- $563.49m
- -$390.31m
- $263.40m
- 37
- 49
- 31
- 32
Annual cashflow statement for Arvinas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | -191 | -283 | -367 | -199 |
| Depreciation | |||||
| Non-Cash Items | 32.3 | 67.3 | 85.3 | 59.1 | 75.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.94 | 678 | -82.6 | -44.4 | -141 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -89.8 | 559 | -274 | -348 | -259 |
| Capital Expenditures | -6.45 | -4.7 | -6.8 | -2.9 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | -1,309 | 250 | 206 | 36.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 164 | -1,314 | 243 | 204 | 34.7 |
| Financing Cash Flow Items | -27.7 | -4.6 | 0 | -17 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 505 | 279 | 4.7 | 375 | 7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 579 | -476 | -26 | 230 | -217 |