Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
12.52
+0.39 (3.22%)
At close: Dec 20, 2024, 4:00 PM
12.40
-0.12 (-0.96%)
After-hours: Dec 20, 2024, 6:29 PM EST
Viatris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -883.3 | 54.7 | 2,079 | -1,269 | -669.9 | 16.8 | Upgrade
|
| Depreciation & Amortization | 2,730 | 2,679 | 2,854 | 4,404 | 1,896 | 1,839 | Upgrade
|
| Loss (Gain) From Sale of Assets | 567.7 | 271.9 | -1,581 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -24 | - | 0.6 | 102.8 | 82.4 | 180.6 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 61.9 | 48.4 | 62.1 | Upgrade
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| Stock-Based Compensation | 169.6 | 180.7 | 116.4 | 111.2 | 79.2 | 56.8 | Upgrade
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| Other Operating Activities | 478.3 | 324.4 | 406.7 | 1,411 | 492.5 | 156.5 | Upgrade
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| Change in Accounts Receivable | 81 | 78.6 | -240.3 | 59.3 | 78.7 | -20 | Upgrade
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| Change in Inventory | -815.4 | -613.3 | -259.5 | -427.6 | -741.9 | -512.9 | Upgrade
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| Change in Accounts Payable | 68.7 | 314.7 | 170.2 | -70.4 | -82.7 | -96.3 | Upgrade
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| Change in Income Taxes | 239.8 | -76.7 | 25.3 | -699.6 | 3.6 | 57.9 | Upgrade
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| Change in Other Net Operating Assets | -324.2 | -414.6 | -618.3 | -666.5 | 46 | 63.5 | Upgrade
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| Operating Cash Flow | 2,288 | 2,800 | 2,953 | 3,017 | 1,232 | 1,804 | Upgrade
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| Operating Cash Flow Growth | -7.51% | -5.18% | -2.13% | 144.92% | -31.71% | -22.97% | Upgrade
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| Capital Expenditures | -351.1 | -377 | -406 | -457.2 | -243 | -213.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2,829 | 378.1 | 1,964 | 115 | 22.1 | 28 | Upgrade
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| Cash Acquisitions | -350 | -667.7 | - | 277 | 415.8 | -148.7 | Upgrade
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| Sale (Purchase) of Intangibles | -31.5 | -97.5 | -37 | -52.2 | -438.2 | -192.8 | Upgrade
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| Investment in Securities | - | - | -0.3 | -0.4 | -57.8 | 1.3 | Upgrade
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| Investing Cash Flow | 2,097 | -764.1 | 1,521 | -117.8 | -301.1 | -525.4 | Upgrade
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| Short-Term Debt Issued | - | 0.3 | - | 392.1 | 1,100 | - | Upgrade
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| Long-Term Debt Issued | - | 0.3 | 1,876 | 1,710 | 983.3 | 7.4 | Upgrade
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| Total Debt Issued | 1.9 | 0.6 | 1,876 | 2,102 | 2,083 | 7.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,493 | - | - | -1.8 | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | -3,663 | -4,201 | -2,484 | -1,109 | Upgrade
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| Total Debt Repaid | -2,840 | -1,250 | -5,156 | -4,201 | -2,484 | -1,110 | Upgrade
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| Net Debt Issued (Repaid) | -2,838 | -1,250 | -3,280 | -2,099 | -401.3 | -1,103 | Upgrade
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| Issuance of Common Stock | 2.5 | 3.1 | 3.3 | - | 0.6 | 8.1 | Upgrade
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| Repurchase of Common Stock | -308.9 | -288.2 | -17.3 | -17.4 | -7.9 | -8.4 | Upgrade
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| Common Dividends Paid | -575.5 | -575.6 | -581.6 | -399 | - | - | Upgrade
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| Other Financing Activities | -116.8 | -191.6 | -2.2 | -496.5 | -197.1 | -65.8 | Upgrade
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| Financing Cash Flow | -3,836 | -2,302 | -3,878 | -3,012 | -605.7 | -1,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.8 | -2.5 | -38.9 | -30.9 | 33.8 | -7.5 | Upgrade
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| Net Cash Flow | 568.3 | -268.9 | 556.3 | -143.8 | 358.8 | 101.8 | Upgrade
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| Free Cash Flow | 1,937 | 2,423 | 2,547 | 2,560 | 988.8 | 1,591 | Upgrade
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| Free Cash Flow Growth | -8.14% | -4.87% | -0.51% | 158.87% | -37.83% | -23.88% | Upgrade
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| Free Cash Flow Margin | 12.87% | 15.70% | 15.66% | 14.31% | 8.28% | 13.83% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 2.01 | 2.09 | 2.12 | 1.64 | 3.08 | Upgrade
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| Cash Interest Paid | 611.6 | 611.6 | 642.5 | 684.8 | 555.4 | 470.6 | Upgrade
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| Cash Income Tax Paid | 570.9 | 570.9 | 735.2 | 641.7 | 324.4 | 278.6 | Upgrade
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| Levered Free Cash Flow | 4,146 | 1,104 | 3,861 | 5,452 | -860.1 | 1,884 | Upgrade
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| Unlevered Free Cash Flow | 4,502 | 1,462 | 4,231 | 5,849 | -548.98 | 2,207 | Upgrade
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| Change in Net Working Capital | -824.9 | 2,284 | 79.7 | -1,157 | 2,667 | 171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.