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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,000 | 5,000 | 5,000 | 5,000 | -10,000 |
| Income taxes - deferred | -15,000 | 9,000 | -2,000 | N/A | N/A |
| Accounts receivable | -18,000 | 4,000 | 11,000 | -4,000 | 9,000 |
| Other Working Capital | -97,000 | 121,000 | 18,000 | -124,000 | -41,000 |
| Other Operating Activity | 86,000 | 19,000 | 43,000 | 118,000 | 50,000 |
| Operating Cash Flow | $-39,000 | $158,000 | $75,000 | $-5,000 | $8,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -17,000 | -5,000 | -16,000 | -7,000 |
| Purchase Of Investment | -3,000 | -6,000 | -5,000 | -3,000 | -5,000 |
| Sale Of Investment | 3,000 | 5,000 | 6,000 | 29,000 | 46,000 |
| Purchase Sale Intangibles | 0 | -1,000 | 0 | 0 | -2,000 |
| Other Investing Activity | 0 | 2,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-20,000 | $-17,000 | $-5,000 | $10,000 | $32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -4,000 | -4,000 | -238,000 | -1,000 |
| Common Stock Issued | 2,000 | -1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | 0 | 0 | -11,000 | -51,000 | -52,000 |
| Other Financing Activity | -1,000 | 0 | -3,000 | 315,000 | -3,000 |
| Financing Cash Flow | $-3,000 | $-5,000 | $-17,000 | $27,000 | $-55,000 |
| Exchange Rate Effect | -2,000 | N/A | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 510,000 | 372,000 | 319,000 | 288,000 | 302,000 |
| End Cash Position | 445,000 | 510,000 | 372,000 | 319,000 | 288,000 |
| Net Cash Flow | $-62,000 | $136,000 | $53,000 | $32,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,000 | 158,000 | 75,000 | -5,000 | 8,000 |
| Capital Expenditure | -20,000 | -18,000 | -5,000 | -16,000 | -9,000 |
| Free Cash Flow | -59,000 | 140,000 | 70,000 | -21,000 | -1,000 |