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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.47+0.21 (+2.05%)
At close: 04:00PM EDT
10.41 -0.06 (-0.57%)
After hours: 07:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-56,100
54,700
2,078,600
-1,269,100
-669,900
-
Depreciation & amortisation
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 activities
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
-
-
-
-
-148,700
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 activities
-
364,100
1,950,000
96,700
20,000
-
Net cash used for investing activities
-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 activities
-226,900
-229,800
-19,500
-513,900
-205,000
-
Net cash used provided 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
-