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Arvinas Inc (ARVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARVN Annual Cash Flow →
Examining cash flow movements between Arvinas Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income111.80
Depreciation & amortization1.40
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges2.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Increase Decrease In Contract With Customer Liability-15.60
Debt Instrument Loan Forgiveness-
Marketable Securities Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.40
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable47.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-16.90
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net3.20
Payments for (Proceeds from) Other Operating Activities-290.20
Discontinued operations0.00
Net Cash flow from Operating Activities-117.50
Investing Activities
Capital Expenditures-1.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-239.30
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities165.00
Proceeds From Sale Of Marketable Securities28.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net309.40
Discontinued operations0.00
Net Cash Flow from Investing Activities68.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.50
Proceeds From Exercise Of Redeemable Convertible Preferred Stock Warrants-
Proceeds From Issuance Of Common Stock In A Public Offering-
Statement Line Items-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents142.90
Capital Expenditures Incurred But Not Yet Paid-
Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Shares-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-119.00
Total Cash Flow-48.60
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About Arvinas Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052554

Figures are derived from filed reports and may be restated. Historical data is subject to revision.