Arvinas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arvinas generated cash of -$347,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $374,700,000 last year. Net change in cash is therefore $230,400,000.
Cash Flow
| 2016 | -19.40M | -20.11M | -149.73K |
|---|---|---|---|
| 2017 | 5.11M | 20.87M | -161.36K |
| 2018 | -16.11M | -179.66M | 168.06M |
| 2019 | -40.62M | -93.09M | 139.74M |
| 2020 | -89.75M | 164.25M | 504.66M |
| 2021 | 559.4M | -1.31B | 278.6M |
| 2022 | -273.5M | 242.8M | 4.7M |
| 2023 | -347.8M | 203.5M | 374.7M |
ARVN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.8M | 112.8M | 588.4M | 9.21M | 3.19M | 30.91M | 5.08M | 44.75M |
Operating activities | ||||||||
Net income | -367.3M | -282.5M | -191M | -119.33M | -70.29M | -41.48M | -24.04M | -14.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 6.7M | 8.2M | 6M | 4.02M | 2.25M | 706K | 347.39K | 436.32K |
Stock-based compensation expense | 71.6M | 75.5M | 57.1M | 30.2M | 20.07M | 0 | 245.04K | 525.58K |
| Deferred income tax benefit | 71.6M | 75.5M | 57.1M | 30.2M | 20.07M | 0 | 245.04K | 525.58K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 800K | 14M | -14M | -1M | 2.77M | 22.22M | -25M | -578.92K |
Inventories | 0 | 0 | -26.9M | 6.33M | -2.07M | -3.26M | 2.26M | 0 |
Accounts payable | 17.3M | 20.2M | 23.7M | 2.04M | 1.60M | 2.00M | -969.47K | 1.19M |
Cash generated by operating activities | -347.8M | -273.5M | 559.4M | -89.75M | -40.62M | -16.11M | 5.11M | -19.40M |
Investing activities | ||||||||
Purchases Of Investments | -956.3M | -886.4M | -1.74B | -41.19M | -256.54M | -234.89M | -3.20M | -36.71M |
Investments In Property Plant And Equipment | -2.9M | -6.8M | -4.7M | -6.44M | -6.24M | -2.83M | -1.01M | -306.66K |
Acquisitions Net | 0 | 400K | 200K | -395.07M | 86.8M | 0 | 0 | 50K |
Cash generated by investing activities | 203.5M | 242.8M | -1.31B | 164.25M | -93.09M | -179.66M | 20.87M | -20.11M |
Financing activities | ||||||||
Common Stock Issued | 387.2M | 4.7M | 264.6M | 525.64M | 137.7M | 114.58M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -29.23M | 0 | -3.42M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -169.61K | -173.88K | -161.36K | -149.73K |
Cash used in financing activities | 374.7M | 4.7M | 278.6M | 504.66M | 139.74M | 168.06M | -161.36K | -149.73K |
Net Change In Cash | 230.4M | -26M | -475.6M | 579.16M | 6.02M | -27.72M | 25.82M | -39.66M |
Cash at end of period | 317.2M | 86.8M | 112.8M | 588.37M | 9.21M | 3.19M | 30.91M | 5.08M |
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