Indivior PLC
INDV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$129 | -$44 | $213 |
| Dep. & Amort. | $29 | $15 | $16 | $22 |
| Deferred Tax | $6 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $21 | $16 | $11 |
| Change in WC | -$41 | -$294 | $118 | $173 |
| Other Non-Cash | $16 | $87 | -$110 | -$66 |
| Operating Cash Flow | $36 | -$300 | -$4 | $353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$8 | -$5 | -$4 |
| Net Acquisitions | $0 | -$129 | $0 | $0 |
| Inv. Purchases | -$17 | -$45 | -$245 | $0 |
| Inv. Sales/Matur. | $117 | $129 | $27 | $0 |
| Other Inv. Act. | -$2 | -$42 | $1 | -$10 |
| Investing Cash Flow | $69 | -$95 | -$222 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92 | -$12 | -$3 | $14 |
| Stock Issued | $3 | $3 | $2 | $1 |
| Stock Repurch. | -$173 | -$33 | -$90 | -$101 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$22 | -$10 | -$8 |
| Financing Cash Flow | -$102 | -$64 | -$101 | -$94 |
| Forex Effect | $0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $3 | -$458 | -$328 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $774 | $1,102 | $858 |
| End Cash | $319 | $316 | $774 | $1,102 |
| Free Cash Flow | $7 | -$353 | -$9 | $319 |