Indivior PLC
NASDAQ:INDV
Indivior PLC
NASDAQ:INDV
Price:
33.73
USD
0.81%
Market Closed
Market Cap:
$4.2B
Cash Flow Statement
Cash Flow Statement
Indivior PLC
Indivior PLC
Currency: USD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
67
|
174
|
|
| Depreciation & Amortization |
34
|
13
|
|
| Stock-Based Compensation |
21
|
0
|
|
| Other Non-Cash Items |
56
|
34
|
|
| Change in Working Capital |
98
|
197
|
|
| Cash from Operating Activities |
268
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(54)
|
(59)
|
|
| Other Items |
101
|
26
|
|
| Cash from Investing Activities |
47
N/A
|
(32)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(180)
|
(59)
|
|
| Net Issuance of Debt |
84
|
89
|
|
| Other |
(28)
|
(27)
|
|
| Cash from Financing Activities |
(124)
N/A
|
2
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
0
|
|
| Net Change in Cash |
192
N/A
|
159
-17%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
214
N/A
|
(59)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
