Arvinas Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-348M
-367M
7M
72M
430M
-44M
277M
3M
375M
0M
-0 %
0M
0M
204M
317M
230M
87M
-351M
-274M
-283M
8M
76M
8M
-83M
250M
7M
5M
0M
-0 %
5M
0M
243M
87M
-26M
113M
-280M
559M
-191M
6M
57M
10M
678M
-1,309M
5M
279M
0M
-0 %
14M
0M
14M
113M
-476M
588M
555M
-90M
-119M
4M
30M
2M
-6M
171M
6M
505M
0M
-0 %
-29M
0M
8M
588M
579M
9M
-96M
-41M
-70M
2M
20M
0M
7M
-87M
6M
140M
3M
-4.69 %
-1M
0M
6M
9M
6M
3M
-47M
-16M
-41M
1M
12M
0M
13M
-177M
3M
168M
60M
-145.91 %
-3M
2M
118M
3M
-28M
31M
-19M
5M
-24M
0M
0M
0M
28M
21M
1M
0M
0M
-0 %
0M
0M
21M
31M
26M
5M
4M
-19M
-14M
0M
1M
1M
-6M
-20M
0M
0M
0M
-0 %
0M
0M
-20M
5M
-40M
45M
-20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
-83M
-155M
2M
17M
0M
59M
-54M
0M
335M
0M
-0 %
0M
0M
-54M
317M
198M
119M
-83M
-85M
-64M
2M
17M
-3M
-35M
70M
1M
38M
0M
-0 %
0M
0M
70M
119M
23M
96M
-86M
-89M
-67M
2M
18M
-3M
-39M
49M
1M
1M
0M
-0 %
0M
0M
49M
96M
-40M
136M
-89M
-91M
-82M
2M
20M
-2M
-29M
140M
1M
2M
0M
-0 %
0M
0M
139M
136M
49M
87M
-92M
-71M
-83M
2M
20M
0M
-10M
21M
1M
1M
0M
-0 %
1M
0M
-4M
87M
-51M
138M
-72M
-67M
-66M
2M
19M
2M
-23M
108M
2M
1M
0M
-0 %
1M
0M
106M
138M
40M
98M
-69M
-79M
-70M
2M
20M
3M
-34M
110M
1M
1M
0M
-0 %
1M
0M
1M
98M
31M
67M
-80M
-57M
-63M
2M
17M
4M
-16M
11M
2M
3M
0M
-0 %
3M
0M
3M
67M
-46M
113M
-59M
-36M
-53M
2M
17M
4M
-6M
-114M
2M
4M
0M
-0 %
-261M
0M
4M
113M
-147M
260M
-38M
682M
-47M
2M
15M
3M
709M
-740M
1M
267M
0M
-0 %
267M
0M
267M
260M
207M
53M
680M
-47M
-50M
1M
15M
2M
-14M
-249M
0M
4M
0M
-0 %
4M
0M
4M
53M
-293M
346M
-48M
-39M
-41M
1M
10M
1M
-11M
-207M
1M
4M
0M
-0 %
-28M
0M
4M
346M
-242M
588M
-40M
-29M
-42M
1M
8M
0M
3M
59M
2M
472M
0M
-0 %
-28M
0M
5M
588M
499M
89M
-31M
-22M
-31M
1M
8M
1M
-1M
61M
1M
30M
0M
-0 %
30M
0M
30M
89M
67M
22M
-24M
-21M
-25M
1M
8M
0M
-5M
7M
2M
1M
0M
-0 %
1M
0M
1M
22M
-15M
36M
-23M
-17M
-22M
1M
6M
0M
-2M
44M
1M
1M
0M
-0 %
1M
0M
1M
36M
27M
9M
-18M
-16M
-21M
1M
5M
0M
-1M
-94M
2M
109M
0M
-0 %
109M
0M
1M
9M
-3M
12M
-18M
2M
-18M
1M
5M
0M
14M
-31M
1M
31M
0M
-0 %
31M
0M
31M
12M
1M
11M
1M
-14M
-17M
0M
5M
0M
-2M
-1M
3M
0M
0M
-0 %
0M
0M
0M
11M
-17M
29M
-16M
-13M
-14M
0M
5M
0M
-4M
39M
0M
0M
0M
-0 %
0M
0M
38M
29M
26M
3M
-13M
-12M
-16M
0M
5M
0M
-2M
-101M
1M
111M
0M
-0 %
166M
0M
-114,472M
3M
-3M
6M
-13M
-11M
-13M
0M
5M
0M
-3M
13M
1M
2M
0M
-0 %
55M
2M
2M
6M
3M
3M
-12M
-12M
-8M
0M
1M
0M
-6M
-45M
1M
0M
0M
-0 %
55M
0M
-45M
3M
-57M
61M
-13M
19M
-4M
0M
0M
0M
23M
-44M
1M
55M
0M
-0 %
55M
0M
55M
61M
30M
31M
19M
28M
-5M
0M
0M
0M
33M
22M
0M
0M
0M
-0 %
0M
0M
0M
31M
28M
2M
28M
-7M
-6M
0M
0M
0M
-1M
7M
0M
0M
0M
-0 %
0M
0M
7M
2M
-1M
3M
-7M
-9M
-7M
0M
0M
-2M
0M
11M
0M
0M
0M
-0 %
0M
0M
11M
3M
3M
0M
-9M
-7M
-6M
0M
0M
-1M
0M
3M
0M
0M
0M
-0 %
0M
0M
3M
0M
0M
0M
-8M
-19M
-14M
0M
0M
0M
0M
-20M
0M
0M
0M
0 %
0M
0M
-3M
0M
-40M
0M
0M