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Arvinas (ARVN) Cash From Operations

Annual CFO

-$259.30 M
+$88.50 M+25.45%

December 31, 2024


Summary


Performance

ARVN Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherARVNcash flowmetrics:

Quarterly CFO

-$84.10 M
+$43.90 M+34.30%

December 31, 2024


Summary


Performance

ARVN Quarterly CFO Chart

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Highlights

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TTM CFO

-$259.30 M
-$1.00 M-0.39%

December 31, 2024


Summary


Performance

ARVN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARVN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.4%0.0%0.0%
3 y3 years-146.3%-47.3%-147.9%
5 y5 years-538.7%-47.3%-147.9%

ARVN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-146.3%+25.4%-267.2%+34.3%-146.3%+26.8%
5 y5-year-146.3%+25.4%-112.3%+34.3%-145.8%+26.8%
alltimeall time-146.3%+25.4%-112.3%+34.3%-145.8%+26.8%

Arvinas Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$259.30 M(-25.4%)
-$84.10 M(-34.3%)
-$259.30 M(+0.4%)
Sep 2024
-
-$128.00 M(-354.5%)
-$258.30 M(+20.1%)
Jun 2024
-
$50.30 M(-151.6%)
-$215.10 M(-39.3%)
Mar 2024
-
-$97.50 M(+17.3%)
-$354.10 M(+1.8%)
Dec 2023
-$347.80 M(+27.2%)
-$83.10 M(-2.0%)
-$347.80 M(+3.5%)
Sep 2023
-
-$84.80 M(-4.4%)
-$335.90 M(+5.7%)
Jun 2023
-
-$88.70 M(-2.7%)
-$317.70 M(+3.3%)
Mar 2023
-
-$91.20 M(+28.1%)
-$307.60 M(+12.5%)
Dec 2022
-$273.50 M(-148.9%)
-$71.20 M(+6.9%)
-$273.50 M(+14.9%)
Sep 2022
-
-$66.60 M(-15.3%)
-$238.00 M(-146.7%)
Jun 2022
-
-$78.60 M(+37.7%)
$510.10 M(-5.8%)
Mar 2022
-
-$57.10 M(+59.9%)
$541.30 M(-3.2%)
Dec 2021
$559.40 M
-$35.70 M(-105.2%)
$559.40 M(-1.2%)
Sep 2021
-
$681.50 M(-1537.8%)
$566.14 M(-511.0%)
Jun 2021
-
-$47.40 M(+21.5%)
-$137.75 M(+23.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$39.00 M(+34.6%)
-$111.75 M(+24.6%)
Dec 2020
-$89.70 M(+120.9%)
-$28.96 M(+29.4%)
-$89.70 M(+16.7%)
Sep 2020
-
-$22.38 M(+4.6%)
-$76.89 M(+46.0%)
Jun 2020
-
-$21.40 M(+26.3%)
-$52.65 M(+17.5%)
Mar 2020
-
-$16.95 M(+4.9%)
-$44.82 M(+10.4%)
Dec 2019
-$40.60 M(+151.9%)
-$16.15 M(-971.4%)
-$40.60 M(+10.6%)
Sep 2019
-
$1.85 M(-113.7%)
-$36.70 M(-25.9%)
Jun 2019
-
-$13.57 M(+6.6%)
-$49.54 M(+2.9%)
Mar 2019
-
-$12.73 M(+3.9%)
-$48.15 M(+198.7%)
Dec 2018
-$16.12 M(-415.2%)
-$12.25 M(+11.5%)
-$16.12 M(+317.2%)
Sep 2018
-
-$10.99 M(-9.8%)
-$3.86 M(-154.2%)
Jun 2018
-
-$12.18 M(-163.1%)
$7.12 M(-63.1%)
Mar 2018
-
$19.30 M
$19.30 M
Dec 2017
$5.11 M(-126.4%)
-
-
Dec 2016
-$19.40 M
-
-

FAQ

  • What is Arvinas annual cash flow from operations?
  • What is the all time high annual CFO for Arvinas?
  • What is Arvinas annual CFO year-on-year change?
  • What is Arvinas quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arvinas?
  • What is Arvinas quarterly CFO year-on-year change?
  • What is Arvinas TTM cash flow from operations?
  • What is the all time high TTM CFO for Arvinas?
  • What is Arvinas TTM CFO year-on-year change?

What is Arvinas annual cash flow from operations?

The current annual CFO of ARVN is -$259.30 M

What is the all time high annual CFO for Arvinas?

Arvinas all-time high annual cash flow from operations is $559.40 M

What is Arvinas annual CFO year-on-year change?

Over the past year, ARVN annual cash flow from operations has changed by +$88.50 M (+25.45%)

What is Arvinas quarterly cash flow from operations?

The current quarterly CFO of ARVN is -$84.10 M

What is the all time high quarterly CFO for Arvinas?

Arvinas all-time high quarterly cash flow from operations is $681.50 M

What is Arvinas quarterly CFO year-on-year change?

Over the past year, ARVN quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Arvinas TTM cash flow from operations?

The current TTM CFO of ARVN is -$259.30 M

What is the all time high TTM CFO for Arvinas?

Arvinas all-time high TTM cash flow from operations is $566.14 M

What is Arvinas TTM CFO year-on-year change?

Over the past year, ARVN TTM cash flow from operations has changed by $0.00 (0.00%)