Indivior Cash Flow Statement 2011-2024 | INDV

Fifteen years of historical annual cash flow statements for Indivior (INDV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-4.00$-85.00$213$-156.00$178$292$193$149$346$562$695$884$872
$28.00$21.00$22.00$26.00$28.00$40.00$13.00$14.00$32.00$26.00$28.00$27.00$25.00
$-11.00$2.00$-13.00$1.00$1.00$-34.00$22.00$11.00$13.00$-13.00$0$109$83.00
$17.00$23.00$9.00$27.00$29.00$6.00$35.00$25.00$45.00$13.00$28.00$136$108
$-33.00$-21.00$-25.00$15.00$79.00$-33.00$-59.00$-27.00$-9.00$3.00$110$-32.00$-105.00
$-21.00$-25.00$-3.00$-16.00$7.00$-31.00$-6.00$4.00$-9.00$-5.00$-2.00$-2.00$-6.00
$115$-98.00$201$-103.00$-101.00$58.00$5.00$142$145$-50.00$63.00$-3.00$10.00
$-366.00$269$0.00$85.00$-64.00$35.00$201$219$0$0$0$0$0
$-305.00$125$173$-19.00$-79.00$29.00$141$338$127$-52.00$171$-37.00$-101.00
$-315.00$-4.00$353$-193.00$151$303$295$407$320$440$791$866$715
$-132.00$-5.00$-4.00$-4.00$-7.00$-11.00$-30.00$-20.00$-27.00$0$-3.00$-3.00$-4.00
$-45.00$0.00$-10.00$0$4.00$7.00$-13.00$-15.00$-4.00$-26.00$0$0$-21.00
$-5.00$0$0$0$0$0$0$0$0$0$0$0$0
$-45.00$-245.00$0$0$0$0$0$0$0$0$0$0$0
$129$27.00$0$0$0$0$0$0$0$0$0$0$0
$84.00$-218.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.00$0$0$0$0$0$0$0$0
$-98.00$-223.00$-14.00$-4.00$-2.00$-4.00$-43.00$-35.00$-31.00$-26.00$-3.00$-3.00$-25.00
$-12.00$-3.00$14.00$-4.00$-4.00$-240.00$-86.00$-78.00$-112.00$9.00$0$0$0
$-8.00$-9.00$-8.00$-7.00$-9.00$0$0$0$-9.00$750$0$0$0
$-20.00$-12.00$6.00$-11.00$-13.00$-240.00$-86.00$-78.00$-121.00$759$0$0$0
$-29.00$-88.00$-100.00$1.00$0$3.00$2.00$0$0$0$0$0$0
$-29.00$-88.00$-100.00$1.00$0$3.00$2.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$-69.00$-23.00$-500.00$-239.00$0$0
$3.00$0$0$0$0$0$0$0$0$-349.00$-567.00$-845.00$-697.00
$-46.00$-100.00$-94.00$-10.00$-13.00$-237.00$-84.00$-147.00$-144.00$-90.00$-806.00$-845.00$-697.00
$-458.00$-328.00$244$-202.00$136$61.00$171$225$136$324$-18.00$18.00$-7.00
$22.00$16.00$11.00$8.00$3.00$15.00$16.00$10.00$5.00$0.00$0$0$0
$0$0$0$0$0$0$0$-69.00$-23.00$-500.00$-239.00$0$0