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INDV Indivior

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  • 11.980
  • +0.430+3.72%
Close May 2 16:00 ET
  • 11.980
  • 0.0000.00%
Post 20:01 ET
1.49BMarket Cap-239.60P/E (TTM)

Indivior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-22.95%47M
101.55%2M
203.13%66M
101.64%3M
-309.84%-128M
7.02%61M
-193.18%-129M
70.51%-64M
-426.79%-183M
-3.17%61M
Deferred tax
-166.67%-2M
109.23%6M
----
----
----
--3M
38.10%-65M
----
----
----
Other non cash items
0.00%1M
-99.38%1M
----
----
----
--1M
--162M
----
----
----
Change In working capital
116.07%18M
86.05%-41M
65.07%-124M
-119.71%-41M
377.65%236M
-80.65%-112M
-349.15%-294M
-247.92%-355M
1,633.33%208M
-347.37%-85M
-Change in receivables
175.00%11M
96.97%-1M
42.86%-4M
150.00%9M
33.33%-10M
-42.86%4M
-57.14%-33M
69.57%-7M
-1,700.00%-18M
-400.00%-15M
-Change in inventory
118.52%5M
-200.00%-45M
-181.82%-9M
53.33%-7M
66.67%-2M
-440.00%-27M
50.00%-15M
237.50%11M
-25.00%-15M
50.00%-6M
-Change in other current assets
-104.28%-17M
192.20%378M
87.78%-44M
102.38%1M
60.00%24M
1,826.09%397M
-694.20%-410M
-8,900.00%-360M
-160.00%-42M
475.00%15M
-Change in other current liabilities
--81M
-87.72%14M
----
----
----
--0
217.53%114M
----
----
----
Cash from discontinued investing activities
Operating cash flow
302.70%75M
112.00%36M
98.12%-5M
-61.90%8M
468.42%70M
-2.78%-37M
-7,400.00%-300M
-1,377.78%-266M
-66.13%21M
-170.37%-19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-150.00%-5M
-262.50%-29M
-300.00%-16M
-250.00%-7M
-300.00%-4M
-100.00%-2M
-60.00%-8M
-300.00%-4M
0.00%-2M
50.00%-1M
Net intangibles purchase and sale
--0
95.56%-2M
--0
92.31%-2M
--1M
80.00%-1M
---45M
-1,300.00%-14M
---26M
--0
Net business purchase and sale
----
--0
----
----
----
----
---129M
----
----
----
Net investment purchase and sale
-96.30%1M
19.05%100M
-10.34%26M
51.85%41M
-76.00%6M
800.00%27M
138.53%84M
--29M
147.37%27M
327.27%25M
Net other investing changes
-200.00%-1M
----
----
----
----
--1M
200.00%3M
--127M
--0
----
Cash from discontinued investing activities
Investing cash flow
-120.00%-5M
172.63%69M
11.11%10M
3,300.00%32M
-91.67%2M
119.69%25M
57.21%-95M
1,000.00%9M
98.31%-1M
284.62%24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-300.00%-4M
866.67%92M
--94M
0.00%-1M
--0
90.91%-1M
-300.00%-12M
--0
0.00%-1M
--0
Net common stock issuance
70.59%-10M
-466.67%-170M
-117.39%-50M
-2,650.00%-51M
---35M
-277.78%-34M
65.91%-30M
4.17%-23M
105.71%2M
--0
Net other financing activities
85.71%-3M
-9.09%-24M
----
----
----
---21M
-120.00%-22M
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.64%-17M
-59.38%-102M
169.23%27M
-5,400.00%-55M
-800.00%-18M
-154.55%-56M
36.63%-64M
-34.48%-39M
97.37%-1M
93.75%-2M
Net cash flow
Beginning cash position
0.95%319M
-59.17%316M
-52.79%288M
-48.99%302M
-57.82%248M
-59.17%316M
-29.76%774M
-25.70%610M
-30.92%592M
-32.72%588M
Current changes in cash
177.94%53M
100.65%3M
110.81%32M
-178.95%-15M
1,700.00%54M
63.24%-68M
-40.37%-459M
-516.67%-296M
154.29%19M
116.67%3M
Effect of exchange rate changes
----
--0
-150.00%-1M
200.00%1M
----
----
200.00%1M
100.00%2M
0.00%-1M
0.00%1M
End cash Position
50.00%372M
0.95%319M
0.95%319M
-52.79%288M
-48.99%302M
-57.82%248M
-59.17%316M
-59.17%316M
-25.70%610M
-30.92%592M
Free cash flow
275.00%70M
101.42%5M
92.61%-21M
85.71%-1M
435.00%67M
4.76%-40M
-3,822.22%-353M
-1,394.74%-284M
-111.67%-7M
-180.00%-20M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -22.95%47M101.55%2M203.13%66M101.64%3M-309.84%-128M7.02%61M-193.18%-129M70.51%-64M-426.79%-183M-3.17%61M
Deferred tax -166.67%-2M109.23%6M--------------3M38.10%-65M------------
Other non cash items 0.00%1M-99.38%1M--------------1M--162M------------
Change In working capital 116.07%18M86.05%-41M65.07%-124M-119.71%-41M377.65%236M-80.65%-112M-349.15%-294M-247.92%-355M1,633.33%208M-347.37%-85M
-Change in receivables 175.00%11M96.97%-1M42.86%-4M150.00%9M33.33%-10M-42.86%4M-57.14%-33M69.57%-7M-1,700.00%-18M-400.00%-15M
-Change in inventory 118.52%5M-200.00%-45M-181.82%-9M53.33%-7M66.67%-2M-440.00%-27M50.00%-15M237.50%11M-25.00%-15M50.00%-6M
-Change in other current assets -104.28%-17M192.20%378M87.78%-44M102.38%1M60.00%24M1,826.09%397M-694.20%-410M-8,900.00%-360M-160.00%-42M475.00%15M
-Change in other current liabilities --81M-87.72%14M--------------0217.53%114M------------
Cash from discontinued investing activities
Operating cash flow 302.70%75M112.00%36M98.12%-5M-61.90%8M468.42%70M-2.78%-37M-7,400.00%-300M-1,377.78%-266M-66.13%21M-170.37%-19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -150.00%-5M-262.50%-29M-300.00%-16M-250.00%-7M-300.00%-4M-100.00%-2M-60.00%-8M-300.00%-4M0.00%-2M50.00%-1M
Net intangibles purchase and sale --095.56%-2M--092.31%-2M--1M80.00%-1M---45M-1,300.00%-14M---26M--0
Net business purchase and sale ------0-------------------129M------------
Net investment purchase and sale -96.30%1M19.05%100M-10.34%26M51.85%41M-76.00%6M800.00%27M138.53%84M--29M147.37%27M327.27%25M
Net other investing changes -200.00%-1M------------------1M200.00%3M--127M--0----
Cash from discontinued investing activities
Investing cash flow -120.00%-5M172.63%69M11.11%10M3,300.00%32M-91.67%2M119.69%25M57.21%-95M1,000.00%9M98.31%-1M284.62%24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -300.00%-4M866.67%92M--94M0.00%-1M--090.91%-1M-300.00%-12M--00.00%-1M--0
Net common stock issuance 70.59%-10M-466.67%-170M-117.39%-50M-2,650.00%-51M---35M-277.78%-34M65.91%-30M4.17%-23M105.71%2M--0
Net other financing activities 85.71%-3M-9.09%-24M---------------21M-120.00%-22M------------
Cash from discontinued financing activities
Financing cash flow 69.64%-17M-59.38%-102M169.23%27M-5,400.00%-55M-800.00%-18M-154.55%-56M36.63%-64M-34.48%-39M97.37%-1M93.75%-2M
Net cash flow
Beginning cash position 0.95%319M-59.17%316M-52.79%288M-48.99%302M-57.82%248M-59.17%316M-29.76%774M-25.70%610M-30.92%592M-32.72%588M
Current changes in cash 177.94%53M100.65%3M110.81%32M-178.95%-15M1,700.00%54M63.24%-68M-40.37%-459M-516.67%-296M154.29%19M116.67%3M
Effect of exchange rate changes ------0-150.00%-1M200.00%1M--------200.00%1M100.00%2M0.00%-1M0.00%1M
End cash Position 50.00%372M0.95%319M0.95%319M-52.79%288M-48.99%302M-57.82%248M-59.17%316M-59.17%316M-25.70%610M-30.92%592M
Free cash flow 275.00%70M101.42%5M92.61%-21M85.71%-1M435.00%67M4.76%-40M-3,822.22%-353M-1,394.74%-284M-111.67%-7M-180.00%-20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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