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Indivior PLC (INDV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
8.27-0.29 (-3.39%)
At close: 04:00PM EDT
8.35 +0.08 (+0.97%)
Pre-Market: 08:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-227,000
-315,000
-4,000
353,000
-193,000
-
Investing Cash Flow
32,000
-98,000
-223,000
-14,000
-4,000
-
Financing Cash Flow
-96,000
-46,000
-100,000
-94,000
-10,000
-
End Cash Position
301,000
316,000
774,000
1,102,000
858,000
-
Capital Expenditure
-52,000
-53,000
-6,000
-34,000
-4,000
-
Issuance of Capital Stock
3,000
4,000
2,000
1,000
1,000
-
Issuance of Debt
-
0
0
250,000
0
-
Repayment of Debt
-2,000
-12,000
-3,000
-236,000
-4,000
-
Repurchase of Capital Stock
-92,000
-33,000
-90,000
-101,000
0
-
Free Cash Flow
-279,000
-368,000
-10,000
319,000
-197,000
-