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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.12+0.02 (+0.18%)
At close: 04:00PM EDT
11.09 -0.03 (-0.27%)
After hours: 05:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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