Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market
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Arvinas Holding Company (ARVN) Cash flow

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Arvinas Holding Company Cash Flow

ARVN's free cash flow for Q3 2024 was $-128.70M. For the 2024 fiscal year, ARVN's free cash flow was decreased by $-70.40M and operating cash flow was $-128.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -258.30M$ -347.80M$ -273.50M$ 559.40M$ -89.70M$ -40.63M
Investing Cash Flow
$ -117.90M$ 203.50M$ 242.80M$ -1.31B$ 164.30M$ -93.10M
Financing Cash Flow
$ 342.20M$ 374.70M$ 4.70M$ 278.60M$ 504.60M$ 139.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 656.20M$ 317.20M$ 86.80M$ 112.80M$ 588.40M$ 9.21M
Income Tax Paid Supplemental Data
$ 3.60M$ 11.10M$ 11.10M---
Interest Paid Supplemental Data
---$ 100.00K$ 100.00K$ 70.42K
Issuance Of Capital Stock
$ -37.10M--$ 264.60M$ 525.60M$ 137.69M
Issuance Of Debt
$ -300.00K---$ 0.00$ 0.00
Repayment Of Debt
$ -300.00K---$ 0.00$ -169.61K
Free Cash Flow
$ -259.80M$ -350.70M$ -280.30M$ 554.70M$ -96.10M$ -46.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Arvinas Holding Company Cash Flow

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