Indivior Plc (INDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,000 | 29,000 | 28,000 | 21,000 | 22,000 |
| Income taxes - deferred | -46,000 | 6,000 | N/A | N/A | N/A |
| Accounts receivable | 3,000 | -1,000 | -33,000 | -21,000 | -25,000 |
| Other Working Capital | -257,000 | -41,000 | -305,000 | 125,000 | 173,000 |
| Other Operating Activity | 253,000 | 43,000 | -5,000 | -129,000 | 183,000 |
| Operating Cash Flow | $-27,000 | $36,000 | $-315,000 | $-4,000 | $353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -29,000 | -8,000 | -5,000 | -4,000 |
| Net Acquisitions | 0 | 0 | -5,000 | N/A | N/A |
| Purchase Of Investment | -20,000 | -17,000 | -45,000 | -245,000 | N/A |
| Sale Of Investment | 20,000 | 117,000 | 129,000 | 27,000 | N/A |
| Purchase Sale Intangibles | -1,000 | -2,000 | -45,000 | 0 | -10,000 |
| Other Investing Activity | 1,000 | 0 | -124,000 | 1,000 | 20,000 |
| Investing Cash Flow | $-66,000 | $69,000 | $-98,000 | $-223,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 332,000 | 3,000 | 0 | 250,000 |
| Debt Repayment | -17,000 | -240,000 | -20,000 | -12,000 | -244,000 |
| Common Stock Issued | 2,000 | 3,000 | 4,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -11,000 | -173,000 | -33,000 | -90,000 | -101,000 |
| Other Financing Activity | -4,000 | -24,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,000 | $-102,000 | $-46,000 | $-100,000 | $-94,000 |
| Exchange Rate Effect | -1,000 | 0 | 1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 319,000 | 316,000 | 774,000 | 1,102,000 | 858,000 |
| End Cash Position | 195,000 | 319,000 | 316,000 | 774,000 | 1,102,000 |
| Net Cash Flow | $-123,000 | $3,000 | $-459,000 | $-327,000 | $245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,000 | 36,000 | -315,000 | -4,000 | 353,000 |
| Capital Expenditure | -67,000 | -31,000 | -53,000 | -6,000 | -34,000 |
| Free Cash Flow | -94,000 | 5,000 | -368,000 | -10,000 | 319,000 |