Indivior Pharmaceuticals Inc (INDV) quarterly cash flow statement — complete operating, investing & financing history
Indivior Pharmaceuticals Inc (INDV) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 97M | 229M | -9M | -221M | -39M | 158M | 75M | -5M | 2M | 88M | -37M | -279.72M | 21.17M | -19.83M | -36M | -16.87M | 59.51M | 28.55M | -75M | 160.29M |
| Operating CF Margin % | 27.25% | 66.76% | -2.84% | -61.73% | -12.42% | 52.32% | 28.2% | -1.67% | 0.65% | 29.43% | -13.03% | -95.47% | 7.81% | -7.19% | -14.23% | -6.97% | 25.65% | 12.92% | -36.23% | 71.88% |
| Operating CF Growth % | 348.72% | 44.94% | -112% | -4320% | -2050% | 79.55% | 302.7% | 98.21% | -90.55% | 543.7% | -2.78% | -1558.38% | -64.43% | -169.46% | 52% | -110.52% | - | - | - | - |
| Net Income | 137M | 122M | 89M | 102M | 43M | 18M | 47M | 66M | 22M | -97M | 61M | 54M | -135M | 39M | 57M | -183M | 41M | 48M | 54M | 35M |
| Depreciation & Amortization | 1M | 3M | 4M | 5M | 5M | 5M | 5M | 5M | 8M | 6M | 5M | 9M | 7M | 6M | 6M | 4M | 6M | 6M | 5M | 4M |
| Stock-Based Compensation | 8M | 11M | 9M | 5M | 7M | 8M | 6M | 6M | 6M | 6M | 6M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 3M | 0 |
| Deferred Taxes | -17M | 25M | 27M | -38M | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4M | 4M | 25M | 4M | 18M | 6M | -1M | 42M | 4M | -17M | 4M | 23.88M | -62.25M | 22.39M | -42M | -70.69M | -3.37M | -10.78M | -22M | -18.3M |
| Working Capital Changes | -36M | 64M | -163M | -299M | -97M | 121M | 18M | -124M | -38M | 190M | -113M | -366.59M | 211.42M | -87.23M | -62M | 232.82M | 15.88M | -14.67M | -115M | 139.59M |
| Change in Receivables | -2M | 20M | -20M | 6M | -18M | 4M | 11M | -4M | 9M | -10M | 5M | -6.43M | -18.39M | -15.12M | 7M | -21.86M | -1.04M | -3.1M | 6M | -27.49M |
| Change in Inventory | 1M | 1M | -1M | 2M | -6M | 17M | 5M | -9M | -6M | -8M | -21M | 5.55M | -15.34M | -6.17M | -5M | -3.29M | -10.84M | -11.68M | 2M | 2.05M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 31.87M | 30.91M | 0 | -23.36M | -41.89M | 46.94M | 0 | 167.03M |
| Cash from Investing | -14M | -8M | -19M | -24M | -20M | -17M | -5M | 10M | 35M | 1M | 25M | 8.23M | -1.47M | 22.44M | -127M | -6.22M | -49.37M | -7.76M | -149M | -1.74M |
| Capital Expenditures | -14M | -7M | -20M | -24M | -20M | -17M | -5M | -16M | -7M | -4M | -2M | -17.21M | -28.58M | -1.11M | -1M | -1.98M | -1.8M | -1.94M | 0 | -1.38M |
| CapEx % of Revenue | 3.93% | 2.04% | 6.31% | 6.7% | 6.37% | 5.63% | 1.88% | 5.35% | 2.28% | 1.34% | 0.7% | 5.87% | 10.55% | 0.4% | 0.4% | 0.82% | 0.77% | 0.88% | - | 0.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32M | -544.94K | -1.88M | -124M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1M | 0 | 0 | 0 | 1M | -1M | 0 | 1M | -1M | 0 | 0 | 0 | 0 | -5M | 19.51K | -34.97K | -32.32K | 1M | -361.63K |
| Cash from Financing | -254.11K | -173M | 7M | -5M | -3M | -5M | -17M | 27M | -51M | -35M | -56M | -20.42M | -1.13M | -2.36M | -22M | -28.07M | -34.25M | -30.9M | -2M | -66.17M |
| Debt Issued (Net) | 231.15K | 0 | 156M | -5M | -4M | -4M | -4M | 101M | -1M | 0 | -1M | 12.23M | -1.07M | -166.62K | -11M | 1.87M | -1.87M | 32.32K | -1M | -253.14K |
| Equity Issued (Net) | -462.3K | -176M | -147M | -2M | 2M | -1M | -13M | -50M | -49M | -36M | -35M | -21.81M | 2M | -136.32K | -9M | -24.1M | -31.63M | -29.06M | 1M | -64.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -462.3K | -176M | -126M | 0 | 0 | 0 | -11M | -51M | -51M | -35M | -36M | -21.72M | -48.34K | -166.62K | -11M | -24.14M | -33.5M | -28.06M | 0 | -65.04M |
| Other Financing | -22.96K | 3M | -2M | 2M | -1M | 0 | 0 | -24M | -1M | 1M | -20M | -10.85M | -2.06M | -2.06M | -2M | -5.83M | -757.88K | -1.87M | -2M | -1.85M |
| Net Change in Cash | 83M | 48M | -20M | -250M | -64M | 137M | 53M | 31M | -14M | 54M | -68M | -294M | 18M | 4M | -186M | -47M | -36M | -17M | -228M | 97M |
| Free Cash Flow | 83M | 222M | -29M | -245M | -59M | 140M | 70M | -21M | -5M | 84M | -40M | -283.62M | 19.12M | -20.86M | -42M | -17.9M | 57.71M | 26.62M | -75M | 158.37M |
| FCF Margin % | 23.31% | 64.72% | -9.15% | -68.44% | -18.79% | 46.36% | 26.32% | -7.02% | -1.63% | 28.09% | -14.08% | -96.8% | 7.06% | -7.56% | -16.6% | -7.4% | 24.88% | 12.04% | -36.23% | 71.02% |
| FCF Growth % | 240.68% | 58.57% | -141.43% | -1066.67% | -1080% | 66.67% | 275% | 92.6% | -126.15% | 502.62% | 4.76% | -1484.73% | -66.87% | -178.39% | 44% | -111.3% | - | - | - | - |
| FCF per Share | 0.68 | 1.72 | -0.22 | -1.96 | -0.46 | 1.13 | 0.57 | -0.16 | -0.04 | 0.62 | -0.29 | -2.00 | 0.14 | -0.15 | -0.30 | -0.13 | 0.39 | 0.19 | -0.50 | 1.13 |
| FCF Conversion (FCF/Net Income) | 0.71x | 1.88x | -0.10x | -2.17x | -0.93x | 8.78x | 1.60x | -0.08x | 0.50x | -0.91x | -0.61x | -5.18x | -0.16x | -0.51x | -0.82x | 0.09x | 1.45x | 0.59x | -1.83x | 4.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |