Viatris Inc. (VTRS)
9.31
0.16 (1.75%)
At close: Mar 24, 2025, 3:59 PM
9.25
-0.65%
After-hours: Mar 24, 2025, 07:56 PM EDT
Viatris Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 |
| Net Income | -634.2M | 54.7M | 2.08B | -1.27B | -669.9M | 16.8M | 352.5M | 696M | 480M | 847.6M | 929.4M | 623.7M | 640.85M | 536.81M | 345.12M | 232.57M | -196.08M | -1.52B | 184.54M | 203.59M | 334.61M |
| Depreciation & Amortization | 2.89B | 2.74B | 3.03B | 4.51B | 2.22B | 1.84B | 1.89B | 1.73B | 1.49B | 1.1B | 538.9M | 498M | 546.6M | 494.49M | 422.79M | 401.16M | 425.28M | 210.4M | 46.83M | 45.1M | 44.32M |
| Stock-Based Compensation | 146.1M | 180.7M | 116.4M | 111.2M | 79.2M | 56.8M | -70.6M | 74.7M | 88.9M | 92.8M | 66M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -491.3M | -593M | -1.37B | 49.6M | 63.5M | -177.9M | -420.3M | -523.6M | -44.2M | -173.1M | 85.8M | -227.12M | -64.47M | -92.6M | -113.01M | 41.16M | -30.18M | 68.82M | 6M | -24.16M |
| Other Non-Cash Items | 665.4M | 922.1M | -1.32B | 797.4M | 515.9M | 360.8M | 556.6M | 277.9M | 922.5M | 266.5M | 32.3M | 562.7M | 543.05M | 216.8M | 294.65M | 390.45M | 540.25M | 1.6B | 94.38M | 136.1M | -71.69M |
| Deferred Income Tax | -767.6M | -387.1M | -25.9M | 675.7M | -213.2M | -192.6M | -264.3M | -111.4M | -609.5M | -115.9M | -315.2M | -87.13M | -108.93M | -57.41M | 11.29M | -154.65M | -193.56M | -77.13M | -23.64M | -36.9M | 32.27M |
| Change in Working Capital | n/a | -711.3M | -922.6M | -1.8B | -696.3M | -469.4M | -385.4M | -712M | -934.7M | -298.8M | -551.8M | -624.8M | -672.55M | -470.27M | -142.44M | -264.45M | -191.44M | -51.79M | 114.44M | -144.18M | -113.94M |
| Operating Cash Flow | 2.3B | 2.8B | 2.95B | 3.02B | 1.23B | 1.8B | 2.34B | 2.06B | 2.05B | 2.01B | 1.01B | 1.11B | 949.02M | 720.42M | 931.4M | 605.08M | 384.45M | 167.69M | 416.56M | 203.71M | 225.58M |
| Capital Expenditures | -326M | -474.5M | -443M | -509.4M | -681.2M | -213.2M | -252.1M | -275.9M | -390.4M | -362.9M | -325.3M | -334.6M | -305.32M | -279.85M | -192.79M | -154.4M | -165.11M | -110.54M | -103.69M | -90.75M | -118.45M |
| Acquisitions | -350M | -667.7M | 1.96B | 277M | 415.8M | -148.7M | -65.9M | -167M | -6.79B | -693.1M | -50M | -1.26B | 16.34M | -80.51M | -557.82M | -187.44M | n/a | -7B | n/a | n/a | 12M |
| Purchase of Investments | -26M | -26.3M | -30.2M | -30.2M | -104.8M | -25.8M | -63.4M | -96.5M | -30.2M | -62.1M | -19.9M | -19.35M | -9.88M | -10.02M | -7.52M | n/a | -18.03M | -275.8M | -686.57M | -780.81M | -793.54M |
| Sales Maturities Of Investments | 26M | 26.3M | 29.9M | 29.8M | 47M | 27.1M | 85.2M | 96.6M | 21.5M | 33.1M | 20.2M | 10.6M | 8.06M | n/a | 4.57M | 15.72M | 65.71M | 357.92M | 991.06M | 693.29M | 647.78M |
| Other Investing Acitivies | 2.48B | 280.6M | 1.52B | -394.4M | -659.1M | -163.5M | -892.4M | -533.5M | -497.5M | -513.7M | -425M | -272.3M | -80.4M | 23.31M | 3.28M | -1.42M | -35.4M | -4.98M | -5.71M | 3.37M | 1.88M |
| Investing Cash Flow | 1.8B | -764.1M | 1.52B | -117.8M | -301.1M | -525.4M | -1.21B | -976.4M | -7.68B | -1.57B | -800.3M | -1.87B | -371.21M | -347.07M | -750.28M | -327.54M | -152.83M | -7.04B | 195.09M | -174.89M | -250.33M |
| Debt Repayment | -3.71B | -1.25B | -3.28B | -2.1B | -401.3M | -1.1B | -631.7M | -1.36B | 5.5B | 696.7M | -168.6M | 1.64B | 226.9M | -201.81M | 213.82M | -335.02M | 83.06M | 3.34B | 687.94M | n/a | 9.77M |
| Common Stock Repurchased | -250M | -250M | n/a | -17.4M | n/a | -8.4M | -432M | -500.2M | -17.5M | -67.5M | -27.7M | -1B | -999.9M | -350M | n/a | n/a | n/a | n/a | -1.26B | n/a | -133.09M |
| Dividend Paid | -574.8M | -575.6M | -581.6M | -399M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.03M | -139.03M | -137.5M | -29.82M | -49.77M | -32.26M | -26.02M |
| Other Financial Acitivies | 205.6M | -229.8M | -17.6M | -513.9M | -205M | -66.1M | -27.2M | -33.4M | -152.1M | -24.4M | -98.8M | 57.1M | 161.5M | -93.19M | 25.57M | n/a | -161.17M | 20.18M | -36.45M | 19.62M | -9.77M |
| Financial Cash Flow | -4.33B | -2.3B | -3.88B | -3.01B | -605.7M | -1.17B | -1.09B | -1.89B | 5.34B | 604.8M | -267.4M | 692.9M | -611.52M | -645M | 100.35M | -454.43M | -166.94M | 6.07B | -599.26M | -2.57M | -132.44M |
| Net Cash Flow | -257.5M | -268.9M | 556.3M | -143.8M | 358.9M | 101.8M | 19.4M | -777.1M | -89M | 1.01B | -65.8M | -58.67M | -34.36M | -301.69M | 257.54M | -168.97M | 113.25M | 334.08M | 12.39M | 36.02M | -157.19M |
| Free Cash Flow | 1.98B | 2.33B | 2.51B | 2.51B | 550.6M | 1.59B | 2.09B | 1.79B | 1.66B | 1.65B | 689.5M | 772M | 643.69M | 440.58M | 738.61M | 450.67M | 219.33M | 57.15M | 312.87M | 112.97M | 107.13M |