Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,700 | -212,500 | 113,900 | 54,700 | 820,300 |
| Depreciation Amortization | 2,468,000 | 1,798,300 | 691,000 | 3,320,600 | 2,096,100 |
| Income taxes - deferred | -518,700 | -206,300 | -51,900 | -387,100 | -179,900 |
| Accounts receivable | -400 | 32,600 | 9,800 | 78,600 | -2,800 |
| Accounts payable and accrued liabilities | -9,700 | 56,300 | 287,900 | 314,700 | 236,300 |
| Other Working Capital | -473,300 | -612,000 | -186,800 | -711,300 | -434,500 |
| Other Operating Activity | 472,000 | 137,300 | -249,300 | 229,800 | -204,000 |
| Operating Cash Flow | $1,820,200 | $993,700 | $614,600 | $2,900,000 | $2,331,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,326,800 | 570,500 | 191,500 | 1,100 | -150,100 |
| Net Acquisitions | -350,000 | -350,000 | -350,000 | -667,700 | -667,700 |
| Purchase Sale Intangibles | -20,100 | -11,700 | -1,000 | -97,500 | -62,100 |
| Other Investing Activity | -7,400 | 1,000 | 4,200 | -197,900 | -73,400 |
| Investing Cash Flow | $1,969,400 | $221,500 | $-154,300 | $-864,500 | $-891,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | 300 | 200 |
| Debt Issued | N/A | N/A | N/A | 300 | N/A |
| Debt Repayment | -2,339,400 | -801,700 | N/A | -1,250,200 | -750,100 |
| Common Stock Issued | 1,900 | 1,300 | 600 | 3,100 | 2,500 |
| Common Stock Repurchased | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -431,500 | -288,300 | -142,800 | -575,600 | -431,600 |
| Other Financing Activity | 107,300 | 65,200 | -33,400 | -229,800 | 53,200 |
| Financing Cash Flow | $-2,910,200 | $-1,273,500 | $-425,600 | $-2,301,900 | $-1,375,800 |
| Exchange Rate Effect | 7,100 | -16,800 | -12,400 | -2,500 | -15,200 |
| Beginning Cash Position | 993,600 | 993,600 | 993,600 | 1,262,500 | 1,262,500 |
| End Cash Position | 1,880,100 | 918,500 | 1,015,900 | 993,600 | 1,311,800 |
| Net Cash Flow | $886,500 | $-75,100 | $22,300 | $-268,900 | $49,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820,200 | 993,700 | 614,600 | 2,900,000 | 2,331,500 |
| Capital Expenditure | -185,600 | -108,600 | -49,800 | -377,000 | -211,500 |
| Free Cash Flow | 1,634,600 | 885,100 | 564,800 | 2,523,000 | 2,120,000 |