Viatris Inc. (VTRS)

Viatris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-56.1	54.7	2,079	-1,269.1	-669.9	16.8
Depreciation & Amortization	2,702	2,741	3,028	4,507	2,216	2,019
Share-Based Compensation	184.8	180.7	116.4	111.2	79.2	56.8
Other Operating Activities	-387.2	-176.3	-2,270	-331.7	-393.6	-289.2
Operating Cash Flow	2,443	2,800	2,953	3,017	1,232	1,804
Operating Cash Flow Growth	-12.29%	-5.18%	-2.13%	144.92%	-31.71%	-22.97%
Capital Expenditures	-364.3	-363	-392.2	-438.9	-240.9	-213.2
Acquisitions	259.9	-303.6	1,950	373.7	435.8	-120.7
Change in Investments	0	0	-0.3	-0.4	-57.8	1.3
Other Investing Activities	-64.5	-97.5	-37	-52.2	-438.2	-192.8
Investing Cash Flow	-168.9	-764.1	1,521	-117.8	-301.1	-525.4
Dividends Paid	-574.6	-575.6	-581.6	-399	0	0
Share Issuance / Repurchase	-247.2	-246.9	3.3	0	0.6	8.1
Debt Issued / Paid	-704.1	-1,249.6	-3,280.1	-2,099.1	-401.3	-1,102.9
Other Financing Activities	-226.9	-229.8	-19.5	-513.9	-205	-74.2
Financing Cash Flow	-1,752.8	-2,301.9	-3,877.9	-3,012	-605.7	-1,169
Exchange Rate Effect	-16.1	-2.5	-38.9	-30.9	33.8	-7.5
Net Cash Flow	505.2	-268.9	556.3	-143.8	358.8	101.8
Free Cash Flow	2,079	2,437	2,560	2,578	990.9	1,591
Free Cash Flow Growth	-13.76%	-4.84%	-0.68%	160.17%	-37.70%	-23.88%
Free Cash Flow Margin	13.53%	15.79%	15.74%	14.41%	8.29%	13.83%
Free Cash Flow Per Share	1.74	2.03	2.11	2.13	1.65	3.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).