The table below shows INDIVIOR PLC's cash flow statement line items across its last 4 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
Operating cash flow
-$27.00M
$36.00M
-$300.00M
-$4.00M
Capital expenditure
$66.00M
$29.00M
$8.00M
$5.00M
Investing cash flow
-$66.00M
$69.00M
-$95.00M
-$222.00M
Dividends paid
-
-
-
-
Stock buybacks
$11.00M
$173.00M
$33.00M
$90.00M
Financing cash flow
-$30.00M
-$102.00M
INDV operating cash flow (10-K history)
INDIVIOR PLC reported operating cash flow of -$27.00M for fiscal year 2025. That is down 175.0% from $36.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
