Vir Biotechnology 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
-779M
-615M
19M
111M
11M
-305M
116M
22M
7M
0M
-0 %
0M
0M
0M
255M
-606M
861M
-800M
1,663M
516M
7M
102M
388M
665M
-1,193M
68M
35M
0M
0 %
3M
0M
3M
868M
505M
363M
1,595M
-48M
529M
6M
84M
-53M
-628M
-119M
22M
100M
0M
0 %
15M
0M
15M
363M
-88M
451M
-69M
-191M
-299M
5M
28M
45M
30M
-3M
7M
529M
0M
-0 %
327M
0M
0M
451M
329M
123M
-197M
-130M
-175M
5M
9M
9M
8M
-256M
9M
449M
0M
-0 %
0M
1M
323M
123M
63M
59M
-139M
-94M
-116M
3M
5M
2M
12M
-60M
8M
25M
0M
-0 %
15M
1M
25M
59M
-130M
189M
-102M
-66M
-70M
0M
5M
4M
5M
-30M
3M
271M
0M
-0 %
0M
1M
271M
189M
175M
14M
-69M
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
-108M
-116M
4M
28M
9M
-33M
-105M
2M
2M
0M
-0 %
0M
0M
0M
255M
-210M
465M
-109M
-156M
-163M
5M
27M
172M
-30M
-59M
4M
0M
0M
-0 %
0M
0M
0M
472M
-215M
687M
-160M
-389M
-195M
5M
31M
9M
-253M
240M
9M
3M
0M
-0 %
3M
0M
0M
687M
-156M
843M
-399M
-126M
-141M
6M
25M
-27M
11M
105M
7M
2M
0M
-0 %
2M
0M
0M
843M
-25M
868M
-133M
35M
-102M
2M
25M
-5M
130M
-153M
13M
2M
2M
-2.63 %
3M
0M
-1M
868M
-116M
984M
23M
118M
175M
2M
25M
-29M
-55M
-644M
19M
2M
0M
0 %
2M
0M
-663M
984M
-543M
1,527M
99M
960M
-76M
2M
27M
421M
587M
-252M
21M
3M
0M
-0 %
3M
0M
3M
1,527M
691M
836M
940M
550M
519M
2M
25M
1M
4M
-90M
16M
28M
0M
0 %
0M
0M
-1M
836M
472M
363M
534M
8M
525M
2M
24M
52M
-611M
-365M
13M
6M
0M
0 %
2M
0M
3M
363M
-364M
728M
-5M
-106M
110M
1M
23M
14M
-90M
80M
6M
4M
0M
0 %
4M
0M
4M
728M
-28M
756M
-112M
140M
62M
1M
21M
0M
57M
77M
2M
4M
0M
0 %
4M
0M
4M
756M
219M
537M
138M
-90M
-169M
1M
15M
46M
16M
88M
1M
88M
0M
-0 %
88M
0M
2M
537M
86M
451M
-90M
-82M
-106M
1M
10M
-14M
26M
61M
2M
0M
0M
-0 %
0M
0M
0M
451M
-22M
473M
-84M
-50M
-85M
1M
9M
18M
6M
-185M
1M
324M
0M
-0 %
0M
0M
1M
473M
89M
384M
-51M
-11M
-31M
1M
6M
15M
-2M
11M
1M
205M
0M
-0 %
0M
0M
205M
384M
205M
179M
-12M
-48M
-77M
1M
3M
8M
-1M
104M
1M
0M
0M
-0 %
0M
0M
0M
179M
56M
123M
-50M
-39M
-64M
1M
3M
8M
2M
-74M
2M
130M
0M
-0 %
445M
0M
130M
123M
17M
105M
-40M
-37M
-48M
1M
2M
2M
4M
47M
1M
2M
0M
-0 %
318M
1M
2M
105M
12M
93M
-38M
-24M
-34M
1M
1M
-2M
8M
44M
3M
0M
0M
-0 %
318M
1M
0M
93M
20M
73M
-27M
-29M
-29M
1M
2M
1M
-5M
-274M
3M
317M
0M
-0 %
317M
1M
317M
73M
14M
59M
-33M
-30M
-26M
1M
1M
-1M
-4M
0M
3M
10M
0M
-0 %
15M
0M
10M
59M
-3M
62M
-32M
-35M
-33M
1M
1M
0M
-3M
20M
2M
2M
0M
-0 %
15M
4M
2M
62M
-14M
76M
-36M
-30M
-56M
1M
0M
6M
19M
-45M
6M
12M
0M
-0 %
0M
0M
12M
-3M
-113M
109M
-36M
-15M
-28M
0M
0M
0M
0M
-45M
2M
6M
0M
0 %
0M
0M
0M
109M
-56M
0M
0M