Arvinas (ARVN)
(Delayed Data from NSDQ)
$34.29 USD
+0.84 (2.51%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $34.28 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -367.30 | -212.50 | -148.50 | -81.90 |
Depreciation/Amortization & Depletion | NA | -8.60 | -4.60 | -2.20 | -1.10 |
Net Change from Assets/Liabilities | NA | -44.40 | -103.40 | -68.30 | -29.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 72.50 | 55.80 | 39.10 | 20.80 |
Net Cash From Operating Activities | NA | -347.80 | -264.70 | -179.90 | -91.20 |
Property & Equipment | NA | -2.90 | -2.80 | -1.70 | -1.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 206.40 | 260.00 | 188.90 | 139.70 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 203.50 | 257.20 | 187.20 | 138.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 391.70 | 41.00 | 2.00 | 1.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -17.00 | -1.10 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 374.70 | 39.90 | 2.00 | 1.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 230.40 | 32.40 | 9.30 | 48.90 |
Cash at Beginning of Period | NA | 86.80 | 86.80 | 86.80 | 86.80 |
Cash at End of Period | NA | 317.20 | 119.20 | 96.10 | 135.70 |
Diluted Net EPS | NA | -2.65 | -1.18 | -1.25 | -1.54 |