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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.81+0.22 (+2.29%)
At close: 04:00PM EDT
9.83 +0.02 (+0.20%)
After hours: 04:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,854,200
2,078,600
-1,269,100
-669,900
16,800
Depreciation & amortisation
2,986,000
3,027,600
4,506,500
2,216,100
2,019,300
Deferred income taxes
36,800
-25,900
675,700
-213,200
-192,600
Stock-based compensation
140,500
116,400
111,200
79,200
56,800
Change in working capital
-1,221,100
-922,600
-1,804,800
-696,300
-507,800
Accounts receivable
-28,800
-240,300
59,300
78,700
-20,000
Inventory
-255,900
-259,500
-427,600
-741,900
-512,900
Accounts payable
108,400
170,200
-70,400
-82,700
-96,300
Other working capital
2,044,600
2,509,600
2,507,500
550,600
1,397,700
Other non-cash items
455,400
432,600
735,500
467,500
349,100
Net cash provided by operating activities
2,497,700
2,952,600
3,016,900
1,231,800
1,803,700
Cash flows from investing activities
Investments in property, plant and equipment
-453,100
-443,000
-509,400
-681,200
-406,000
Acquisitions, net
0
-
-
-
-148,700
Purchases of investments
-33,600
-30,200
-30,200
-104,800
-25,800
Sales/maturities of investments
33,700
29,900
29,800
47,000
27,100
Other investing activities
-
1,950,000
96,700
20,000
28,000
Net cash used for investing activities
843,400
1,520,500
-117,800
-301,100
-525,400
Cash flows from financing activities
Debt repayment
-2,625,600
-3,662,500
-4,201,300
-2,484,200
-1,108,500
Common stock issued
4,300
3,300
-
-
-
Common stock repurchased
-
-
-
0
-
Dividends paid
-578,700
-581,600
-399,000
-
-
Other financing activities
-1,100
-19,500
-513,900
-205,000
-74,200
Net cash used provided by (used for) financing activities
-3,367,500
-3,877,900
-3,012,000
-605,700
-1,169,000
Net change in cash
-38,000
556,300
-143,800
358,800
101,800
Cash at beginning of period
669,400
706,200
850,000
491,100
389,300
Cash at end of period
643,000
1,262,500
706,200
850,000
491,100
Free cash flow
Operating cash flow
2,497,700
2,952,600
3,016,900
1,231,800
1,803,700
Capital expenditure
-453,100
-443,000
-509,400
-681,200
-406,000
Free cash flow
2,044,600
2,509,600
2,507,500
550,600
1,397,700