Healthcare - Biotechnology - NASDAQ - US
$ 22.48
-9.79 %
$ 1.54 B
Market Cap
-4.69
P/E
CASH FLOW STATEMENT
-348 M
OPERATING CASH FLOW
204 M
INVESTING CASH FLOW
375 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arvinas, Inc.
| Net Income | -367 M |
| Depreciation & Amortization | 6.7 M |
| Capital Expenditures | -2.9 M |
| Stock-Based Compensation | 71.6 M |
| Change in Working Capital | -44.4 M |
| Others | -76.9 M |
| Free Cash Flow | -351 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (367.3) | (282.5) | (191.0) | (119.3) | (70.3) | (41.5) | (24.0) | (14.4) |
| Depreciation & Amortization | 6.7 | 8.2 | 6.0 | 4.0 | 2.3 | 0.7 | 0.3 | 0.4 |
| Deferred Income Tax | 0 | 0 | (0.8) | (0.4) | 0 | 0.2 | 5.87 K | (1.0) |
| Stock Based Compensation | 71.6 | 75.5 | 57.1 | 30.2 | 20.1 | 11.6 | 0.2 | 0.5 |
| Other Operating Activities | (14.4) | 7.9 | 9.8 | 1.7 | 0.2 | 0.3 | 0.4 | 0.6 |
| Change in Working Capital | (44.4) | (82.6) | 678.3 | (5.9) | 7.2 | 12.6 | 28.2 | (5.6) |
| Cash From Operations | (347.8) | (273.5) | 559.4 | (89.8) | (40.6) | (16.1) | 5.1 | (19.4) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (2.9) | (6.8) | (4.7) | (6.4) | (6.2) | (2.8) | (1.0) | (0.3) |
| Other Items | 206.4 | 249.6 | (1 308.9) | 170.7 | (86.9) | (176.8) | 21.9 | (19.8) |
| Cash From Investing Activities | 203.5 | 242.8 | (1 313.6) | 164.3 | (93.1) | (179.7) | 20.9 | (20.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (0.2) | 1.8 | (0.2) | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.5) | 4.7 | 14.0 | (21.0) | 2.2 | 51.7 | 0 | 0 |
| Cash From Financing Activities | 374.7 | 4.7 | 278.6 | 504.7 | 139.7 | 168.1 | (0.2) | (0.1) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 230.4 | (26.0) | (475.6) | 579.2 | 6.0 | (27.7) | 25.8 | (39.7) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (350.7) | (280.3) | 554.7 | (96.2) | (46.9) | (18.9) | 4.1 | (19.7) |