Arvinas (ARVN)
(Delayed Data from NSDQ)
$27.14 USD
-0.61 (-2.20%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $27.18 +0.04 (0.15%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Arvinas, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -367.30 | -282.50 | -191.00 | -119.33 | -70.29 |
Depreciation/Amortization & Depletion | -8.60 | 15.70 | 15.80 | 5.68 | 2.42 |
Net Change from Assets/Liabilities | -44.40 | -82.60 | 678.30 | -5.94 | 7.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.50 | 75.90 | 56.30 | 29.84 | 20.07 |
Net Cash From Operating Activities | -347.80 | -273.50 | 559.40 | -89.76 | -40.63 |
Property & Equipment | -2.90 | -6.80 | -4.70 | -6.45 | -6.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 206.40 | 249.60 | -1,308.90 | 170.70 | -86.85 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 203.50 | 242.80 | -1,313.60 | 164.25 | -93.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 391.70 | 4.70 | 283.20 | 532.32 | 140.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00 | 0.00 | -4.60 | -27.65 | -0.60 |
Net Cash from Financing Activities | 374.70 | 4.70 | 278.60 | 504.67 | 139.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 230.40 | -26.00 | -475.60 | 579.16 | 6.02 |
Cash at Beginning of Period | 86.80 | 112.80 | 588.40 | 9.21 | 3.19 |
Cash at End of Period | 317.20 | 86.80 | 112.80 | 588.37 | 9.21 |
Diluted Net EPS | -6.62 | -5.31 | -3.82 | -3.02 | -2.13 |
Fiscal Year End for Arvinas, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -153.80 | -104.60 | -69.40 | -367.30 | -212.50 |
Depreciation/Amortization & Depletion | -8.50 | -6.10 | -3.40 | -8.60 | -4.60 |
Net Change from Assets/Liabilities | -80.40 | 23.30 | -43.30 | -44.40 | -103.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.50 | 40.20 | 18.60 | 72.50 | 55.80 |
Net Cash From Operating Activities | -175.20 | -47.20 | -97.50 | -347.80 | -264.70 |
Property & Equipment | -1.40 | -0.70 | -0.10 | -2.90 | -2.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -62.80 | -114.00 | -127.70 | 206.40 | 260.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -64.20 | -114.70 | -127.80 | 203.50 | 257.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.70 | 5.30 | 1.80 | 391.70 | 41.00 |
Issuance (Repayment) of Debt | -0.30 | -0.30 | -0.20 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -17.00 | -1.10 |
Net Cash from Financing Activities | 7.40 | 5.00 | 1.60 | 374.70 | 39.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -232.00 | -156.90 | -223.70 | 230.40 | 32.40 |
Cash at Beginning of Period | 317.20 | 317.20 | 317.20 | 86.80 | 86.80 |
Cash at End of Period | 85.20 | 160.30 | 93.50 | 317.20 | 119.20 |
Diluted Net EPS | -0.68 | -0.49 | -0.97 | -2.65 | -1.18 |