Viatris Inc
(VTRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -634,200 | 54,700 | 2,078,600 | -1,269,100 | -669,900 |
| Depreciation Amortization | 2,893,200 | 2,740,500 | 3,027,600 | 4,506,500 | 2,216,100 |
| Income taxes - deferred | -767,600 | -387,100 | -25,900 | 675,700 | -213,200 |
| Accounts receivable | 300,100 | 78,600 | -240,300 | 59,300 | 78,700 |
| Accounts payable and accrued liabilities | 36,000 | 314,700 | 170,200 | -70,400 | -82,700 |
| Other Working Capital | -318,600 | -711,300 | -922,600 | -1,804,800 | -696,300 |
| Other Operating Activity | 794,000 | 809,900 | -1,088,600 | 919,700 | 599,100 |
| Operating Cash Flow | $2,302,900 | $2,900,000 | $2,999,000 | $3,016,900 | $1,231,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -300 | -400 | -57,800 |
| PPE Investments | -323,300 | -363,000 | -392,200 | -438,900 | -240,900 |
| Net Acquisitions | 2,157,100 | -303,600 | 1,950,000 | 373,700 | 435,800 |
| Purchase Sale Intangibles | -20,800 | -97,500 | -37,000 | -52,200 | -438,200 |
| Other Investing Activity | -33,100 | -197,900 | -83,400 | -52,200 | -438,200 |
| Investing Cash Flow | $1,800,700 | $-864,500 | $1,474,100 | $-117,800 | $-301,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | -1,493,200 | 392,100 | 1,099,600 |
| Debt Issued | N/A | 300 | 1,875,600 | 1,710,100 | 983,300 |
| Debt Repayment | -3,713,700 | -1,250,200 | -3,662,500 | -4,201,300 | -2,484,200 |
| Common Stock Issued | 2,500 | 3,100 | 3,300 | N/A | 600 |
| Common Stock Repurchased | -250,000 | -250,000 | N/A | N/A | N/A |
| Dividend Paid | -574,800 | -575,600 | -581,600 | -399,000 | N/A |
| Other Financing Activity | 205,600 | -229,800 | -19,500 | -513,900 | -205,000 |
| Financing Cash Flow | $-4,330,400 | $-2,301,900 | $-3,877,900 | $-3,012,000 | $-605,700 |
| Exchange Rate Effect | -30,700 | -2,500 | -38,900 | -30,900 | 33,800 |
| Beginning Cash Position | 993,600 | 1,262,500 | 706,200 | 850,000 | 491,200 |
| End Cash Position | 736,100 | 993,600 | 1,262,500 | 706,200 | 850,000 |
| Net Cash Flow | $-257,500 | $-268,900 | $556,300 | $-143,800 | $358,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,302,900 | 2,900,000 | 2,999,000 | 3,016,900 | 1,231,800 |
| Capital Expenditure | -326,000 | -377,000 | -406,000 | -457,200 | -243,000 |
| Free Cash Flow | 1,976,900 | 2,523,000 | 2,593,000 | 2,559,700 | 988,800 |