Indivior Plc (INDV)
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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 | 2,000 | -129,000 | -85,000 | 213,000 | -156,000 |
| Depreciation Amortization | 29,000 | 15,000 | 21,000 | 22,000 | 26,000 |
| Income taxes - deferred | 6,000 | -65,000 | N/A | N/A | N/A |
| Accounts receivable | -1,000 | -33,000 | -21,000 | -25,000 | 15,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -98,000 | 201,000 | -103,000 |
| Other Working Capital | -41,000 | -294,000 | 125,000 | 173,000 | -19,000 |
| Other Operating Activity | 41,000 | 206,000 | 54,000 | -231,000 | 44,000 |
| Operating Cash Flow | $36,000 | $-300,000 | $-4,000 | $353,000 | $-193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | -45,000 | -245,000 | N/A | N/A |
| PPE Investments | -29,000 | -8,000 | -5,000 | -4,000 | -4,000 |
| Net Acquisitions | N/A | -129,000 | N/A | N/A | N/A |
| Sale Of Investment | 117,000 | 129,000 | 27,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -45,000 | 0 | -10,000 | N/A |
| Other Investing Activity | -2,000 | -42,000 | 0 | -10,000 | 0 |
| Investing Cash Flow | $69,000 | $-95,000 | $-223,000 | $-14,000 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,000 | N/A | N/A | 250,000 | N/A |
| Debt Repayment | -240,000 | -12,000 | -3,000 | -236,000 | -4,000 |
| Common Stock Issued | 3,000 | 3,000 | 2,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -173,000 | -33,000 | -90,000 | -101,000 | N/A |
| Other Financing Activity | -24,000 | -22,000 | -9,000 | -8,000 | -7,000 |
| Financing Cash Flow | $-102,000 | $-64,000 | $-100,000 | $-94,000 | $-10,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | -1,000 | 5,000 |
| Beginning Cash Position | 316,000 | 774,000 | 1,102,000 | 858,000 | 1,060,000 |
| End Cash Position | 319,000 | 316,000 | 774,000 | 1,102,000 | 858,000 |
| Net Cash Flow | $3,000 | $-458,000 | $-328,000 | $244,000 | $-202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | -300,000 | -4,000 | 353,000 | -193,000 |
| Capital Expenditure | -29,000 | -8,000 | -5,000 | -4,000 | -4,000 |
| Free Cash Flow | 7,000 | -308,000 | -9,000 | 349,000 | -197,000 |