Viatris Inc.
(VTRS)
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At close: undefined
12.63
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 |
| Net Income | 54.70M | 2.08B | -1.27B | -669.90M | 16.80M | 352.50M | 696.00M | 480.00M | 847.60M | 929.40M | 623.70M | 640.85M | 536.81M | 345.12M | 232.57M | -196.08M | -1.52B | 184.54M | 203.59M | 334.61M |
| Depreciation & Amortization | 2.74B | 3.03B | 4.51B | 2.22B | 1.84B | 1.89B | 1.73B | 1.49B | 1.10B | 538.90M | 498.00M | 546.60M | 494.49M | 422.79M | 401.16M | 425.28M | 210.40M | 46.83M | 45.10M | 44.32M |
| Stock-Based Compensation | 180.70M | 116.40M | 111.20M | 79.20M | 56.80M | -70.60M | 74.70M | 88.90M | 92.80M | 66.00M | 47.00M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -491.30M | -593.00M | -1.37B | 49.60M | 63.50M | -177.90M | -420.30M | -523.60M | -44.20M | -173.10M | 85.80M | -227.12M | -64.47M | -92.60M | -113.01M | 41.16M | -30.18M | 68.82M | 6.00M | -24.16M |
| Other Non-Cash Items | 922.10M | -1.32B | 797.40M | 515.90M | 360.80M | 556.60M | 277.90M | 922.50M | 266.50M | 32.30M | 562.70M | 543.05M | 216.80M | 294.65M | 390.45M | 540.25M | 1.60B | 94.38M | 136.10M | -71.69M |
| Deferred Income Tax | -387.10M | -25.90M | 675.70M | -213.20M | -192.60M | -264.30M | -111.40M | -609.50M | -115.90M | -315.20M | -87.13M | -108.93M | -57.41M | 11.29M | -154.65M | -193.56M | -77.13M | -23.64M | -36.90M | 32.27M |
| Change in Working Capital | -711.30M | -922.60M | -1.80B | -696.30M | -469.40M | -385.40M | -712.00M | -934.70M | -298.80M | -551.80M | -624.80M | -672.55M | -470.27M | -142.44M | -264.45M | -191.44M | -51.79M | 114.44M | -144.18M | -113.94M |
| Operating Cash Flow | 2.80B | 2.95B | 3.02B | 1.23B | 1.80B | 2.34B | 2.06B | 2.05B | 2.01B | 1.01B | 1.11B | 949.02M | 720.42M | 931.40M | 605.08M | 384.45M | 167.69M | 416.56M | 203.71M | 225.58M |
| Capital Expenditures | -474.50M | -443.00M | -509.40M | -681.20M | -213.20M | -252.10M | -275.90M | -390.40M | -362.90M | -325.30M | -334.60M | -305.32M | -279.85M | -192.79M | -154.40M | -165.11M | -110.54M | -103.69M | -90.75M | -118.45M |
| Acquisitions | -667.70M | 1.96B | 277.00M | 415.80M | -148.70M | -65.90M | -167.00M | -6.79B | -693.10M | -50.00M | -1.26B | 16.34M | -80.51M | -557.82M | -187.44M | - | -7.00B | - | - | 12.00M |
| Purchase of Investments | -26.30M | -30.20M | -30.20M | -104.80M | -25.80M | -63.40M | -96.50M | -30.20M | -62.10M | -19.90M | -19.35M | -9.88M | -10.02M | -7.52M | - | -18.03M | -275.80M | -686.57M | -780.81M | -793.54M |
| Sales Maturities Of Investments | 26.30M | 29.90M | 29.80M | 47.00M | 27.10M | 85.20M | 96.60M | 21.50M | 33.10M | 20.20M | 10.60M | 8.06M | - | 4.57M | 15.72M | 65.71M | 357.92M | 991.06M | 693.29M | 647.78M |
| Other Investing Acitivies | 280.60M | 1.52B | -394.40M | -659.10M | -163.50M | -892.40M | -533.50M | -497.50M | -513.70M | -425.00M | -272.30M | -80.40M | 23.31M | 3.28M | -1.42M | -35.40M | -4.98M | -5.71M | 3.37M | 1.88M |
| Investing Cash Flow | -764.10M | 1.52B | -117.80M | -301.10M | -525.40M | -1.21B | -976.40M | -7.68B | -1.57B | -800.30M | -1.87B | -371.21M | -347.07M | -750.28M | -327.54M | -152.83M | -7.04B | 195.09M | -174.89M | -250.33M |
| Debt Repayment | -1.25B | -3.28B | -2.10B | -401.30M | -1.10B | -631.70M | -1.36B | 5.50B | 696.70M | -168.60M | 1.64B | 226.90M | -201.81M | 213.82M | -335.02M | 83.06M | 3.34B | 687.94M | - | 9.77M |
| Common Stock Repurchased | -250.00M | - | -17.40M | - | -8.40M | -432.00M | -500.20M | -17.50M | -67.50M | -27.70M | -1.00B | -999.90M | -350.00M | - | - | - | - | -1.26B | - | -133.09M |
| Dividend Paid | -575.60M | -581.60M | -399.00M | - | - | - | - | - | - | - | - | - | - | -139.03M | -139.03M | -137.50M | -29.82M | -49.77M | -32.26M | -26.02M |
| Other Financial Acitivies | -229.80M | -17.60M | -513.90M | -205.00M | -66.10M | -27.20M | -33.40M | -152.10M | -24.40M | -98.80M | 57.10M | 161.50M | -93.19M | 25.57M | - | -161.17M | 20.18M | -36.45M | 19.62M | -9.77M |
| Financial Cash Flow | -2.30B | -3.88B | -3.01B | -605.70M | -1.17B | -1.09B | -1.89B | 5.34B | 604.80M | -267.40M | 692.90M | -611.52M | -645.00M | 100.35M | -454.43M | -166.94M | 6.07B | -599.26M | -2.57M | -132.44M |
| Net Cash Flow | -268.90M | 556.30M | -143.80M | 358.90M | 101.80M | 19.40M | -777.10M | -89.00M | 1.01B | -65.80M | -58.67M | -34.36M | -301.69M | 257.54M | -168.97M | 113.25M | 334.08M | 12.39M | 36.02M | -157.19M |
| Free Cash Flow | 2.33B | 2.51B | 2.51B | 550.60M | 1.59B | 2.09B | 1.79B | 1.66B | 1.65B | 689.50M | 772.00M | 643.69M | 440.58M | 738.61M | 450.67M | 219.33M | 57.15M | 312.87M | 112.97M | 107.13M |