Arvinas, Inc. (ARVN) - Quarterly Cash Flow Statement

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ARVN
Financials

25.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-35.2	-69.4	-154.8	-64	-66.6	-81.9	-82.9	-66.2	-70	-63.4	-52.995	-46.752	-50.289	-40.964	-41.546	-30.82	-25.227	-21.739	-21.048	-17.675	-17.165	-14.404	-16.088	-13.388	-7.855	-4.15	-4.728	-6.397	-6.678	-6.246
Depreciation & Amortization Numbers are in millions	1.7	1.7	1.7	1.7	1.6	1.7	2.1	2.1	1.9	2.1	1.557	1.513	1.477	1.453	1.286	1.09	0.861	0.787	0.721	0.608	0.497	0.427	0.223	0.192	0.168	0.123	0.101	0.084	0.09	0.073
Deferred Income Tax Numbers are in millions	0	0	-5.5	-1.1	0	0	0	0	0	0	0.174	0.026	-1	0	-0.068	-0.327	0	0	0	0	0	0	0	0	-0.003	0.196	-0.002	-0.002	0	0
Stock Based Compensation Numbers are in millions	21.6	18.6	16.7	16.7	18.3	19.9	20.1	18.8	20	16.6	16.979	15.225	14.568	10.328	8.109	8.247	7.755	6.12	4.981	4.601	5.313	5.177	5.441	5.062	0.98	0.147	0.082	0.08	0.084	-0.001
Change In Working Capital Numbers are in millions	66.6	-43.3	59	-35.1	-39.3	-29	-10.2	-22.8	-33.6	-16	-5.966	708.884	-13.855	-10.763	2.948	-1.155	-5.249	-2.484	-1.097	14.334	-2.124	-3.942	-1.87	-2.958	-5.549	22.944	32.668	-1.277	0.968	-0.808
Accounts Receivables Numbers are in millions	-2.9	0.1	13.3	-15.6	-0.1	1	-1.2	0.4	-1.4	15	-13.12	-1.88	-2.24	1	1.444	-2.444	0	0	0.059	-0.059	0	2.776	-2.776	0	0	25	-25	0	0	0
Change In Inventory Numbers are in millions	0	0	24.8	-16.6	-8.2	0	1.2	-7.7	0	0	3.712	-15.512	0	-10.998	-0.57	4.407	0	0	0.273	-2.954	0	-0.997	0.122	0	0	-2.318	1.061	0	0	0
Change In Accounts Payables Numbers are in millions	1.8	-15.7	1.3	16.6	8.2	-8.8	32.9	7.7	9.9	-22.6	26.226	-0.083	-4.215	1.772	2.289	2.033	-0.368	-1.912	2.228	0.8	0.285	-1.704	1.298	-0.356	-0.31	1.37	-0.321	-0.47	0	0
Other Working Capital Numbers are in millions	67.7	-27.7	44.4	-19.5	-39.2	-21.2	-43.1	-23.2	-42.1	-8.4	-22.784	726.359	-9.64	-2.538	-0.215	-5.15	-4.881	-0.572	-3.657	16.547	-2.409	-4.016	-0.514	-2.602	-5.239	-1.109	56.928	-0.807	0.968	-0.808
Other Non Cash Items Numbers are in millions	21.7	32.5	-0.2	-3	-2.7	-1.9	-0.3	1.5	3.1	3.6	4.496	2.631	1.695	0.978	0.25	0.581	0.458	0.366	0.264	-0.015	-0.09	0.01	0.039	0.105	0.082	0.04	0.036	0.071	-2.992	-0.094
Operating Cash Flow Numbers are in millions	50.3	-97.5	-83.1	-84.8	-88.7	-91.2	-71.2	-66.6	-78.6	-57.1	-35.755	681.527	-47.403	-38.968	-29.021	-22.384	-21.402	-16.95	-16.179	1.854	-13.569	-12.732	-12.254	-10.987	-12.176	19.299	28.157	-7.441	-8.528	-7.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.7	-0.1	-0.1	-1.1	-0.6	-1.1	-1.1	-2.2	-1.4	-2.1	-1.895	-1.348	-0.467	-0.99	-1.855	-1.407	-1.824	-1.362	-1.789	-1.188	-2.887	-0.381	-0.622	-0.939	-0.632	-0.639	-0.435	0.005	-0.095	-0.488
Acquisitions Net Numbers are in millions	0.1	0	53.6	-71.1	-49.2	0.9	-20.5	-108	-110.4	0	0.2	0	0	0	-395.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-192.5	-247.9	-290.6	-173.4	-316.6	-175.7	-184.2	-233.1	-205.9	-263.2	-341.734	-864.896	-297.468	-240.502	-0	0	-32.591	-8.605	-143.492	-75.203	-34.591	-3.261	-120.501	-8.072	-59.27	-47.051	-3.201	0	0	0
Sales Maturities Of Investments Numbers are in millions	206.2	120.2	237	244.5	365.8	315.4	204.7	341.1	316.3	273.9	227.995	125.147	48.883	33.675	58.716	60.69	40.025	52.462	49.853	44.577	33.25	42.016	19.261	20.81	14.638	3.351	3.975	6.923	0	0
Other Investing Activites Numbers are in millions	0	-127.7	-53.6	71.1	49.2	-0.9	20.5	108	110.4	10.7	-0.2	-739.8	-248.6	-206.8	395.07	60.69	7.434	43.857	-93.639	-30.627	-1.341	38.755	-101.24	12.738	-44.632	-43.7	0.774	6.923	11.185	3.003
Investing Cash Flow Numbers are in millions	13.1	-127.8	-53.7	70	48.6	138.6	19.4	105.8	109	8.6	-115.634	-741.097	-249.052	-207.817	56.862	59.283	5.61	42.495	-95.428	-31.815	-4.228	38.374	-101.862	11.799	-45.264	-44.338	0.34	6.927	11.09	2.515
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.078	-0.046	-0.046	-0.045	-0.048	-0.039	-0.042	-0.041	-0.041	-0.04	-0.039
Common Stock Issued Numbers are in millions	3.5	1.8	334.8	37.9	0.5	1.5	4.7	1.2	0.5	2.5	0.034	266.507	3.613	4.481	494.808	0	0	0	108.232	0	0	0	114,583.172	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.8	-15.9	37.9	0.5	1.5	-4.2	1.2	0.5	2.5	3.965	266.507	3.613	4.481	5.054	30.496	1.279	1.35	0.62	30.832	0.399	-45.542	-114,472.012	2.075	0	55	0	0	0	0
Financing Cash Flow Numbers are in millions	3.4	1.6	334.8	37.9	0.5	1.5	0.5	1.2	0.5	2.5	3.999	266.507	3.613	4.481	471.544	30.496	1.279	1.35	108.682	30.754	0.353	-0.046	111.115	2.027	-0.039	54.958	-0.041	-0.041	-0.04	-0.039
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-260,162,575.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.089
Net Change In Cash Numbers are in millions	66.8	-223.7	198	23.1	-39.6	48.9	-51.3	40.4	30.9	-46	-147.363	206.936	-292.842	-242.305	499.384	67.395	-14.513	26.895	-2.924	0.793	-17.444	25.596	-3.001	2.838	-57.478	29.918	28.455	-0.554	2.522	0.489
Cash At End Of Period Numbers are in millions	160.3	93.5	317.2	119.2	96.1	135.7	86.8	138.1	97.7	66.8	112.8	260.163	53.226	346.068	588.373	88.989	21.594	36.106	9.211	12.135	11.342	28.786	3.19	6.191	3.353	60.831	30.912	2.457	3.011	0.489

Arvinas, Inc.

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