Arvinas Cash Flow Statement (2017-2025) | ARVN

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.25M-6.68M-6.40M-5.28M-4.08M-7.99M-13.39M-15.77M-14.65M-17.36M6.59M-21.64M-22.13M-25.53M-30.96M-38.77M-41.00M-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-45.10M82.90M-61.20M-35.10M
Depreciation and Depletion 0.09M0.10M0.12M0.19M0.17M0.25M1.20M0.70M
Share-based Compensation 0.08M0.15M0.98M5.06M5.44M5.18M5.31M4.60M5.01M6.12M7.75M8.25M8.08M10.30M14.60M15.20M17.00M16.60M20.00M18.80M20.10M19.90M18.30M16.70M16.70M18.60M21.60M24.70M23.30M15.00M10.30M10.20M
Gains from Sales and Divestitures 0.14M0.13M0.26M0.38M0.48M0.09M0.17M0.25M0.33M0.07M0.13M0.18M
Gains from Investment Securities -0.00M-0.00M0.20M-0.00M4.43M4.49M-0.33M8.10M3.00M9.00M0.10M2.00M1.20M0.30M-4.10M0.30M
Non-cash Items 0.36M0.42M0.64M0.80M0.90M0.99M1.30M1.51M1.72M253.19M1.96M199.39M210.34M
Cash from Operations 28.16M19.30M-12.18M-10.99M-12.25M-12.73M-13.57M1.85M-16.15M-16.95M-21.40M-22.38M-28.96M-39.00M-47.40M681.50M-35.70M-57.10M-78.60M-66.60M-71.20M-91.20M-88.70M-84.80M-83.10M-97.50M50.30M-128.00M-84.10M-88.90M-95.40M-59.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.04M-0.15M-0.10M-0.03M0.18M0.19M0.14M0.19M-0.37M0.23M-0.58M-0.30M-1.00M-1.70M-2.50M-4.20M-3.30M-2.50M-0.70M0.80M3.40M3.60M4.60M5.00M5.50M5.70M5.90M4.70M3.80M3.50M3.10M
Amortization of Deferred Charges 0.18M0.19M0.14M0.19M0.17M0.23M0.23M-0.62M0.10M0.30M0.30M0.50M0.50M0.50M0.60M0.90M0.50M-0.70M0.40M1.30M1.90M1.00M3.30M0.40M0.40M
Depreciation & Amortization (CF) 0.09M0.10M0.12M0.17M0.19M0.22M0.25M0.31M0.47M0.58M0.62M0.64M0.86M1.09M1.10M1.20M1.20M1.30M1.50M1.50M1.60M1.70M1.20M1.20M1.20M1.20M1.20M1.20M1.10M1.10M0.70M0.80M0.80M
Change in Working Capital
Change in Receivables 25.89M-25.00M2.78M-2.78M5.66M1.11M-2.40M-0.31M-0.05M3.97M-2.30M1.30M1.90M13.10M-15.00M1.40M-0.40M-2.30M-0.10M17.10M-15.70M-0.10M2.90M4.50M-1.60M-5.30M0.10M19.80M
Change in Account Payables -0.32M1.37M-0.31M-0.36M1.30M-1.70M0.28M0.80M2.12M-1.91M-0.37M2.03M2.25M1.80M-4.24M-0.08M26.23M-22.60M
Change in Accured Expenses 1.60M-1.93M0.37M1.88M0.29M-1.05M1.05M2.23M1.37M-0.82M0.62M4.74M8.26M-10.90M3.10M0.20M35.50M-15.60M2.90M7.70M25.20M-8.80M8.20M16.60M1.30M-15.70M1.80M-2.40M-4.90M-0.80M-16.80M-0.10M
Other Working Capital Changes 56.93M-1.11M-3.40M-3.38M-0.66M-4.02M-4.02M16.55M-3.61M-2.21M-5.74M-5.15M-0.20M-2.50M11.60M709.20M-22.80M-21.20M-31.30M-30.30M-34.00M-29.90M-53.20M-34.60M43.10M-25.30M75.30M-95.50M-55.50M-188.90M-22.40M-21.80M
Investing Activities
Capital Expenditures 0.43M0.64M0.63M0.94M0.62M0.51M2.76M1.19M1.84M1.36M1.82M1.41M1.81M1.00M0.50M1.30M1.90M2.10M1.40M2.20M1.10M1.10M0.60M1.10M0.10M0.10M0.70M0.70M0.30M0.40M1.20M0.10M
Cash from Investing Activities 0.34M-44.34M-45.26M11.80M-101.86M38.37M-4.23M-31.81M-95.43M42.49M5.61M59.28M56.91M-207.80M-249.10M-741.10M-115.60M8.60M109.00M105.80M19.40M138.60M48.60M70.00M-53.70M-127.80M13.10M50.50M98.90M69.50M128.80M63.50M
Financing Activities
Other financing activities 0.60M26.78M15.90M
Cash from Financing Activities -0.04M54.96M-0.04M2.03M111.11M-0.05M0.35M30.75M108.64M1.35M1.28M30.50M471.47M4.50M3.60M266.60M3.90M2.50M0.50M1.20M0.50M1.50M0.50M37.90M334.80M1.60M3.40M2.40M0.50M-0.10M0.50M-17.80M
Additional items
Change in Cash 28.46M29.92M-57.48M2.84M-3.00M25.60M-17.44M0.79M-2.95M26.90M-14.51M67.40M499.42M-242.30M-292.90M207.00M-147.40M-46.00M30.90M40.40M-51.30M48.90M-39.60M23.10M198.00M-223.70M66.80M-75.10M15.30M-19.50M33.90M-13.40M
Beginning Cash Balance 2.46M-29.92M57.48M3.35M6.19M3.19M28.79M11.34M12.16M9.21M36.11M21.59M88.98M588.37M341.63M48.66M255.70M108.30M62.30M92.20M132.60M81.30M130.20M90.60M113.70M311.70M88.00M160.30M85.20M100.50M81.00M114.90M
Free Cash Flow 27.72M18.66M-12.81M-11.93M-12.88M-13.24M-16.33M0.67M-18.00M-18.31M-23.23M-23.79M-30.77M-40.00M-47.90M680.20M-37.60M-59.20M-80.00M-68.80M-72.30M-92.30M-89.30M-85.90M-83.20M-97.60M49.60M-128.70M-84.40M-89.30M-96.60M-59.20M
Net Cash Flow 28.46M29.92M-57.48M2.84M-3.00M25.60M-17.44M0.79M-2.95M26.90M-14.51M67.40M499.42M-242.30M-292.90M207.00M-147.40M-46.00M30.90M40.40M-51.30M48.90M-39.60M23.10M198.00M-223.70M66.80M-75.10M15.30M-19.50M33.90M-13.40M