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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.07+0.09 (+0.82%)
At close: 04:00PM EDT
11.06 -0.01 (-0.09%)
Pre-Market: 05:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-56,100
54,700
2,078,600
-1,269,100
-669,900
Depreciation & amortization
2,701,500
2,740,500
3,027,600
4,506,500
2,216,100
Deferred income taxes
-412,300
-387,100
-25,900
675,700
-213,200
Stock based compensation
184,800
180,700
116,400
111,200
79,200
Change in working capital
-866,700
-711,300
-922,600
-1,804,800
-696,300
Accounts receivable
-126,600
78,600
-240,300
59,300
78,700
Inventory
-832,600
-613,300
-259,500
-427,600
-741,900
Accounts Payable
419,200
314,700
170,200
-70,400
-82,700
Other working capital
2,000,200
2,325,100
2,509,600
2,507,500
550,600
Other non-cash items
722,300
682,200
432,600
735,500
467,500
Net cash provided by operating activites
2,443,000
2,799,600
2,952,600
3,016,900
1,231,800
Cash flows from investing activities
Investments in property, plant and equipment
-442,800
-474,500
-443,000
-509,400
-681,200
Acquisitions, net
0
-
-
-
-
Purchases of investments
-25,000
-26,300
-30,200
-30,200
-104,800
Sales/Maturities of investments
25,000
26,300
29,900
29,800
47,000
Other investing activites
-
364,100
1,950,000
96,700
20,000
Net cash used for investing activites
-168,900
-764,100
1,520,500
-117,800
-301,100
Cash flows from financing activities
Debt repayment
-500,100
-1,250,200
-3,662,500
-4,201,300
-2,484,200
Common stock issued
2,800
3,100
3,300
0
0
Common stock repurchased
-250,000
-250,000
0
0
0
Dividends Paid
-574,600
-575,600
-581,600
-399,000
0
Other financing activites
-226,900
-229,800
-19,500
-513,900
-205,000
Net cash used privided by (used for) financing activities
-1,752,800
-2,301,900
-3,877,900
-3,012,000
-605,700
Net change in cash
505,200
-268,900
556,300
-143,800
358,800
Cash at beginning of period
510,700
1,262,500
706,200
850,000
491,100
Cash at end of period
1,032,000
993,600
1,262,500
706,200
850,000
Free Cash Flow
Operating Cash Flow
2,443,000
2,799,600
2,952,600
3,016,900
1,231,800
Capital Expenditure
-442,800
-474,500
-443,000
-509,400
-681,200
Free Cash Flow
2,000,200
2,325,100
2,509,600
2,507,500
550,600