Indivior Pharmaceuticals Cash Flow Statement (2022-2026) | INDV

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 68.00M67.00M-329.00M72.00M85.00M-227.00M68.00M62.00M-98.00M22.00M21.00M48.00M18.00M42.00M102.00M89.00M
Share-based Compensation (Quarter) 6.00M6.00M6.00M6.00M6.00M8.00M7.00M5.00M9.00M
Deferred Taxes (Quarter) 3.00M-27.00M-6.00M37.00M-2.00M9.00M-15.00M-38.00M27.00M
Cash from Discontinued Operations (Quarter) -290.00M
Gains from Investment Securities (Quarter) 11.00M-21.00M-12.00M-7.00M62.00M-1.00M21.00M2.00M-1.00M4.00M-3.00M
Asset Writedowns and Impairment (Quarter) 1.00M7.00M16.00M3.00M6.00M
Cash from Operations (Quarter) -16.00M-10.00M24.00M-298.00M-37.00M88.00M2.00M-17.00M75.00M158.00M-39.00M-221.00M-9.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.00M2.00M2.00M3.00M1.00M-6.00M2.00M2.00M4.00M4.00M2.00M3.00M2.00M3.00M2.00M
Amortization (Quarter) 1,259.00M1,094.00M-1239.00M-1306.00M-861.00M-1012.00M-962.00M-946.00M
Depreciation & Amortization (CF) (Quarter) 4.00M5.00M4.00M3.00M6.00M2.00M5.00M4.00M4.00M5.00M3.00M3.00M2.00M2.00M2.00M
Change in Working Capital
Change in Receivables (Quarter) -1.00M19.00M7.00M-15.00M-18.00M59.00M-4.00M10.00M-9.00M4.00M-11.00M-4.00M18.00M-6.00M20.00M
Change in Inventory (Quarter) -12.00M52.00M-5.00M-6.00M-15.00M32.00M27.00M8.00M6.00M2.00M-5.00M-17.00M6.00M-2.00M1.00M
Change in Account Payables (Quarter) -46.00M-23.00M30.00M30.00M31.00M24.00M13.00M55.00M4.00M-24.00M
Change in Accured Expenses (Quarter) 61.00M10.00M-63.00M81.00M50.00M-82.00M-8.00M-86.00M
Other Working Capital Changes (Quarter) -396.00M3.00M4.00M12.00M18.00M-49.00M-7.00M-11.00M18.00M
Investing Activities
Capital Expenditures (Quarter) -2.00M9.00M-1.00M-1.00M-2.00M12.00M2.00M4.00M7.00M16.00M5.00M17.00M20.00M24.00M20.00M
Change in Intangibles (Quarter) -1.00M-5.00M-26.00M76.00M1.00M1.00M1.00M
Change in Acquisitions & Divestments (Quarter) 5.00M12.00M36.00M28.00M31.00M-95.00M31.00M11.00M46.00M-88.00M6.00M5.00M3.00M5.00M6.00M
Cash from Investing Activities (Quarter) -59.00M-1.00M-127.00M24.00M-1.00M9.00M25.00M1.00M35.00M8.00M-5.00M-17.00M-20.00M-24.00M-19.00M
Financing Activities
Other financing activities (Quarter) -1.00M5.00M
Cash from Financing Activities (Quarter) -38.00M-29.00M-22.00M-2.00M-1.00M-39.00M-56.00M-35.00M-51.00M40.00M-17.00M-5.00M-3.00M-5.00M7.00M
Additional items
Exchange Rate Effect (Quarter) -1.00M1.00M-1.00M2.00M-1.00M1.00M1.00M-2.00M
Change in Cash (Quarter) -36.00M-46.00M-186.00M4.00M18.00M-295.00M-68.00M54.00M-14.00M31.00M53.00M136.00M-61.00M-252.00M-20.00M
Free Cash Flow (Quarter) 2.00M-9.00M-15.00M-9.00M26.00M-310.00M-39.00M84.00M-5.00M-33.00M70.00M141.00M-59.00M-245.00M-29.00M
Net Cash Flow (Quarter) -97.00M-30.00M-165.00M12.00M22.00M-328.00M-68.00M54.00M-14.00M31.00M53.00M136.00M-62.00M-250.00M-21.00M