Indivior PLC
INVVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $18 | $47 | $20 |
| Dep. & Amort. | $5 | $5 | $5 | $0 |
| Deferred Tax | -$15 | $0 | $0 | $6 |
| Stock-Based Comp. | $0 | $8 | $6 | $0 |
| Change in WC | -$100 | $126 | $17 | -$126 |
| Other Non-Cash | $27 | $10 | $0 | $94 |
| Operating Cash Flow | -$42 | $166 | $75 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$19 | -$5 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$6 | -$5 | -$3 |
| Inv. Sales/Matur. | $3 | $5 | $6 | $28 |
| Other Inv. Act. | $0 | $1 | -$1 | $0 |
| Investing Cash Flow | -$20 | -$19 | -$5 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | $2 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | $0 | -$0 | -$11 | -$49 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$3 | $75 |
| Financing Cash Flow | -$3 | -$5 | -$17 | $29 |
| Forex Effect | $0 | -$5 | $0 | -$2 |
| Net Chg. in Cash | -$65 | $138 | $53 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $372 | $319 | $288 |
| End Cash | $445 | $510 | $372 | $319 |
| Free Cash Flow | -$62 | $148 | $70 | -$21 |