Annual CFO
-$315.00 M
-$311.00 M-7775.00%
December 31, 2023
Summary
- As of February 7, 2025, INDV annual cash flow from operations is -$315.00 million, with the most recent change of -$311.00 million (-7775.00%) on December 31, 2023.
- During the last 3 years, INDV annual CFO has fallen by -$122.00 million (-63.21%).
- INDV annual CFO is now -136.37% below its all-time high of $866.00 million, reached on December 1, 2012.
Performance
INDV Cash From Operations Chart
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Highlights
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Quarterly CFO
$8.00 M
-$80.00 M-90.91%
September 30, 2024
Summary
- As of February 7, 2025, INDV quarterly cash flow from operations is $8.00 million, with the most recent change of -$80.00 million (-90.91%) on September 30, 2024.
- Over the past year, INDV quarterly CFO has dropped by -$80.00 million (-90.91%).
- INDV quarterly CFO is now -96.30% below its all-time high of $216.00 million, reached on June 1, 2014.
Performance
INDV Quarterly CFO Chart
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TTM CFO
-$240.00 M
-$13.00 M-5.73%
September 30, 2024
Summary
- As of February 7, 2025, INDV TTM cash flow from operations is -$240.00 million, with the most recent change of -$13.00 million (-5.73%) on September 30, 2024.
- Over the past year, INDV TTM CFO has dropped by -$13.00 million (-5.73%).
- INDV TTM CFO is now -145.28% below its all-time high of $530.00 million, reached on March 1, 2015.
Performance
INDV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INDV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7775.0% | -90.9% | -5.7% |
| 3 y3 years | -63.2% | -69.2% | -308.7% |
| 5 y5 years | -204.0% | -69.2% | -308.7% |
INDV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -189.2% | at low | -95.2% | +102.8% | -168.0% | +28.1% |
| 5 y | 5-year | -189.2% | at low | -95.2% | +102.8% | -168.0% | +28.1% |
| alltime | all time | -136.4% | at low | -96.3% | +102.8% | -145.3% | +28.1% |
Indivior Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.00 M(-90.9%) | -$240.00 M(+5.7%) |
| Jun 2024 | - | $88.00 M(-260.0%) | -$227.00 M(-32.0%) |
| Mar 2024 | - | -$55.00 M(-80.4%) | -$334.00 M(+6.0%) |
| Dec 2023 | -$315.00 M(+7775.0%) | -$281.00 M(-1438.1%) | -$315.00 M(+505.8%) |
| Sep 2023 | - | $21.00 M(-210.5%) | -$52.00 M(+372.7%) |
| Jun 2023 | - | -$19.00 M(-47.2%) | -$11.00 M(-131.4%) |
| Mar 2023 | - | -$36.00 M(+100.0%) | $35.00 M(-975.0%) |
| Dec 2022 | -$4.00 M(-101.1%) | - | - |
| Dec 2022 | - | -$18.00 M(-129.0%) | -$4.00 M(-102.2%) |
| Sep 2022 | - | $62.00 M(+129.6%) | $181.00 M(+24.8%) |
| Jun 2022 | - | $27.00 M(-136.0%) | $145.00 M(-23.3%) |
| Mar 2022 | - | -$75.00 M(-144.9%) | $189.00 M(-46.5%) |
| Dec 2021 | $353.00 M(-282.9%) | $167.00 M(+542.3%) | $353.00 M(+207.0%) |
| Sep 2021 | - | $26.00 M(-63.4%) | $115.00 M(0.0%) |
| Jun 2021 | - | $71.00 M(-20.2%) | $115.00 M(+173.8%) |
| Mar 2021 | - | $89.00 M(-225.4%) | $42.00 M(-121.8%) |
| Dec 2020 | -$193.00 M(-227.8%) | -$71.00 M(-373.1%) | -$193.00 M(+135.4%) |
| Sep 2020 | - | $26.00 M(-1400.0%) | -$82.00 M(+18.8%) |
| Jun 2020 | - | -$2.00 M(-98.6%) | -$69.00 M(-46.9%) |
| Mar 2020 | - | -$146.00 M(-465.0%) | -$130.00 M(-186.1%) |
| Dec 2019 | $151.00 M | $40.00 M(+2.6%) | $151.00 M(-24.5%) |
| Sep 2019 | - | $39.00 M(-161.9%) | $200.00 M(-27.3%) |
| Jun 2019 | - | -$63.00 M(-146.7%) | $275.00 M(-33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $135.00 M(+51.7%) | $413.00 M(+36.3%) |
| Dec 2018 | $303.00 M(+2.7%) | $89.00 M(-21.9%) | $303.00 M(+9.8%) |
| Sep 2018 | - | $114.00 M(+52.0%) | $276.00 M(+31.4%) |
| Jun 2018 | - | $75.00 M(+200.0%) | $210.00 M(-19.2%) |
| Mar 2018 | - | $25.00 M(-59.7%) | $260.00 M(-11.9%) |
| Dec 2017 | $295.00 M(-27.5%) | $62.00 M(+29.2%) | $295.00 M(-18.1%) |
| Sep 2017 | - | $48.00 M(-61.6%) | $360.00 M(-12.0%) |
| Jun 2017 | - | $125.00 M(+108.3%) | $409.00 M(+10.5%) |
| Mar 2017 | - | $60.00 M(-52.8%) | $370.00 M(-9.1%) |
| Dec 2016 | $407.00 M(+27.2%) | $127.00 M(+30.9%) | $407.00 M(+24.8%) |
| Sep 2016 | - | $97.00 M(+12.8%) | $326.00 M(+15.2%) |
| Jun 2016 | - | $86.00 M(-11.3%) | $283.00 M(+12.3%) |
| Mar 2016 | - | $97.00 M(+110.9%) | $252.00 M(-21.3%) |
| Dec 2015 | $320.00 M(-27.3%) | $46.00 M(-14.8%) | $320.00 M(+6.7%) |
| Sep 2015 | - | $54.00 M(-1.8%) | $300.00 M(-18.7%) |
| Jun 2015 | - | $55.00 M(-66.7%) | $369.00 M(-30.4%) |
| Mar 2015 | - | $165.00 M(+534.6%) | $530.00 M(+20.5%) |
| Dec 2014 | $440.00 M(-44.4%) | $26.00 M(-78.9%) | $440.00 M(+6.3%) |
| Sep 2014 | - | $123.00 M(-43.1%) | $414.00 M(+42.3%) |
| Jun 2014 | - | $216.00 M(+188.0%) | $291.00 M(+288.0%) |
| Mar 2014 | - | $75.00 M | $75.00 M |
| Dec 2013 | $791.00 M(-8.7%) | - | - |
| Dec 2012 | $866.00 M(+21.1%) | - | - |
| Dec 2011 | $715.00 M | - | - |
FAQ
- What is Indivior annual cash flow from operations?
- What is the all time high annual CFO for Indivior?
- What is Indivior annual CFO year-on-year change?
- What is Indivior quarterly cash flow from operations?
- What is the all time high quarterly CFO for Indivior?
- What is Indivior quarterly CFO year-on-year change?
- What is Indivior TTM cash flow from operations?
- What is the all time high TTM CFO for Indivior?
- What is Indivior TTM CFO year-on-year change?
What is Indivior annual cash flow from operations?
The current annual CFO of INDV is -$315.00 M
What is the all time high annual CFO for Indivior?
Indivior all-time high annual cash flow from operations is $866.00 M
What is Indivior annual CFO year-on-year change?
Over the past year, INDV annual cash flow from operations has changed by -$311.00 M (-7775.00%)
What is Indivior quarterly cash flow from operations?
The current quarterly CFO of INDV is $8.00 M
What is the all time high quarterly CFO for Indivior?
Indivior all-time high quarterly cash flow from operations is $216.00 M
What is Indivior quarterly CFO year-on-year change?
Over the past year, INDV quarterly cash flow from operations has changed by -$80.00 M (-90.91%)
What is Indivior TTM cash flow from operations?
The current TTM CFO of INDV is -$240.00 M
What is the all time high TTM CFO for Indivior?
Indivior all-time high TTM cash flow from operations is $530.00 M
What is Indivior TTM CFO year-on-year change?
Over the past year, INDV TTM cash flow from operations has changed by -$13.00 M (-5.73%)