Roivant Sciences Ltd.
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 Roivant Sciences Ltd. generated cash of -$765,268,000, which is more than the previous year. Cash used in financing activities reached the amount of $419,364,000 last year. Net change in cash is therefore $4,858,335,000.
Cash Flow
| 2020 | -761.83M | 1.69B | 217.16M |
|---|---|---|---|
| 2021 | -552.13M | -31.70M | 456.26M |
| 2023 | -843.39M | -44.26M | 499.46M |
| 2024 | -765.26M | 5.20B | 419.36M |
ROIVW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.69B | 2.07B | 2.26B | 849.55M |
Operating activities | ||||
Net income | 4.23B | -1.11B | -900.23M | -519.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 22.03M | 18.85M | 0 | 0 |
Stock-based compensation expense | 199.62M | 217.78M | 84.95M | 0 |
| Deferred income tax benefit | 199.62M | 217.78M | 84.95M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 22.68M | 4.35M | 3.75M | 6.59M |
Cash generated by operating activities | -765.26M | -843.39M | -552.13M | -761.83M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -28.25M | -68.37M |
Investments In Property Plant And Equipment | -1.38M | -12.69M | -5.80M | -4.91M |
Acquisitions Net | -36.98M | 107.85M | 0 | 1.77B |
Cash generated by investing activities | 5.20B | -44.26M | -31.70M | 1.69B |
Financing activities | ||||
Common Stock Issued | 438.55M | 379.70M | 455.75M | 1.35B |
Payments for dividends | -6M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -113K | -1.18B |
Repayments of term debt | -30.70M | 129.75M | 0 | -32.06M |
Cash used in financing activities | 419.36M | 499.46M | 456.26M | 217.16M |
Net Change In Cash | 4.85B | -381.91M | -127.57M | 0 |
Cash at end of period | 6.55B | 1.69B | 2.14B | 2.18B |
| Data source | Data source |