| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net income (loss) | 108 | 65 | - |
| Depreciation and amortization | 8 | 5 | - |
| Amortization of right-of-use assets | 7 | 5 | - |
| Share-based compensation expense | 21 | 14 | - |
| Impairment of tangible and intangible assets | 16 | 0 | - |
| Unrealized loss on equity investments | -1 | -1 | - |
| Deferred income taxes | -8 | 7 | - |
| Acquired in-process research and development | 0 | - | - |
| Impact from foreign exchange movements | 2 | 5 | - |
| Other adjustments, net | -2 | -1 | - |
| Accounts receivable | 3 | -15 | - |
| Current inventories | -16 | -22 | - |
| Other current and noncurrent assets | -38 | -31 | - |
| Accrued legal and settlement expenses | -58 | -60 | - |
| Other current and noncurrent liabilities | 49 | 131 | - |
| Net cash provided by operating activities | 194 | 233 | 75 |
| Purchases of property and equipment | 42 | 22 | 5 |
| Purchases of in-process research and development and intangible assets | 1 | 1 | 0 |
| Purchases of investments in debt securities | 14 | 11 | 5 |
| Sales and maturities of debt securities | 14 | 11 | - |
| Net cash (used in) provided by investing activities | -42 | -22 | -5 |
| Proceeds from the issuance of common stock | 2 | 1 | 1 |
| Cash paid for repurchases of common stock | 11 | 11 | 11 |
| Repayments of debt | 12 | 8 | 4 |
| Other | - | 0 | 0 |
| Settlement of tax on equity awards | 3 | 3 | 3 |
| Net cash used in financing activities | -25 | -22 | -17 |
| Net increase (decrease) in cash and cash equivalents | 128 | 189 | 53 |
| Effect of exchange rate changes on cash | -1 | 1 | - |
| Cash and cash equivalents at beginning of period | 319 | 319 | 319 |
| Cash and cash equivalents at end of period | 445 | 510 | 372 |
INDIVIOR PLC (INDV)
INDIVIOR PLC (INDV)