Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
13.37
-0.23 (-1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
13.87
+0.50 (3.74%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Arvinas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -80.8 | -198.9 | -367.3 | -282.5 | -191 | |
| Depreciation & Amortization | 5.2 | 6.6 | 6.7 | 8.2 | 6 | |
| Loss (Gain) From Sale of Assets | - | 2.6 | - | - | - | |
| Loss (Gain) From Sale of Investments | -12.8 | -21.8 | -15.7 | 6.1 | 9.6 | |
| Stock-Based Compensation | 44 | 88.2 | 71.6 | 75.5 | 57.1 | |
| Other Operating Activities | 4.3 | 4.6 | 1.3 | 1.8 | -0.6 | |
| Change in Accounts Receivable | 4.7 | -5.7 | 1 | 14 | -14 | |
| Change in Accounts Payable | -1.7 | -21.2 | 17.3 | 20.2 | 27.9 | |
| Change in Unearned Revenue | -242.6 | -101 | -74.6 | -116.8 | 695.5 | |
| Change in Other Net Operating Assets | 5.9 | -12.7 | 11.9 | - | -31.1 | |
| Operating Cash Flow | -273.8 | -259.3 | -347.8 | -273.5 | 559.4 | |
| Capital Expenditures | -1.9 | -1.8 | -2.9 | -6.8 | -4.7 | |
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | |
| Investment in Securities | 409.5 | 36.4 | 206.4 | 249.6 | -1,309 | |
| Investing Cash Flow | 407.6 | 34.7 | 203.5 | 242.8 | -1,314 | |
| Long-Term Debt Repaid | -0.2 | -0.4 | - | - | - | |
| Net Debt Issued (Repaid) | -0.2 | -0.4 | - | - | - | |
| Issuance of Common Stock | 0.7 | 8.3 | 391.7 | 4.7 | 283.2 | |
| Repurchase of Common Stock | -91.9 | - | - | - | - | |
| Other Financing Activities | - | - | -17 | - | -4.6 | |
| Financing Cash Flow | -91.4 | 7.9 | 374.7 | 4.7 | 278.6 | |
| Net Cash Flow | 42.4 | -216.7 | 230.4 | -26 | -475.6 | |
| Free Cash Flow | -275.7 | -261.1 | -350.7 | -280.3 | 554.7 | |
| Free Cash Flow Margin | -104.99% | -99.13% | -446.75% | -213.32% | 1034.89% | |
| Free Cash Flow Per Share | -3.89 | -3.63 | -6.32 | -5.27 | 11.09 | |
| Cash Interest Paid | - | - | - | - | 0.1 | |
| Cash Income Tax Paid | -0.4 | 2.3 | 11.1 | 11.1 | - | |
| Levered Free Cash Flow | -89.01 | -99.28 | -197.94 | -39.9 | 117.65 | |
| Unlevered Free Cash Flow | -89.01 | -99.28 | -197.94 | -39.9 | 117.65 | |
| Change in Working Capital | -233.7 | -140.6 | -44.4 | -82.6 | 678.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.