Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,700 | 224,700 | 2,078,600 | 1,067,400 | 713,100 |
| Depreciation Amortization | 1,416,700 | 730,000 | 3,027,600 | 2,157,800 | 1,458,300 |
| Income taxes - deferred | -94,900 | -26,700 | -25,900 | -179,500 | -157,600 |
| Accounts receivable | 69,200 | 215,000 | -240,300 | 98,900 | -142,300 |
| Accounts payable and accrued liabilities | 192,700 | 183,400 | 170,200 | -75,400 | 254,500 |
| Other Working Capital | -442,800 | -31,400 | -922,600 | -521,400 | -144,300 |
| Other Operating Activity | -133,300 | -323,800 | -1,088,600 | 262,200 | -40,700 |
| Operating Cash Flow | $1,496,300 | $971,200 | $2,999,000 | $2,810,000 | $1,941,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -300 | -300 | -400 |
| PPE Investments | -102,500 | -47,100 | -392,200 | -238,900 | -135,600 |
| Net Acquisitions | -667,700 | -667,700 | 1,950,000 | N/A | N/A |
| Purchase Sale Intangibles | -55,900 | -34,700 | -37,000 | -24,800 | -13,000 |
| Other Investing Activity | -66,100 | -34,700 | -83,400 | -24,800 | -13,000 |
| Investing Cash Flow | $-836,300 | $-749,500 | $1,474,100 | $-264,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,100 | 204,600 | -1,493,200 | -992,800 | -473,500 |
| Debt Issued | N/A | N/A | 1,875,600 | 1,875,500 | 795,400 |
| Debt Repayment | -750,100 | -750,100 | -3,662,500 | -2,961,900 | -1,787,000 |
| Common Stock Issued | 1,700 | 900 | 3,300 | 2,500 | 700 |
| Common Stock Repurchased | -250,000 | -250,000 | N/A | 0 | 0 |
| Dividend Paid | -287,700 | -143,800 | -581,600 | -436,100 | -290,600 |
| Other Financing Activity | -15,200 | -36,300 | -19,500 | -34,500 | -33,600 |
| Financing Cash Flow | $-1,278,200 | $-974,700 | $-3,877,900 | $-2,547,300 | $-1,788,600 |
| Exchange Rate Effect | -12,900 | 1,200 | -38,900 | -54,500 | -40,200 |
| Beginning Cash Position | 1,262,500 | 1,262,500 | 706,200 | 706,200 | 706,200 |
| End Cash Position | 631,400 | 510,700 | 1,262,500 | 650,400 | 669,400 |
| Net Cash Flow | $-631,100 | $-751,800 | $556,300 | $-55,800 | $-36,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496,300 | 971,200 | 2,999,000 | 2,810,000 | 1,941,000 |
| Capital Expenditure | -115,600 | -47,800 | -406,000 | -252,300 | -148,400 |
| Free Cash Flow | 1,380,700 | 923,400 | 2,593,000 | 2,557,700 | 1,792,600 |