Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
7.09
+0.30 (4.42%)
At close: Aug 13, 2025, 4:00 PM
7.04
-0.05 (-0.71%)
After-hours: Aug 13, 2025, 7:52 PM EDT

Arvinas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-72.6-198.9-367.3-282.5-191-119.3
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Depreciation & Amortization
5.96.66.78.264.1
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Loss (Gain) From Sale of Assets
2.62.6----
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Loss (Gain) From Sale of Investments
-17.9-21.8-15.76.19.61.3
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Stock-Based Compensation
73.388.271.675.557.130.2
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Other Operating Activities
6.64.61.31.8-0.6-
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Change in Accounts Receivable
-0.5-5.7114-14-1
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Change in Accounts Payable
-24.9-21.217.320.227.912.8
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Change in Unearned Revenue
-362.3-101-74.6-116.8695.5-13.3
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Change in Other Net Operating Assets
-6.6-12.711.9--31.1-4.5
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Operating Cash Flow
-396.4-259.3-347.8-273.5559.4-89.7
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Capital Expenditures
-2.6-1.8-2.9-6.8-4.7-6.4
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Sale of Property, Plant & Equipment
-0.1----
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Investment in Securities
350.336.4206.4249.6-1,309170.7
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Investing Cash Flow
347.734.7203.5242.8-1,314164.3
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Long-Term Debt Repaid
--0.4----
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Net Debt Issued (Repaid)
-0.2-0.4----
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Issuance of Common Stock
3.58.3391.74.7283.2533.9
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Other Financing Activities
---17--4.6-29.3
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Financing Cash Flow
3.37.9374.74.7278.6504.6
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Net Cash Flow
-45.4-216.7230.4-26-475.6579.2
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Free Cash Flow
-399-261.1-350.7-280.3554.7-96.1
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Free Cash Flow Margin
-107.03%-99.13%-446.75%-213.32%1034.89%-371.04%
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Free Cash Flow Per Share
-5.51-3.63-6.32-5.2711.09-2.43
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Cash Interest Paid
----0.10.1
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Cash Income Tax Paid
0.82.311.111.1--
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Levered Free Cash Flow
-182.24-99.28-197.94-39.9117.65-36.09
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Unlevered Free Cash Flow
-182.24-99.28-197.94-39.9117.65-36.03
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Change in Working Capital
-394.3-140.6-44.4-82.6678.3-6
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q