Arvinas, Inc. (ARVN)
USD 7.72
(6.78%)
USD 7.72
(6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -347.8 Million | -273.5 Million | 559.4 Million | -89.75 Million | -40.62 Million | -16.11 Million |
| Net Income | -367.3 Million | -282.5 Million | -191 Million | -119.33 Million | -70.29 Million | -41.48 Million |
| Depreciation & Amortization | 6.7 Million | 8.2 Million | 6 Million | 4.02 Million | 2.25 Million | 706 Thousand |
| Deferred income taxes | -444.4 Million | - | -800 Thousand | -395.07 Thousand | - | 193.77 Thousand |
| Stock-based compensation | 71.6 Million | 75.5 Million | 57.1 Million | 30.2 Million | 20.07 Million | 11.63 Million |
| Change in working capital | -44.4 Million | -82.6 Million | 678.3 Million | -5.93 Million | 7.17 Million | 12.56 Million |
| Other non-cash items | 430 Million | 7.9 Million | 9.8 Million | 1.65 Million | 169.17 Thousand | 266.03 Thousand |
| Investing Cash Flow | 203.5 Million | 242.8 Million | -1.31 Billion | 164.25 Million | -93.09 Million | -179.66 Million |
| Investments in PPE | -2.9 Million | -6.8 Million | -4.7 Million | -6.44 Million | -6.24 Million | -2.83 Million |
| Acquisitions | 900 Thousand | 400 Thousand | 200 Thousand | -395.07 Million | 86.8 Million | - |
| Investment purchases | -956.3 Million | -886.4 Million | -1.74 Billion | -41.19 Million | -256.54 Million | -234.89 Million |
| Sales/Maturities of investments | 1.16 Billion | 1.13 Billion | 435.7 Million | 211.89 Million | 169.69 Million | 58.05 Million |
| Other Investing Activities | -900 Thousand | -400 Thousand | -200 Thousand | 395.07 Million | -86.8 Million | -176.83 Million |
| Financing Cash Flow | 374.7 Million | 4.7 Million | 278.6 Million | 504.66 Million | 139.74 Million | 168.06 Million |
| Debt repayment | - | - | - | - | -169.61 Thousand | -173.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -29.23 Million | -597.13 Thousand | -3.42 Million |
| Common Stock Issuance | 374.7 Million | 4.7 Million | 264.6 Million | 525.64 Million | 137.68 Million | 114.58 Million |
| Other Financing Activities | -17 Million | 4.7 Million | 14 Million | 8.26 Million | 6.24 Million | 117.57 Million |
| Accounts receivables | 800 Thousand | 14 Million | -14 Million | -1 Million | 2.77 Million | 22.22 Million |
| Accounts payables | 17.3 Million | 20.2 Million | 23.7 Million | 2.04 Million | 1.6 Million | 2 Million |
| Inventory | - | - | -26.9 Million | 6.33 Million | -2.07 Million | -3.26 Million |
| Other working capital | -62.5 Million | -116.8 Million | 695.5 Million | -13.31 Million | 4.85 Million | -8.39 Million |
| Cash at beginning of period | 86.8 Million | 112.8 Million | 588.4 Million | 9.21 Million | 3.19 Million | 30.91 Million |
| Cash at end of period | 317.2 Million | 86.8 Million | 112.8 Million | 588.37 Million | 9.21 Million | 3.19 Million |
| Capital Expenditure | -2.9 Million | -6.8 Million | -4.7 Million | -6.44 Million | -6.24 Million | -2.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 230.4 Million | -26 Million | -475.6 Million | 579.16 Million | 6.02 Million | -27.72 Million |
| Free Cash Flow | -350.7 Million | -280.3 Million | 554.7 Million | -96.2 Million | -46.87 Million | -18.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.2 Million | -35.2 Million | -69.4 Million | -154.8 Million | -367.3 Million | -64 Million |
| Depreciation & Amortization | 1.6 Million | 1.7 Million | 1.7 Million | 1.7 Million | 6.7 Million | 1.7 Million |
| Deferred income taxes | - | - | - | -5.5 Million | -444.4 Million | -1.1 Million |
| Stock-based compensation | 24.7 Million | 21.6 Million | 18.6 Million | 16.7 Million | 71.6 Million | 16.7 Million |
| Change in working capital | -103.7 Million | 66.59 Million | -43.3 Million | 59 Million | -44.4 Million | -35.1 Million |
| Other non-cash items | -1.4 Million | 21.7 Million | 32.5 Million | -200 Thousand | 430 Million | -3 Million |
| Investing Cash Flow | 50.5 Million | 13.1 Million | -127.8 Million | -53.7 Million | 203.5 Million | 70 Million |
| Investments in PPE | -700 Thousand | -700 Thousand | -100 Thousand | -100 Thousand | -2.9 Million | -1.1 Million |
| Acquisitions | -100 Thousand | 100 Thousand | - | 53.6 Million | 900 Thousand | -71.1 Million |
| Investment purchases | -160.4 Million | -192.5 Million | -247.9 Million | -290.6 Million | -956.3 Million | -173.4 Million |
| Sales/Maturities of investments | 211.6 Million | 206.2 Million | 120.2 Million | 237 Million | 1.16 Billion | 244.5 Million |
| Other Investing Activities | 100 Thousand | 13.8 Million | -127.7 Million | -53.6 Million | -900 Thousand | 71.1 Million |
| Financing Cash Flow | 2.4 Million | 3.4 Million | 1.6 Million | 334.8 Million | 374.7 Million | 37.9 Million |
| Debt repayment | -300 Thousand | -100 Thousand | -200 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.3 Million | 3.5 Million | 1.8 Million | 334.8 Million | 374.7 Million | 37.9 Million |
| Other Financing Activities | 2.4 Million | 3.5 Million | 1.8 Million | -15.9 Million | -17 Million | 37.9 Million |
| Accounts receivables | -4.8 Million | -2.9 Million | 100 Thousand | 13.3 Million | 800 Thousand | -15.6 Million |
| Accounts payables | -2.4 Million | 1.8 Million | -15.7 Million | 1.3 Million | 17.3 Million | 16.6 Million |
| Inventory | - | - | - | 24.79 Million | - | -16.6 Million |
| Other working capital | -98.9 Million | 67.7 Million | -27.7 Million | 44.4 Million | -62.5 Million | -19.5 Million |
| Cash at beginning of period | 160.3 Million | 93.5 Million | 317.2 Million | 119.2 Million | 86.8 Million | 96.1 Million |
| Cash at end of period | 85.2 Million | 160.3 Million | 93.5 Million | 317.2 Million | 317.2 Million | 119.2 Million |
| Capital Expenditure | -700 Thousand | -700 Thousand | -100 Thousand | -100 Thousand | -2.9 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.1 Million | 66.8 Million | -223.7 Million | 198 Million | 230.4 Million | 23.1 Million |
| Free Cash Flow | -128.7 Million | 49.6 Million | -97.6 Million | -83.2 Million | -350.7 Million | -85.9 Million |
CPCAF
002792
300109
WCCP
002286
BHARATGEAR