Indivior (INDV) Cash From Investing

Annual CFI

-$98.00 M
+$125.00 M+56.05%

December 31, 2023

Summary

Performance

1-Year Change

+56.05%

3-Year Change

-2350%

5-Year Change

-2350%

15-Year Change

-127.91%

INDV Cash From Investing Chart

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Highlights

Sector Rank

14.97%
INDV annual cash flow from investing activities is higher than 14.97% of companies in Healthcare sector

High & Low

All-time High

-$2.00 M

3-Year Low

-$223.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INDV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
INDV next annual earnings announcement has not yet been scheduled

OtherINDVcash flowmetrics:

Annual CFF

-$46.00 M
INDV annual cash flow from financing activities is -$46.00 million

Annual CFO

-$315.00 M
INDV annual cash flow from operations is -$315.00 million

Annual FCF

-$368.00 M
INDV annual free cash flow is -$368.00 million

Annual CAPEX

$53.00 M
INDV annual capital expenditures is $53.00 million

Quarterly CFI

$32.00 M
+$30.00 M+1500.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+77.78%

5-Year Change

+77.78%

INDV Quarterly CFI Chart

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Highlights

Sector Rank

92.49%
INDV quarterly cash flow from investing activities is higher than 92.49% of companies in Healthcare sector

High & Low

All-time High

$32.00 M
INDV quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$149.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INDV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
INDV next earnings announcement has not yet been scheduled

OtherINDVcash flowmetrics:

Quarterly CFF

-$55.00 M
INDV quarterly cash flow from financing activities is -$55.00 million

Quarterly CFO

$8.00 M
INDV quarterly cash flow from operations is $8.00 million

Quarterly FCF

-$1.00 M
INDV quarterly free cash flow is -$1.00 million

Quarterly CAPEX

$9.00 M
INDV quarterly capital expenditures is $9.00 million

TTM CFI

$65.00 M
+$33.00 M+103.13%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+564.29%

5-Year Change

+564.29%

INDV TTM CFI Chart

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Highlights

Sector Rank

92.12%
INDV TTM cash flow from investing activities is higher than 92.12% of companies in Healthcare sector

High & Low

All-time High

$65.00 M
INDV TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$223.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INDV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
INDV next earnings announcement has not yet been scheduled

OtherINDVcash flowmetrics:

TTM CFF

-$150.00 M
INDV TTM cash flow from financing activities is -$150.00 million

TTM CFO

-$240.00 M
INDV TTM cash flow from operations is -$240.00 million

TTM FCF

-$273.00 M
INDV TTM free cash flow is -$273.00 million

TTM CAPEX

$33.00 M
INDV TTM capital expenditures is $33.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INDV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.0%0.0%0.0%
3 y3 years-2350.0%+77.8%+564.3%
5 y5 years-2350.0%+77.8%+564.3%

INDV Cash From Investing 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-600.0%+56.0%at high+121.5%at high+129.2%
5 y5-year-4800.0%+56.0%at high+121.5%at high+129.2%
alltimeall time-4800.0%+56.0%at high+121.5%at high+129.2%

Indivior Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$32.00 M(+1500.0%)
$65.00 M(+103.1%)
Jun 2024
-
$2.00 M(-92.0%)
$32.00 M(-40.7%)
Mar 2024
-
$25.00 M(+316.7%)
$54.00 M(-155.1%)
Dec 2023
-$98.00 M(-56.1%)
$6.00 M(-700.0%)
-$98.00 M(-7.5%)
Sep 2023
-
-$1.00 M(-104.2%)
-$106.00 M(-35.4%)
Jun 2023
-
$24.00 M(-118.9%)
-$164.00 M(-18.4%)
Mar 2023
-
-$127.00 M(+6250.0%)
-$201.00 M(-9.9%)
Dec 2022
-$223.00 M(+1492.9%)
-
-
Dec 2022
-
-$2.00 M(-96.6%)
-$223.00 M(0.0%)
Sep 2022
-
-$59.00 M(+353.8%)
-$223.00 M(+52.7%)
Jun 2022
-
-$13.00 M(-91.3%)
-$146.00 M(-11.0%)
Mar 2022
-
-$149.00 M(+7350.0%)
-$164.00 M(+1071.4%)
Dec 2021
-$14.00 M(+250.0%)
-$2.00 M(-111.1%)
-$14.00 M(0.0%)
Sep 2021
-
$18.00 M(-158.1%)
-$14.00 M(-58.8%)
Jun 2021
-
-$31.00 M(-3200.0%)
-$34.00 M(+1033.3%)
Mar 2021
-
$1.00 M(-150.0%)
-$3.00 M(-25.0%)
Dec 2020
-$4.00 M(+100.0%)
-$2.00 M(0.0%)
-$4.00 M(+300.0%)
Sep 2020
-
-$2.00 M(<-9900.0%)
-$1.00 M(<-9900.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2019
-$2.00 M
$1.00 M(-200.0%)
-$2.00 M(-111.8%)
Sep 2019
-
-$1.00 M(<-9900.0%)
$17.00 M(+183.3%)
Jun 2019
-
$0.00(-100.0%)
$6.00 M(-150.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$2.00 M(-110.0%)
-$12.00 M(+200.0%)
Dec 2018
-$4.00 M(-90.7%)
$20.00 M(-266.7%)
-$4.00 M(-86.2%)
Sep 2018
-
-$12.00 M(-33.3%)
-$29.00 M(-25.6%)
Jun 2018
-
-$18.00 M(-400.0%)
-$39.00 M(+34.5%)
Mar 2018
-
$6.00 M(-220.0%)
-$29.00 M(-32.6%)
Dec 2017
-$43.00 M(+22.9%)
-$5.00 M(-77.3%)
-$43.00 M(-14.0%)
Sep 2017
-
-$22.00 M(+175.0%)
-$50.00 M(+31.6%)
Jun 2017
-
-$8.00 M(0.0%)
-$38.00 M(-2.6%)
Mar 2017
-
-$8.00 M(-33.3%)
-$39.00 M(+11.4%)
Dec 2016
-$35.00 M(+12.9%)
-$12.00 M(+20.0%)
-$35.00 M(-7.9%)
Sep 2016
-
-$10.00 M(+11.1%)
-$38.00 M(+18.8%)
Jun 2016
-
-$9.00 M(+125.0%)
-$32.00 M(-8.6%)
Mar 2016
-
-$4.00 M(-73.3%)
-$35.00 M(+12.9%)
Dec 2015
-$31.00 M(+19.2%)
-$15.00 M(+275.0%)
-$31.00 M(+82.4%)
Sep 2015
-
-$4.00 M(-66.7%)
-$17.00 M(+30.8%)
Jun 2015
-
-$12.00 M(<-9900.0%)
-$13.00 M(-50.0%)
Mar 2015
-
$0.00(-100.0%)
-$26.00 M(0.0%)
Dec 2014
-$26.00 M(+766.7%)
-$1.00 M(<-9900.0%)
-$26.00 M(+4.0%)
Sep 2014
-
$0.00(-100.0%)
-$25.00 M(0.0%)
Jun 2014
-
-$25.00 M(<-9900.0%)
-$25.00 M(<-9900.0%)
Mar 2014
-
$0.00
$0.00
Dec 2013
-$3.00 M(0.0%)
-
-
Dec 2012
-$3.00 M(-88.0%)
-
-
Dec 2011
-$25.00 M
-
-

FAQ

  • What is Indivior annual cash flow from investing activities?
  • What is the all time high annual CFI for Indivior?
  • What is Indivior annual CFI year-on-year change?
  • What is Indivior quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Indivior?
  • What is Indivior quarterly CFI year-on-year change?
  • What is Indivior TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Indivior?
  • What is Indivior TTM CFI year-on-year change?

What is Indivior annual cash flow from investing activities?

The current annual CFI of INDV is -$98.00 M

What is the all time high annual CFI for Indivior?

Indivior all-time high annual cash flow from investing activities is -$2.00 M

What is Indivior annual CFI year-on-year change?

Over the past year, INDV annual cash flow from investing activities has changed by +$125.00 M (+56.05%)

What is Indivior quarterly cash flow from investing activities?

The current quarterly CFI of INDV is $32.00 M

What is the all time high quarterly CFI for Indivior?

Indivior all-time high quarterly cash flow from investing activities is $32.00 M

What is Indivior quarterly CFI year-on-year change?

Over the past year, INDV quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Indivior TTM cash flow from investing activities?

The current TTM CFI of INDV is $65.00 M

What is the all time high TTM CFI for Indivior?

Indivior all-time high TTM cash flow from investing activities is $65.00 M

What is Indivior TTM CFI year-on-year change?

Over the past year, INDV TTM cash flow from investing activities has changed by $0.00 (0.00%)