Indivior PLC
LSE:INDV
Indivior PLC
LSE:INDV
Price:
914.5
GBX
0.11%
Market Cap:
1.2B
GBX
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INDV Alert
Indivior PLC
914.5
+1.0 (+0.11%)
| 52 Week Range |
576.5
1 764
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Indivior PLC
Cash Flow Statement
Cash Flow Statement
Indivior PLC
Indivior PLC
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
667
|
624
|
562
|
512
|
465
|
412
|
346
|
332
|
314
|
116
|
149
|
176
|
195
|
379
|
193
|
181
|
149
|
156
|
292
|
251
|
255
|
241
|
178
|
(86)
|
(150)
|
(189)
|
(156)
|
90
|
139
|
159
|
213
|
210
|
200
|
218
|
(85)
|
(82)
|
(84)
|
(323)
|
(4)
|
4
|
(189)
|
|
| Depreciation & Amortization |
28
|
28
|
26
|
26
|
25
|
24
|
32
|
32
|
32
|
26
|
14
|
10
|
6
|
11
|
13
|
14
|
16
|
15
|
40
|
44
|
46
|
49
|
28
|
30
|
29
|
28
|
26
|
22
|
24
|
24
|
22
|
22
|
21
|
21
|
21
|
22
|
22
|
23
|
28
|
31
|
50
|
|
| Other Non-Cash Items |
(81)
|
(54)
|
(13)
|
(9)
|
(15)
|
(15)
|
13
|
10
|
24
|
24
|
11
|
15
|
11
|
13
|
22
|
3
|
(1)
|
0
|
(34)
|
(22)
|
(18)
|
(24)
|
1
|
9
|
6
|
1
|
1
|
(5)
|
(12)
|
(27)
|
(21)
|
(28)
|
(22)
|
(3)
|
1
|
(8)
|
1
|
(10)
|
(11)
|
(12)
|
(11)
|
|
| Cash Taxes Paid |
74
|
77
|
59
|
43
|
87
|
114
|
131
|
124
|
104
|
68
|
63
|
57
|
43
|
36
|
33
|
43
|
44
|
30
|
16
|
(28)
|
(24)
|
(18)
|
(18)
|
19
|
20
|
23
|
34
|
32
|
4
|
4
|
17
|
17
|
55
|
59
|
57
|
76
|
69
|
62
|
33
|
39
|
44
|
|
| Cash Interest Paid |
0
|
0
|
24
|
37
|
50
|
64
|
44
|
42
|
41
|
37
|
42
|
41
|
35
|
31
|
36
|
33
|
30
|
33
|
25
|
22
|
24
|
20
|
17
|
18
|
17
|
16
|
20
|
19
|
21
|
21
|
18
|
23
|
21
|
22
|
24
|
25
|
28
|
30
|
32
|
33
|
32
|
|
| Change in Working Capital |
(15)
|
(26)
|
(135)
|
1
|
(106)
|
(121)
|
(71)
|
(122)
|
(87)
|
160
|
233
|
169
|
197
|
(43)
|
67
|
62
|
46
|
105
|
5
|
140
|
(8)
|
(66)
|
(56)
|
(83)
|
46
|
78
|
(64)
|
(65)
|
(36)
|
(41)
|
139
|
(15)
|
(54)
|
(55)
|
59
|
103
|
50
|
258
|
(328)
|
(357)
|
(77)
|
|
| Cash from Operating Activities |
599
N/A
|
572
-5%
|
440
-23%
|
530
+20%
|
369
-30%
|
300
-19%
|
320
+7%
|
252
-21%
|
283
+12%
|
326
+15%
|
407
+25%
|
370
-9%
|
409
+11%
|
360
-12%
|
295
-18%
|
260
-12%
|
210
-19%
|
276
+31%
|
303
+10%
|
413
+36%
|
275
-33%
|
200
-27%
|
151
-25%
|
(130)
N/A
|
(69)
+47%
|
(82)
-19%
|
(193)
-135%
|
42
N/A
|
115
+174%
|
115
N/A
|
353
+207%
|
189
-46%
|
145
-23%
|
181
+25%
|
(4)
N/A
|
35
N/A
|
(11)
N/A
|
(52)
-373%
|
(315)
-506%
|
(334)
-6%
|
(227)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(26)
|
0
|
(13)
|
(17)
|
(31)
|
(35)
|
(32)
|
(38)
|
(35)
|
(39)
|
(38)
|
(50)
|
(43)
|
(42)
|
(52)
|
(41)
|
(41)
|
(36)
|
(18)
|
(8)
|
(7)
|
(5)
|
(5)
|
(6)
|
(4)
|
0
|
(35)
|
(34)
|
(34)
|
0
|
(5)
|
(6)
|
(6)
|
(12)
|
(11)
|
(37)
|
(53)
|
(49)
|
(52)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
12
|
37
|
24
|
24
|
25
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
20
|
20
|
(130)
|
(141)
|
(217)
|
(217)
|
(189)
|
(153)
|
(69)
|
(45)
|
103
|
84
|
|
| Cash from Investing Activities |
(28)
N/A
|
(28)
N/A
|
(26)
+7%
|
(26)
N/A
|
(13)
+50%
|
(17)
-31%
|
(31)
-82%
|
(35)
-13%
|
(32)
+9%
|
(38)
-19%
|
(35)
+8%
|
(39)
-11%
|
(38)
+3%
|
(50)
-32%
|
(43)
+14%
|
(29)
+33%
|
(39)
-34%
|
(29)
+26%
|
(4)
+86%
|
(12)
-200%
|
6
N/A
|
17
+183%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-300%
|
(3)
+25%
|
(34)
-1 033%
|
(14)
+59%
|
(14)
N/A
|
(164)
-1 071%
|
(146)
+11%
|
(223)
-53%
|
(223)
N/A
|
(201)
+10%
|
(164)
+18%
|
(106)
+35%
|
(98)
+8%
|
54
N/A
|
32
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(34)
|
(100)
|
(99)
|
(129)
|
(130)
|
(88)
|
(98)
|
(68)
|
(31)
|
(29)
|
(55)
|
(89)
|
|
| Net Issuance of Debt |
0
|
0
|
759
|
741
|
743
|
722
|
(121)
|
(120)
|
(165)
|
(153)
|
(78)
|
(77)
|
(89)
|
(95)
|
(86)
|
(71)
|
(17)
|
(154)
|
(240)
|
(242)
|
(244)
|
(95)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
5
|
5
|
6
|
6
|
(10)
|
(10)
|
(12)
|
(22)
|
(22)
|
(22)
|
(17)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
(239)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(92)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(326)
|
(284)
|
0
|
(274)
|
(87)
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(565)
N/A
|
(523)
+7%
|
(90)
+83%
|
(33)
+63%
|
156
N/A
|
237
+52%
|
(144)
N/A
|
(143)
+1%
|
(188)
-31%
|
(245)
-30%
|
(147)
+40%
|
(146)
+1%
|
(158)
-8%
|
(93)
+41%
|
(84)
+10%
|
(68)
+19%
|
(12)
+82%
|
(151)
-1 158%
|
(237)
-57%
|
(240)
-1%
|
(244)
-2%
|
(95)
+61%
|
(13)
+86%
|
(12)
+8%
|
(11)
+8%
|
(11)
N/A
|
(10)
+9%
|
(11)
-10%
|
5
N/A
|
(29)
N/A
|
(94)
-224%
|
(93)
+1%
|
(139)
-49%
|
(140)
-1%
|
(100)
+29%
|
(120)
-20%
|
(90)
+25%
|
(53)
+41%
|
(46)
+13%
|
(62)
-35%
|
(96)
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(12)
|
0
|
0
|
(9)
|
3
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
6
|
(1)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Net Change in Cash |
6
N/A
|
21
+250%
|
324
+1 443%
|
459
+42%
|
512
+12%
|
520
+2%
|
136
-74%
|
77
-43%
|
63
-18%
|
43
-32%
|
225
+423%
|
186
-17%
|
215
+16%
|
220
+2%
|
171
-22%
|
166
-3%
|
159
-4%
|
95
-40%
|
61
-36%
|
159
+161%
|
37
-77%
|
122
+230%
|
136
+11%
|
(142)
N/A
|
(80)
+44%
|
(94)
-18%
|
(202)
-115%
|
28
N/A
|
92
+229%
|
78
-15%
|
244
+213%
|
(71)
N/A
|
(143)
-101%
|
(186)
-30%
|
(328)
-76%
|
(286)
+13%
|
(265)
+7%
|
(211)
+20%
|
(458)
-117%
|
(340)
+26%
|
(290)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
571
N/A
|
544
-5%
|
414
-24%
|
530
+28%
|
356
-33%
|
283
-21%
|
289
+2%
|
217
-25%
|
251
+16%
|
288
+15%
|
372
+29%
|
331
-11%
|
371
+12%
|
310
-16%
|
252
-19%
|
218
-13%
|
158
-28%
|
235
+49%
|
262
+11%
|
377
+44%
|
257
-32%
|
192
-25%
|
144
-25%
|
(135)
N/A
|
(74)
+45%
|
(88)
-19%
|
(197)
-124%
|
42
N/A
|
80
+90%
|
81
+1%
|
319
+294%
|
189
-41%
|
140
-26%
|
175
+25%
|
(10)
N/A
|
23
N/A
|
(22)
N/A
|
(89)
-305%
|
(368)
-313%
|
(383)
-4%
|
(279)
+27%
|
|
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