Indivior Pharmaceuticals Cash Flow Statement
NASDAQ: INDVHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Indivior Pharmaceuticals free cash flow
In fiscal 2025, Indivior Pharmaceuticals generated -$27.0 million of operating cash flow and spent $66.0 million on capital expenditures. That left free cash flow of -$93.0 million, a free-cash-flow margin of -7.5% of revenue. Free cash flow was down 1428.6% from the prior year's $7.0 million.
Indivior Pharmaceuticals returned $11.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Indivior Pharmaceuticals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 210.00M | 7.00M | -126.00M | -42.00M | 205.00M |
| Net Income growth (YoY) | +2900.00% | — | — | -120.49% | — |
| Depreciation & Amortization | 10.00M | 16.00M | 15.00M | 16.00M | 15.00M |
| Stock-Based Compensation | 26.00M | 24.00M | 21.00M | 16.00M | 11.00M |
| Change in Working Capital | 111.00M | 341.00M | -347.00M | -82.00M | — |
| Operating Cash Flow | -27.00M | 36.00M | -300.00M | -4.00M | 353.00M |
| Capital Expenditures | -66.00M | -29.00M | -8.00M | -5.00M | -4.00M |
| Investing Cash Flow | -66.00M | 69.00M | -95.00M | -222.00M | -14.00M |
| Share Repurchases | -11.00M | -173.00M | -33.00M | -90.00M | -101.00M |
| Debt Issued | 0 | 332.00M | 0 | 0 | 250.00M |
| Debt Repaid | -17.00M | -240.00M | -12.00M | -3.00M | -236.00M |
| Financing Cash Flow | -30.00M | -102.00M | -64.00M | -101.00M | -94.00M |
| Net Change in Cash | -124.00M | 3.00M | -459.00M | -327.00M | 244.00M |
| Free Cash Flow | -93.00M | 7.00M | -308.00M | -9.00M | 349.00M |
This table shows 5 annual periods of Indivior Pharmaceuticals's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INDV's reporting calendar. What is a cash flow statement?