Viatris Inc
(VTRS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,500 | 113,900 | 54,700 | 820,300 | 488,700 |
| Depreciation Amortization | 1,798,300 | 691,000 | 2,740,500 | 2,096,100 | 1,416,700 |
| Income taxes - deferred | -206,300 | -51,900 | -387,100 | -179,900 | -94,900 |
| Accounts receivable | 32,600 | 9,800 | 78,600 | -2,800 | 69,200 |
| Accounts payable and accrued liabilities | 56,300 | 287,900 | 314,700 | 236,300 | 192,700 |
| Other Working Capital | -612,000 | -186,800 | -711,300 | -434,500 | -442,800 |
| Other Operating Activity | 137,300 | -249,300 | 809,900 | -204,000 | -133,300 |
| Operating Cash Flow | $993,700 | $614,600 | $2,900,000 | $2,331,500 | $1,496,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 570,500 | 191,500 | -363,000 | -150,100 | -102,500 |
| Net Acquisitions | -350,000 | -350,000 | -303,600 | -667,700 | -667,700 |
| Purchase Sale Intangibles | -11,700 | -1,000 | -97,500 | -62,100 | -55,900 |
| Other Investing Activity | 1,000 | 4,200 | -197,900 | -73,400 | -66,100 |
| Investing Cash Flow | $221,500 | $-154,300 | $-864,500 | $-891,200 | $-836,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300 | 200 | 23,100 |
| Debt Issued | N/A | N/A | 300 | N/A | N/A |
| Debt Repayment | -801,700 | N/A | -1,250,200 | -750,100 | -750,100 |
| Common Stock Issued | 1,300 | 600 | 3,100 | 2,500 | 1,700 |
| Common Stock Repurchased | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -288,300 | -142,800 | -575,600 | -431,600 | -287,700 |
| Other Financing Activity | 65,200 | -33,400 | -229,800 | 53,200 | -15,200 |
| Financing Cash Flow | $-1,273,500 | $-425,600 | $-2,301,900 | $-1,375,800 | $-1,278,200 |
| Exchange Rate Effect | -16,800 | -12,400 | -2,500 | -15,200 | -12,900 |
| Beginning Cash Position | 993,600 | 993,600 | 1,262,500 | 1,262,500 | 1,262,500 |
| End Cash Position | 918,500 | 1,015,900 | 993,600 | 1,311,800 | 631,400 |
| Net Cash Flow | $-75,100 | $22,300 | $-268,900 | $49,300 | $-631,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 993,700 | 614,600 | 2,900,000 | 2,331,500 | 1,496,300 |
| Capital Expenditure | -108,600 | -49,800 | -377,000 | -211,500 | -115,600 |
| Free Cash Flow | 885,100 | 564,800 | 2,523,000 | 2,120,000 | 1,380,700 |