ARVN — Arvinas Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.72bn
- $491.63m
- $78.50m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -70.3 | -119 | -191 | -283 | -367 |
Depreciation | |||||
Non-Cash Items | 20.9 | 32.3 | 67.3 | 85.3 | 59.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.17 | -5.94 | 678 | -82.6 | -44.4 |
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 | -40.6 | -89.8 | 559 | -274 | -348 |
Capital Expenditures | -6.24 | -6.45 | -4.7 | -6.8 | -2.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -86.9 | 171 | -1,309 | 250 | 206 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -93.1 | 164 | -1,314 | 243 | 204 |
Financing Cash Flow Items | — | -27.7 | -4.6 | 0 | -17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 140 | 505 | 279 | 4.7 | 375 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.02 | 579 | -476 | -26 | 230 |