Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,900 | -367,300 | -282,500 | -191,000 | -119,300 |
| Depreciation Amortization | -10,600 | -8,600 | 15,700 | 15,800 | 5,800 |
| Accounts receivable | -5,700 | 1,000 | 14,000 | -14,000 | -1,000 |
| Accounts payable and accrued liabilities | -21,200 | 17,300 | 20,200 | 27,900 | 12,800 |
| Other Working Capital | -140,600 | -44,400 | -82,600 | 678,300 | -6,000 |
| Other Operating Activity | 117,700 | 54,200 | 41,700 | 42,400 | 18,000 |
| Operating Cash Flow | $-259,300 | $-347,800 | $-273,500 | $559,400 | $-89,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,400 | 206,400 | 249,600 | -1,308,900 | 170,700 |
| PPE Investments | -1,700 | -2,900 | -6,800 | -4,700 | -6,400 |
| Investing Cash Flow | $34,700 | $203,500 | $242,800 | $-1,313,600 | $164,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,300 | 391,700 | 4,700 | 283,200 | 533,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,600 |
| Other Financing Activity | 0 | -17,000 | 0 | -4,600 | -27,700 |
| Financing Cash Flow | $7,900 | $374,700 | $4,700 | $278,600 | $504,600 |
| Beginning Cash Position | 317,200 | 86,800 | 112,800 | 588,400 | 9,200 |
| End Cash Position | 100,500 | 317,200 | 86,800 | 112,800 | 588,400 |
| Net Cash Flow | $-216,700 | $230,400 | $-26,000 | $-475,600 | $579,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,300 | -347,800 | -273,500 | 559,400 | -89,700 |
| Capital Expenditure | -1,800 | -2,900 | -6,800 | -4,700 | -6,400 |
| Free Cash Flow | -261,100 | -350,700 | -280,300 | 554,700 | -96,100 |