Arvinas, Inc. (ARVN) quarterly cash flow statement — complete operating, investing & financing history
Arvinas, Inc. (ARVN) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -48.3M | -69.2M | -30.4M | -59.1M | -95.4M | -88.9M | -84.1M | -128M | 50.3M | -97.5M | -83.1M | -84.8M | -88.7M | -91.2M | -71.2M | -66.6M | -78.6M | -57.1M | -35.75M | 681.53M |
| Operating CF Margin % | -19.34% | -443.59% | -320% | -141.05% | -425.89% | -47.09% | -142.06% | -125% | 65.75% | -385.38% | 192.81% | -245.09% | -162.75% | -280.62% | -187.37% | -200.6% | -232.54% | -215.47% | -135.95% | 7328.24% |
| Operating CF Growth % | 49.37% | 22.16% | 63.85% | 53.83% | -289.66% | 8.82% | -1.2% | -50.94% | 156.71% | -6.91% | -16.71% | -27.33% | -12.85% | -59.72% | -99.13% | -109.77% | -65.82% | -46.41% | -23.2% | 3144.73% |
| Net Income | 169.4M | -57.6M | -67.4M | -35.1M | -61.2M | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M | -64M | -66.6M | -81.9M | -82.9M | -66.2M | -70M | -63.4M | -53M | -46.75M |
| Depreciation & Amortization | 4.4M | 1.1M | 1.2M | 1.3M | 1.4M | 1.3M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.7M | 2.1M | 2.1M | 1.9M | 2.1M | 1.56M | 1.51M |
| Stock-Based Compensation | 5.9M | 11.4M | 8.5M | 0 | 10.3M | 15M | 23.3M | 24.7M | 21.6M | 18.6M | 16.7M | 16.7M | 0 | 19.9M | 20.1M | 18.8M | 20M | 16.6M | 16.98M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5M | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.5M | -23.1M | -2.2M | 7.5M | -3.1M | -500K | -3.7M | -1.4M | -4.4M | -5.1M | -200K | -3M | 15.6M | -1.9M | -300K | 1.5M | 3.1M | 3.6M | 4.67M | 17.88M |
| Working Capital Changes | -226.5M | -1M | 29.5M | -32.8M | -42.8M | -187.6M | -60.2M | -103.7M | 66.6M | -43.3M | 59M | -35.1M | -39.3M | -29M | -10.2M | -22.8M | -33.6M | -16M | -5.97M | 708.88M |
| Change in Receivables | -48.5M | -800K | 20.4M | -15.7M | -2.7M | 5.3M | 1.1M | -4.8M | -2.9M | 100K | 13.3M | -15.6M | 0 | 3.3M | -1.2M | 1.3M | -1.5M | 19.1M | -17.14M | -14.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -10.1M | 0 | 16M | -100K | -16.8M | 0 | 0 | 0 | 1.8M | -15.7M | 1.3M | 16.6M | 8.2M | -8.8M | 25.2M | 7.7M | 2.9M | -15.6M | 26.23M | -82.86K |
| Cash from Investing | 54.9M | 13.7M | 145.8M | 63.5M | 128.8M | 69.5M | 98.9M | 50.5M | 13.1M | -127.8M | -53.7M | 70M | 48.6M | 138.6M | 19.4M | 105.8M | 109M | 8.6M | -115.63M | -741.1M |
| Capital Expenditures | -200K | -1.3M | -200K | -100K | -1.2M | -400K | -300K | -700K | -700K | -100K | -100K | -1.1M | -600K | -1.1M | -1.1M | -2.2M | -1.4M | -2.1M | -1.89M | -1.35M |
| CapEx % of Revenue | 0.08% | 8.33% | 2.11% | 0.24% | 5.36% | 0.21% | 0.51% | 0.68% | 0.92% | 0.4% | -0.23% | 3.18% | 1.1% | 3.38% | 2.89% | 6.63% | 4.14% | 7.92% | 7.21% | 14.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 53.6M | -71.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.6M | 71.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 400K | -100K | -74M | -17.8M | 500K | -100K | 500K | 2.4M | 3.4M | 1.6M | 334.8M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 4M | 266.51M |
| Debt Issued (Net) | -100K | -100K | -100K | 0 | 0 | -100K | -100K | 0 | -100K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 500K | 0 | -73.9M | -17.8M | 500K | 0 | 600K | 2.4M | 3.5M | 1.8M | 350.1M | 37.9M | 500K | 1.5M | 500K | 1.2M | 500K | 2.5M | 33.58K | 266.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -74.1M | -17.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 0 |
| Net Change in Cash | 7M | -55.6M | 41.4M | -13.4M | 33.9M | -19.5M | 15.3M | -75.1M | 66.8M | -223.7M | 198M | 23.1M | -39.6M | 48.9M | -51.3M | 40.4M | 30.9M | -46M | -147.36M | 206.94M |
| Free Cash Flow | -48.5M | -70.5M | -30.6M | -59.2M | -96.6M | -89.3M | -84.4M | -128.7M | 49.6M | -97.6M | -83.2M | -85.9M | -89.3M | -92.3M | -72.3M | -68.8M | -80M | -59.2M | -37.65M | 680.18M |
| FCF Margin % | -19.42% | -451.92% | -322.11% | -141.29% | -431.25% | -47.3% | -142.57% | -125.68% | 64.84% | -385.77% | 193.04% | -248.27% | -163.85% | -284% | -190.26% | -207.23% | -236.69% | -223.4% | -143.16% | 7313.75% |
| FCF Growth % | 49.79% | 21.05% | 63.74% | 54% | -294.76% | 8.5% | -1.44% | -49.83% | 155.54% | -5.74% | -15.08% | -24.85% | -11.63% | -55.91% | -92.03% | -110.12% | -67.01% | -48% | -21.94% | 2959.01% |
| FCF per Share | -0.74 | -1.10 | -0.47 | -0.81 | -1.32 | -1.23 | -1.17 | -1.79 | 0.69 | -1.36 | -1.36 | -1.59 | -1.67 | -1.73 | -1.36 | -1.29 | -1.50 | -1.12 | -0.71 | 13.66 |
| FCF Conversion (FCF/Net Income) | -0.29x | 1.20x | 0.45x | 1.68x | 1.56x | -1.07x | 1.86x | 2.60x | -1.43x | 1.40x | 0.54x | 1.33x | 1.33x | 1.11x | 0.86x | 1.01x | 1.12x | 0.90x | 0.67x | -14.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.79K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 100K | 300K | 1.2M | 2M | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |