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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,400 | 21,700 | 82,900 | -198,900 | -153,800 |
| Depreciation Amortization | -2,300 | -900 | 800 | -10,600 | -8,500 |
| Accounts receivable | -14,600 | 5,200 | 5,300 | -5,700 | -7,300 |
| Accounts payable and accrued liabilities | -17,700 | -17,600 | -800 | -21,200 | -16,300 |
| Other Working Capital | -263,200 | -230,400 | -187,600 | -140,600 | -80,400 |
| Other Operating Activity | 67,800 | 37,700 | 10,500 | 117,700 | 91,100 |
| Operating Cash Flow | $-243,400 | $-184,300 | $-88,900 | $-259,300 | $-175,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 263,500 | 199,900 | 69,900 | 36,400 | -62,800 |
| PPE Investments | -1,700 | -1,600 | -400 | -1,700 | -1,400 |
| Investing Cash Flow | $261,800 | $198,300 | $69,500 | $34,700 | $-64,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | -100 | -400 | -300 |
| Common Stock Issued | 500 | 500 | N/A | 8,300 | 7,700 |
| Common Stock Repurchased | -17,800 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-17,400 | $400 | $-100 | $7,900 | $7,400 |
| Beginning Cash Position | 100,500 | 100,500 | 100,500 | 317,200 | 317,200 |
| End Cash Position | 101,500 | 114,900 | 81,000 | 100,500 | 85,200 |
| Net Cash Flow | $1,000 | $14,400 | $-19,500 | $-216,700 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243,400 | -184,300 | -88,900 | -259,300 | -175,200 |
| Capital Expenditure | -1,700 | -1,600 | -400 | -1,800 | -1,500 |
| Free Cash Flow | -245,100 | -185,900 | -89,300 | -261,100 | -176,700 |