Indivior
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 Indivior generated cash of -$315,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,000,000 last year. Net change in cash is therefore -$458,000,000.
Cash Flow
| 2017 | 309.87M | -45.16M | -88.23M |
|---|---|---|---|
| 2019 | 156.80M | -2.07M | -13.49M |
| 2022 | -3.92M | -218.94M | -98.18M |
| 2023 | -315M | -100.36M | -46M |
INDV Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 774M | 1.09B | 923.99M | 691.99M |
Operating activities | ||||
Net income | 2.04M | -52.03M | 139.14M | 60.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28.67M | 20.61M | 29.07M | 13.65M |
Stock-based compensation expense | 22M | 16M | 3M | 0 |
| Deferred income tax benefit | 22M | 16M | 3M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -33.79M | -20.61M | 64.38M | -61.97M |
Inventories | -21.50M | -24.54M | 7.26M | -6.30M |
Accounts payable | 117.77M | -96.21M | -104.88M | 5.25M |
Cash generated by operating activities | -315M | -3.92M | 156.80M | 309.87M |
Investing activities | ||||
Purchases Of Investments | -45M | -240.54M | 0 | 0 |
Investments In Property Plant And Equipment | -8M | -5.89M | -7.26M | -45.16M |
Acquisitions Net | -5M | 0 | 0 | 0 |
Cash generated by investing activities | -100.36M | -218.94M | -2.07M | -45.16M |
Financing activities | ||||
Common Stock Issued | 4M | 1.96M | 0 | 2M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -33M | -90M | 0 | 0 |
Repayments of term debt | -12M | -3M | -4.15M | -86M |
Cash used in financing activities | -46M | -98.18M | -13.49M | -88.23M |
Net Change In Cash | -458M | -321.66M | 136.00M | 171.00M |
Cash at end of period | 316M | 778.18M | 1.06B | 862.99M |
| Data source |