Indivior Historical Cash Flow
| INDV Stock | 878.50 6.50 0.73% |
Analysis of Indivior PLC cash flow over time is an excellent tool to project Indivior PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 55.6 M or Net Income of 1.9 M as it is a great indicator of Indivior PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indivior PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Indivior PLC is a good buy for the upcoming year.
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About Indivior Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indivior balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Indivior's non-liquid assets can be easily converted into cash.
Indivior PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Indivior PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indivior PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Indivior PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indivior PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indivior PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Indivior PLC's Capital Expenditures is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 628.4 M in 2024, despite the fact that Change To Inventory is likely to grow to (19.9 M).
| 2023 | 2024 (projected) | Dividends Paid | 62.1M | 59.0M | Stock Based Compensation | 22M | 11.2M |
Indivior PLC cash flow statement Correlations
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Indivior PLC Account Relationship Matchups
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Indivior PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7M | (16M) | (3M) | (25M) | (21M) | (20.0M) | |
| Free Cash Flow | 144M | (197M) | 319M | (10M) | (368M) | (349.6M) | |
| Change In Working Capital | (79M) | (19M) | 173M | 125M | (305M) | (289.8M) | |
| Begin Period Cash Flow | 924M | 1.1B | 858M | 1.1B | 774M | 602.8M | |
| Other Non Cash Items | 67M | (56M) | 21M | (52M) | (62M) | (65.1M) | |
| Capital Expenditures | 7M | 4M | 34M | 6M | 53M | 55.7M | |
| Total Cash From Operating Activities | 151M | (193M) | 353M | (4M) | (315M) | (299.3M) | |
| Net Income | 178M | (156M) | 213M | (85M) | 2M | 1.9M | |
| Total Cash From Financing Activities | (13M) | (10M) | (94M) | (100M) | (46M) | (48.3M) | |
| End Period Cash Flow | 1.1B | 858M | 1.1B | 774M | 316M | 628.4M | |
| Change To Account Receivables | (33M) | 79M | 15M | (25M) | (21M) | (31.4M) | |
| Net Borrowings | (13M) | (11M) | 6M | (12M) | (10.8M) | (10.3M) | |
| Change To Operating Activities | 35M | (64M) | 85M | 269M | 242.1M | 129.1M | |
| Change To Netincome | 68M | (52M) | (47M) | (97M) | (87.3M) | (82.9M) | |
| Change To Liabilities | (101M) | (103M) | 201M | (98M) | (88.2M) | (83.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.