Arvinas Cash Flow Statement (2017-2026) | ARVN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-50.30M	-46.80M	-46.10M	-61.10M	-67.50M	-63.30M	-80.10M	-80.80M	-65.30M	-63.90M	-154.80M	-69.40M	-35.20M	-49.20M	-45.10M	82.90M	-61.20M	-35.10M	-67.40M	-57.60M
Depreciation and Depletion (Quarter)												1.20M				0.70M
Share-based Compensation (Quarter)	14.60M	15.22M	17.00M	16.60M	20.00M	18.80M	20.10M	19.90M	18.30M	16.70M	16.70M	18.60M	21.60M	24.70M	23.30M	15.00M	10.30M	10.20M	8.50M	12.10M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	-47.40M	681.50M	-35.70M	-57.10M	-78.60M	-66.60M	-71.20M	-91.20M	-88.70M	-84.80M	-83.10M	-97.50M	50.30M	-128.00M	-84.10M	-88.90M	-95.40M	-59.10M	-30.40M	-69.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.70M	-2.50M	-4.20M	-3.30M	-2.50M	-0.70M	0.80M	3.40M	3.60M	4.60M	5.00M	5.50M	5.70M	5.90M	4.70M	3.80M	3.50M	3.10M	2.40M	1.70M
Amortization of Deferred Charges (Quarter)	0.30M	0.30M	0.30M	0.60M	0.40M	0.50M	0.40M	0.50M	0.40M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.60M	0.60M	0.50M	0.50M	0.40M
Depreciation & Amortization (CF) (Quarter)	1.20M	1.20M	1.30M	1.50M	1.50M	1.60M	1.70M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.10M	1.10M	0.70M	0.80M	0.80M	0.70M	0.70M
Change in Working Capital
Change in Receivables (Quarter)		1.90M	13.10M	-15.00M	1.40M	-0.40M		-1.00M	0.10M	15.60M	-15.70M			7.30M	-1.60M	-5.30M	0.10M	19.80M	-19.30M	0.80M
Change in Account Payables (Quarter)	-4.24M	-0.08M	26.23M	-22.60M
Change in Accured Expenses (Quarter)	3.10M	0.20M	35.50M	-15.60M	2.90M	7.70M	25.20M	-8.80M	8.20M	16.60M	1.30M	-15.70M	1.80M	-2.40M	-4.90M	-0.80M	-16.80M	-0.10M	16.00M	-6.80M
Other Working Capital Changes (Quarter)	-2.70M	13.00M	1.20M	-2.30M	3.30M	1.00M	-0.20M	-6.90M	-6.20M	0.80M	-1.80M	1.90M	4.10M	0.40M	0.60M	2.70M	0.40M	-5.40M	-3.00M	0.60M
Investing Activities
Capital Expenditures (Quarter)	0.50M	-1.40M	0.40M	2.10M	-1.60M	-0.20M	-0.20M	1.10M	0.60M	1.10M	0.10M		0.80M	0.70M	0.30M	0.40M	1.20M	0.10M	-1.40M	1.30M
Cash from Investing Activities (Quarter)	-249.10M	-741.10M	-115.60M	8.60M	109.00M	105.80M	19.40M	138.60M	48.60M	70.00M	-53.70M	-127.80M	13.10M	50.50M	98.90M	69.50M	128.80M	63.50M	145.80M	13.70M
Financing Activities
Other financing activities (Quarter)	3.60M	6.70M	3.80M	2.50M	0.50M	1.20M	0.50M
Cash from Financing Activities (Quarter)	3.60M	266.60M	3.90M	2.50M	0.50M	1.20M	0.50M	1.50M	0.50M	37.90M	334.80M	1.60M	3.40M	2.40M	0.50M	-0.10M	0.50M	-17.80M	-74.00M	-0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-292.90M	207.00M	-147.40M	-46.00M	30.90M	40.40M	-51.30M	48.90M	-39.60M	23.10M	198.00M	-223.70M	66.80M	-75.10M	15.30M	-19.50M	33.90M	-13.40M	41.40M	-55.60M
Free Cash Flow (Quarter)	-47.90M	682.90M	-36.10M	-59.20M	-77.00M	-66.40M	-71.00M	-92.30M	-89.30M	-85.90M	-83.20M	-97.50M	49.50M	-128.70M	-84.40M	-89.30M	-96.60M	-59.20M	-29.00M	-70.50M
Net Cash Flow (Quarter)	-292.90M	207.00M	-147.40M	-46.00M	30.90M	40.40M	-51.30M	48.90M	-39.60M	23.10M	198.00M	-223.70M	66.80M	-75.10M	15.30M	-19.50M	33.90M	-13.40M	41.40M	-55.60M

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Arvinas Cash Flow Statement (2017-2026) | ARVN

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Arvinas Cash Flow Statement (2017-2026) | ARVN

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