | |
| Cash at end of period | 3 M | 9 M | 524 M | 113 M | 87 M | 317 M | |
| Cash flow | -16 M | -41 M | -90 M | 559 M | -273 M | -348 M | |
| CashFlowFromContinuingInvestingActivities | -180 M | -93 M | 164 M | -1,314 M | 243 M | 204 M | |
| ChangeInAccountPayable | 2 M | 2 M | 2 M | 28 M | 20 M | 17 M | |
| ChangeInAccruedExpense | 455340.0 | 4 M | 11 M | 4 M | |||
| ChangeInInterestPayable | 455340.0 | 4 M | 11 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 13 M | 28 M | 20 M | 17 M | |
| ChangeInPrepaidAssets | -3 M | -1 M | -2 M | -14 M | -2 M | 14 M | |
| ChangeInWorkingCapital | 13 M | 8 M | -5 M | 680 M | -81 M | -42 M | |
| ChangesInAccountReceivables | 22 M | 3 M | -1000000.0 | -14 M | 14 M | 1000000.0 | |
| CommonStockPayments | -597131.0 | -28 M | -5 M | -17 M | |||
| Depreciation | 706000.0 | 2 M | 3 M | 5 M | 6 M | 5 M | |
| Depreciation unreconciled | 972032.0 | 2 M | 6 M | 15 M | 14 M | -10 M | |
| DepreciationAndAmortization | 972032.0 | 2 M | 4 M | 6 M | 8 M | 7 M | |
| FinancingCashFlow | 168 M | 140 M | 441 M | 279 M | 5 M | 375 M | |
| Free cash flow | -19 M | -47 M | -96 M | 555 M | -280 M | -351 M | |
| GainLossOnInvestmentSecurities | -400000.0 | 200000.0 | 400000.0 | 900000.0 | |||
| IncomeTaxPaidSupplementalData | 11 M | 11 M | |||||
| InterestPaidSupplementalData | 39476.0 | 70420.0 | 100000.0 | 100000.0 | |||
| Issuance of capital stock | 115 M | 138 M | 460 M | 265 M | |||
| IssuanceOfCapitalStock | 115 M | 138 M | 460 M | 265 M | |||
| IssuanceOfDebt | 2 M | -169610.0 | |||||
| Net cash from financing activities | 168 M | 140 M | 441 M | 279 M | 5 M | 375 M | |
| Net cash from investing activities | -180 M | -93 M | 164 M | -1,314 M | 243 M | 204 M | |
| Net cash from operating activities | -16 M | -41 M | -90 M | 559 M | -273 M | -348 M | |
| Net change in cash & cash equivalents | -28 M | 6 M | 515 M | -476 M | -26 M | 230 M | |
| Net income from continuing operations | -41 M | -70 M | -119 M | -191 M | -282 M | -367 M | |
| NetCommonStockIssuance | 115 M | 137 M | 432 M | 260 M | -17 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -177 M | -87 M | 171 M | -1,309 M | 250 M | 206 M | |
| NetInvestmentPurchaseAndSale | -177 M | -87 M | 171 M | -1,309 M | 250 M | 206 M | |
| NetIssuancePaymentsOfDebt | 2 M | -169610.0 | |||||
| NetLongTermDebtIssuance | 2 M | -169610.0 | |||||
| NetPPEPurchaseAndSale | -3 M | -6 M | -6 M | -5 M | -7 M | -3 M | |
| NetPreferredStockIssuance | 55 M | ||||||
| Operating (gains) losses | -400000.0 | 200000.0 | 400000.0 | 900000.0 | |||
| Other financing charges net | -3 M | -597131.0 | -28 M | ||||
| Other investing changes net | 58 M | 170 M | 212 M | 436 M | 1,136 M | 1,163 M | |
| Other non-cash items | 12 M | 19 M | 29 M | 55 M | 75 M | 71 M | |
| PreferredStockIssuance | 55 M | ||||||
| ProceedsFromIssuanceOfWarrants | 75000.0 | 387 M | |||||
| ProceedsFromStockOptionExercised | 3 M | 8 M | 19 M | 5 M | 5 M | ||
| Purchase of Float term investments | -257 M | -41 M | -1,745 M | -886 M | -956 M | ||
| Purchase of property plant & equipment | -3 M | -6 M | -6 M | -5 M | -7 M | -3 M | |
| Purchase of short term investments | 2 M | ||||||
| PurchaseOfInvestment | -235 M | -257 M | -41 M | -1,745 M | -886 M | -956 M | |
| PurchaseOfLongTermInvestments | -235 M | -257 M | -41 M | ||||
| PurchaseOfPPE | -3 M | -6 M | -6 M | -5 M | -7 M | -3 M | |
| Repayment of debt | -173889.0 | -169610.0 | |||||
| RepaymentOfDebt | -173889.0 | -169610.0 | |||||
| Repurchase of capital stock | -597131.0 | -28 M | -5 M | -17 M | |||
| Revenue per share | 266032.0 | 860516.0 | 3 M | 11 M | 8 M | -15 M | |
| StockBasedCompensation | 12 M | 20 M | 30 M | 57 M | 76 M | 72 M |
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