Australia markets closed

Indivior PLC (INDV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
18.48+1.11 (+6.39%)
At close: 04:00PM EDT
18.80 +0.32 (+1.73%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,000
2,000
-53,000
205,000
-148,000
-
Depreciation & amortisation
31,000
28,000
21,000
22,000
26,000
-
Stock-based compensation
22,000
22,000
16,000
11,000
8,000
-
Change in working capital
-324,000
-305,000
125,000
173,000
-19,000
-
Inventory
-37,000
-21,000
-25,000
-3,000
-16,000
-
Other working capital
-383,000
-368,000
-10,000
319,000
-197,000
-
Net cash provided by operating activities
-334,000
-315,000
-4,000
353,000
-193,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,000
-53,000
-6,000
-34,000
-4,000
-
Acquisitions, net
119,000
-5,000
0
0
-
-
Purchases of investments
-16,000
-45,000
-245,000
0
-
-
Sales/maturities of investments
124,000
129,000
27,000
0
-
-
Other investing activities
-
-124,000
-
-
-
1,000
Net cash used for investing activities
54,000
-98,000
-223,000
-14,000
-4,000
-
Net change in cash
-340,000
-458,000
-328,000
244,000
-207,000
-
Cash at beginning of period
588,000
774,000
1,102,000
858,000
1,060,000
-
Cash at end of period
246,000
316,000
774,000
1,102,000
858,000
-
Free cash flow
Operating cash flow
-334,000
-315,000
-4,000
353,000
-193,000
-
Capital expenditure
-49,000
-53,000
-6,000
-34,000
-4,000
-
Free cash flow
-383,000
-368,000
-10,000
319,000
-197,000
-