Indivior (INDV)
(Delayed Data from NSDQ)
$13.17 USD
-0.40 (-2.95%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $13.18 +0.01 (0.08%) 4:46 PM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Indivior PLC 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) | -4.00 | -85.00 | 213.00 | -156.00 | 178.00 |
Depreciation/Amortization & Depletion | 28.00 | 21.00 | 22.00 | 26.00 | 28.00 |
Net Change from Assets/Liabilities | -305.00 | 125.00 | 173.00 | -19.00 | -79.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -34.00 | -65.00 | -55.00 | -44.00 | 24.00 |
Net Cash From Operating Activities | -315.00 | -4.00 | 353.00 | -193.00 | 151.00 |
Property & Equipment | -132.00 | -5.00 | -4.00 | -4.00 | -7.00 |
Acquisition/ Disposition of Subsidiaries | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 84.00 | -218.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -45.00 | 0.00 | -10.00 | 0.00 | 5.00 |
Net Cash from Investing Activities | -98.00 | -223.00 | -14.00 | -4.00 | -2.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.00 | -88.00 | -100.00 | 1.00 | 0.00 |
Issuance (Repayment) of Debt | -12.00 | -3.00 | 14.00 | -4.00 | -4.00 |
Increase (Decrease) Short-Term Debt | -8.00 | -9.00 | -8.00 | -7.00 | -9.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -46.00 | -100.00 | -94.00 | -10.00 | -13.00 |
Effect of Exchange Rate Changes | 1.00 | -1.00 | -1.00 | 5.00 | 0.00 |
Net Change In Cash & Equivalents | -458.00 | -328.00 | 244.00 | -202.00 | 136.00 |
Cash at Beginning of Period | 774.00 | 1,102.00 | 858.00 | 1,060.00 | 924.00 |
Cash at End of Period | 316.00 | 774.00 | 1,102.00 | 858.00 | 1,060.00 |
Diluted Net EPS | 0.01 | -0.38 | 1.35 | -1.00 | 0.90 |
Fiscal Year End for Indivior PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -67.00 | 65.00 | -4.00 | -65.00 | 118.00 |
Depreciation/Amortization & Depletion | 34.00 | 9.00 | 28.00 | 19.00 | 12.00 |
Net Change from Assets/Liabilities | 124.00 | -81.00 | -305.00 | 61.00 | -147.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -58.00 | -48.00 | -34.00 | -49.00 | -38.00 |
Net Cash From Operating Activities | 33.00 | -55.00 | -315.00 | -34.00 | -55.00 |
Property & Equipment | -6.00 | -2.00 | -132.00 | -128.00 | -126.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Investments | 33.00 | 27.00 | 84.00 | 55.00 | 28.00 |
Other Investing Activities | 0.00 | 0.00 | -45.00 | -31.00 | -5.00 |
Net Cash from Investing Activities | 27.00 | 25.00 | -98.00 | -104.00 | -103.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -69.00 | -35.00 | -29.00 | -7.00 | -9.00 |
Issuance (Repayment) of Debt | -1.00 | -1.00 | -12.00 | -12.00 | -11.00 |
Increase (Decrease) Short-Term Debt | -4.00 | -2.00 | -8.00 | -6.00 | -4.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -74.00 | -38.00 | -46.00 | -25.00 | -24.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 |
Net Change In Cash & Equivalents | -14.00 | -68.00 | -458.00 | -164.00 | -182.00 |
Cash at Beginning of Period | 316.00 | 316.00 | 774.00 | 774.00 | 774.00 |
Cash at End of Period | 302.00 | 248.00 | 316.00 | 610.00 | 592.00 |
Diluted Net EPS | -0.79 | 0.34 | 0.41 | -0.98 | 0.27 |