Watchlist Price Alert

Viatris Inc. (VTRS)

NASDAQ: VTRS · Real-Time Price · USD

8.68

-0.11 (-1.25%)

At close: Jun 02, 2025, 3:59 PM

8.80

1.44%

After-hours: Jun 02, 2025, 07:53 PM EDT

Viatris Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018	Dec 30, 2017	Dec 30, 2016
Net Income	-634.2M	54.7M	2.08B	-1.27B	-669.9M	16.8M	352.5M	696M	480M
Depreciation & Amortization	2.89B	2.74B	3.03B	4.51B	2.22B	1.84B	1.89B	1.73B	1.49B
Stock-Based Compensation	146.1M	180.7M	116.4M	111.2M	79.2M	56.8M	-70.6M	74.7M	88.9M
Other Working Capital	n/a	-491.3M	-593M	-1.37B	49.6M	63.5M	-177.9M	-420.3M	-523.6M
Other Non-Cash Items	984M	922.1M	-1.32B	797.4M	515.9M	360.8M	556.6M	277.9M	922.5M
Deferred Income Tax	-767.6M	-387.1M	-25.9M	675.7M	-213.2M	-192.6M	-264.3M	-111.4M	-609.5M
Change in Working Capital	n/a	-711.3M	-922.6M	-1.8B	-696.3M	-469.4M	-385.4M	-712M	-934.7M
Operating Cash Flow	2.3B	2.8B	2.95B	3.02B	1.23B	1.8B	2.34B	2.06B	2.05B
Capital Expenditures	-326M	-474.5M	-443M	-509.4M	-681.2M	-213.2M	-252.1M	-275.9M	-390.4M
Cash Acquisitions	-350M	-667.7M	1.96B	277M	415.8M	-148.7M	-65.9M	-167M	-6.79B
Purchase of Investments	-26M	-26.3M	-30.2M	-30.2M	-104.8M	-25.8M	-63.4M	-96.5M	-30.2M
Sales Maturities Of Investments	26M	26.3M	29.9M	29.8M	47M	27.1M	85.2M	96.6M	21.5M
Other Investing Acitivies	2.48B	280.6M	1.52B	-394.4M	-659.1M	-163.5M	-892.4M	-533.5M	-497.5M
Investing Cash Flow	1.8B	-764.1M	1.52B	-117.8M	-301.1M	-525.4M	-1.21B	-976.4M	-7.68B
Debt Repayment	-3.71B	-1.25B	-3.28B	-2.1B	-401.3M	-1.1B	-631.7M	-1.36B	5.5B
Common Stock Repurchased	-250M	-250M	n/a	-17.4M	n/a	-8.4M	-432M	-500.2M	-17.5M
Dividend Paid	-574.8M	-575.6M	-581.6M	-399M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	205.6M	-229.8M	-17.6M	-513.9M	-205M	-66.1M	-27.2M	-33.4M	-152.1M
Financial Cash Flow	-4.33B	-2.3B	-3.88B	-3.01B	-605.7M	-1.17B	-1.09B	-1.89B	5.34B
Net Cash Flow	-257.5M	-268.9M	556.3M	-143.8M	358.9M	101.8M	19.4M	-777.1M	-89M
Free Cash Flow	1.98B	2.33B	2.51B	2.51B	550.6M	1.59B	2.09B	1.79B	1.66B