$INDV Cashflow Statement | Understand Stock

$INDV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating (loss)/profit
Depreciation and amortization of property, plant and equipment and intangible assets
Depreciation of right-of-use assets
Gain on disposal of intangible assets
Share-based payments expense for the year
Impact from foreign exchange movements
Settlement of tax on employee awards
Increase in trade receivables
(Increase)/decrease in other assets
Increase in inventories
Increase/(decrease) in trade and other payables
Increase/(decrease) in provisions and other liabilities
Cash (used in)/provided by operations
Interest paid
Interest received
Tax refunds
Taxes paid
Transaction costs related to debt refinancing
Net cash (outflow)/inflow from operating activities
Acquisition of assets, net of cash acquired
Acquisition of business
Purchase of property, plant and equipment
Purchase of investments
Maturity of investments
Purchase of intangible asset
Proceeds from disposal of intangible assets
Net cash outflow from investing activities
Proceeds from borrowings
Repayment of borrowings
Principal elements of lease payments
Lease incentive received
Shares repurchased and canceled
Proceeds from the issuance of ordinary shares
Net cash outflow from financing activities
Exchange difference on cash and cash equivalents
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
Cash and cash equivalents at end of the period
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Stock-based compensation expense
Impairment of tangible and intangible assets
Unrealized loss on equity investments
Deferred income taxes
Acquired in-process research and development
Impact from foreign exchange movements
Other adjustments, net
Change in operating assets and liabilities:
Accounts receivable
Current inventories
Other current and noncurrent assets
Accrued legal and settlement expenses
Other current and noncurrent liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of in-process research and development and intangible assets
Acquisitions, net of cash acquired
Purchases of investments in debt securities
Sales of equity securities
Sales and maturities of debt securities
Other proceeds from investing activities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock
Cash paid for repurchases of common stock
Proceeds from debt, net
Repayments of debt
Transaction costs related to debt refinancing
Settlement of tax on equity awards
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Exchange differences
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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