Indivior PLC (INDV)
USD 11.51
(-2.87%)
USD 11.51
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -322.58 Million | -3.92 Million | 346.96 Million | -205.73 Million | 156.8 Million | 289.41 Million |
| Net Income | 2.04 Million | -52.03 Million | 201.49 Million | -157.76 Million | 139.14 Million | 262.66 Million |
| Depreciation & Amortization | 28.67 Million | 20.61 Million | 21.62 Million | 27.71 Million | 29.07 Million | 15.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22 Million | 16 Million | 11 Million | 8 Million | 3 Million | - |
| Change in working capital | -312.34 Million | 122.72 Million | 170.04 Million | -20.25 Million | -82.03 Million | 27.69 Million |
| Other non-cash items | -46.08 Million | 87.38 Million | -172.99 Million | 110.86 Million | 161.99 Million | 20.05 Million |
| Investing Cash Flow | -100.36 Million | -218.94 Million | -13.76 Million | -4.26 Million | -2.07 Million | -3.82 Million |
| Investments in PPE | -54.27 Million | -5.89 Million | -33.41 Million | -4.26 Million | -7.26 Million | -39.16 Million |
| Acquisitions | -132.1 Million | - | - | - | - | - |
| Investment purchases | -46.08 Million | -240.54 Million | - | - | - | - |
| Sales/Maturities of investments | 132.1 Million | 26.5 Million | - | - | - | - |
| Other Investing Activities | -124 Million | 981.83 Thousand | 19.65 Million | - | 5.19 Million | 35.34 Million |
| Financing Cash Flow | -47.1 Million | -98.18 Million | -92.39 Million | -10.65 Million | -13.49 Million | -226.37 Million |
| Debt repayment | -12.28 Million | -2.94 Million | -13.76 Million | -4.26 Million | -4.15 Million | -229.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33.79 Million | -88.36 Million | -99.27 Million | - | - | - |
| Common Stock Issuance | 4.09 Million | 1.96 Million | 982.91 Thousand | 1.06 Million | - | 2.86 Million |
| Other Financing Activities | 3.07 Million | 2 Million | 1 Million | 1 Million | - | - |
| Accounts receivables | -33.79 Million | -20.61 Million | -24.57 Million | 15.98 Million | 64.38 Million | -31.51 Million |
| Accounts payables | 117.77 Million | -96.21 Million | 197.56 Million | -109.79 Million | -104.88 Million | 55.39 Million |
| Inventory | -21.5 Million | -24.54 Million | -2.94 Million | -17.05 Million | 7.26 Million | -29.6 Million |
| Other working capital | -374.81 Million | 264.11 Million | - | 90.6 Million | -48.8 Million | 33.43 Million |
| Cash at beginning of period | 778.18 Million | 1.09 Billion | 857.99 Million | 1.06 Billion | 923.99 Million | 862.99 Million |
| Cash at end of period | 315.55 Million | 778.18 Million | 1.09 Billion | 857.99 Million | 1.06 Billion | 923.99 Million |
| Capital Expenditure | -54.27 Million | -5.89 Million | -33.41 Million | -4.26 Million | -7.26 Million | -39.16 Million |
| Effect of forex changes on cash | 1 Million | -1 Million | -1 Million | 5 Million | - | - |
| Net cash flow / Change in cash | -462.62 Million | -321.66 Million | 241.84 Million | -202 Million | 136 Million | 60.99 Million |
| Free Cash Flow | -376.86 Million | -9.81 Million | 313.54 Million | -209.99 Million | 149.53 Million | 250.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | -107.21 Million | 46.79 Million | 2.04 Million | 55.4 Million | -130.11 Million |
| Depreciation & Amortization | -10 Million | 25.05 Million | 8.95 Million | 28.67 Million | 9.23 Million | 6.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7 Million | 6 Million | 5 Million | 22 Million | 6 Million | 5 Million |
| Change in working capital | -41 Million | 204.71 Million | -80.63 Million | -312.34 Million | -374.91 Million | 205.33 Million |
| Other non-cash items | 49 Million | -20.6 Million | -8.95 Million | -46.08 Million | 18.54 Million | -45.25 Million |
| Investing Cash Flow | 32 Million | 2.06 Million | 24.88 Million | -100.36 Million | 6.3 Million | -323.36 Thousand |
| Investments in PPE | -9 Million | -4 Million | -1.99 Million | -54.27 Million | -18.38 Million | -27.46 Million |
| Acquisitions | - | - | - | -132.1 Million | -4.93 Million | 793.72 Thousand |
| Investment purchases | -5 Million | -5 Million | -3.98 Million | -46.08 Million | -5.05 Million | -3.7 Million |
| Sales/Maturities of investments | 46 Million | 11.07 Million | 30.86 Million | 132.1 Million | 34.67 Million | 30.05 Million |
| Other Investing Activities | -2 Million | 6 Million | 27 Million | -124 Million | 15 Million | 1 Million |
| Financing Cash Flow | -55 Million | -36.08 Million | -37.83 Million | -47.1 Million | -21.46 Million | -829.04 Thousand |
| Debt repayment | -1 Million | -2491.55 | -995.54 Thousand | -12.28 Million | -12.3 Million | -912.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52 Million | -34.07 Million | -35.83 Million | -33.79 Million | -22.51 Million | 70.41 Thousand |
| Common Stock Issuance | 1 Million | 2491.55 | 995.54 Thousand | 4.09 Million | -6083.42 | 1.95 Million |
| Other Financing Activities | -3 Million | -2 Million | 1 Million | 3.07 Million | 3.07 Million | -1 Million |
| Accounts receivables | 9 Million | -10.98 Million | 4.97 Million | -33.79 Million | -7.12 Million | -17.63 Million |
| Accounts payables | 3.58 Million | 55.01 Million | 12.94 Million | 117.77 Million | 24.43 Million | 30.07 Million |
| Inventory | -7 Million | -8.04 Million | -20.9 Million | -21.5 Million | 5.16 Million | -14.66 Million |
| Other working capital | -43 Million | 168.74 Million | -77.65 Million | -374.81 Million | -397.38 Million | 207.56 Million |
| Cash at beginning of period | 302 Million | 247.81 Million | 315.55 Million | 778.18 Million | 609.57 Million | 591.04 Million |
| Cash at end of period | 288 Million | 302.04 Million | 247.81 Million | 315.55 Million | 315.55 Million | 609.57 Million |
| Capital Expenditure | -9 Million | -4 Million | -1.99 Million | -54.27 Million | -18.38 Million | -27.46 Million |
| Effect of forex changes on cash | 1 Million | - | - | 1 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | -14 Million | 54.23 Million | -67.74 Million | -462.62 Million | -294.02 Million | 18.52 Million |
| Free Cash Flow | -1 Million | 83.82 Million | -56.74 Million | -376.86 Million | -306.09 Million | -6.48 Million |
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6976
3961
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