ARVN - CIK 0001655759
The table below shows ARVINAS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$273.80M | -$259.30M | -$347.80M | -$273.50M | $559.40M | -$89.70M |
| Capital expenditure | $1.90M | $1.80M | $2.90M | $6.80M | $4.70M | $6.40M |
| Investing cash flow | $407.60M | $34.70M | $203.50M | $242.80M | -$1.31B | $164.30M |
| Dividends paid | - | - | - | - | - |
ARVINAS, INC. reported operating cash flow of -$273.80M for fiscal year 2025. That is down 5.6% from -$259.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $5.11M (FY 2017) to -$273.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $91.90M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$91.40M | $7.90M | $374.70M | $4.70M | $278.60M | $504.60M |