Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
8.96
+0.19 (2.17%)
At close: May 12, 2025, 4:00 PM
8.97
+0.01 (0.11%)
After-hours: May 12, 2025, 7:25 PM EDT
Viatris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,790 | -634.2 | 54.7 | 2,079 | -1,269 | -669.9 | Upgrade
|
| Depreciation & Amortization | 2,682 | 2,709 | 2,679 | 2,854 | 4,404 | 1,896 | Upgrade
|
| Loss (Gain) From Sale of Assets | 514.3 | 407 | 271.9 | -1,581 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,147 | 189.5 | 100.4 | 47 | 102.8 | 82.4 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 61.9 | 48.4 | Upgrade
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| Stock-Based Compensation | 154.6 | 146.1 | 180.7 | 116.4 | 111.2 | 79.2 | Upgrade
|
| Other Operating Activities | -130 | -195.4 | 324.4 | 406.7 | 1,411 | 492.5 | Upgrade
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| Change in Accounts Receivable | 458.3 | 300.1 | 78.6 | -240.3 | 59.3 | 78.7 | Upgrade
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| Change in Inventory | -546.7 | -723.4 | -613.3 | -259.5 | -427.6 | -741.9 | Upgrade
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| Change in Accounts Payable | -150.3 | 36 | 314.7 | 170.2 | -70.4 | -82.7 | Upgrade
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| Change in Income Taxes | 101 | 219.3 | -76.7 | 25.3 | -699.6 | 3.6 | Upgrade
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| Change in Other Net Operating Assets | -216 | -150.6 | -414.6 | -618.3 | -666.5 | 46 | Upgrade
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| Operating Cash Flow | 2,224 | 2,303 | 2,900 | 2,999 | 3,017 | 1,232 | Upgrade
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| Operating Cash Flow Growth | -12.57% | -20.59% | -3.30% | -0.59% | 144.92% | -31.71% | Upgrade
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| Capital Expenditures | -318.8 | -326 | -377 | -406 | -457.2 | -243 | Upgrade
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| Sale of Property, Plant & Equipment | 2,280 | 2,510 | 378.1 | 1,964 | 115 | 22.1 | Upgrade
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| Cash Acquisitions | - | -350 | -667.7 | - | 277 | 415.8 | Upgrade
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| Sale (Purchase) of Intangibles | -65.9 | -33.1 | -197.9 | -83.4 | -52.2 | -438.2 | Upgrade
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| Investment in Securities | - | - | - | -0.3 | -0.4 | -57.8 | Upgrade
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| Other Investing Activities | -5.2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 1,890 | 1,801 | -864.5 | 1,474 | -117.8 | -301.1 | Upgrade
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| Short-Term Debt Issued | - | - | 0.3 | - | 392.1 | 1,100 | Upgrade
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| Long-Term Debt Issued | - | - | 0.3 | 1,876 | 1,710 | 983.3 | Upgrade
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| Total Debt Issued | 1.4 | - | 0.6 | 1,876 | 2,102 | 2,083 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,493 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,714 | -1,250 | -3,663 | -4,201 | -2,484 | Upgrade
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| Total Debt Repaid | -3,714 | -3,714 | -1,250 | -5,156 | -4,201 | -2,484 | Upgrade
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| Net Debt Issued (Repaid) | -3,712 | -3,714 | -1,250 | -3,280 | -2,099 | -401.3 | Upgrade
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| Issuance of Common Stock | 2.5 | 2.5 | 3.1 | 3.3 | - | 0.6 | Upgrade
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| Repurchase of Common Stock | -229.3 | -303.3 | -288.2 | -17.3 | -17.4 | -7.9 | Upgrade
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| Common Dividends Paid | -575.3 | -574.8 | -575.6 | -581.6 | -399 | - | Upgrade
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| Other Financing Activities | 142.6 | 258.9 | -191.6 | -2.2 | -496.5 | -197.1 | Upgrade
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| Financing Cash Flow | -4,372 | -4,330 | -2,302 | -3,878 | -3,012 | -605.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | -30.7 | -2.5 | -38.9 | -30.9 | 33.8 | Upgrade
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| Net Cash Flow | -259.6 | -257.5 | -268.9 | 556.3 | -143.8 | 358.8 | Upgrade
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| Free Cash Flow | 1,905 | 1,977 | 2,523 | 2,593 | 2,560 | 988.8 | Upgrade
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| Free Cash Flow Growth | -11.98% | -21.64% | -2.70% | 1.30% | 158.87% | -37.83% | Upgrade
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| Free Cash Flow Margin | 13.29% | 13.41% | 16.36% | 15.94% | 14.31% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.66 | 2.09 | 2.13 | 2.12 | 1.65 | Upgrade
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| Cash Interest Paid | 561.1 | 561.1 | 611.6 | 642.5 | 684.8 | 555.4 | Upgrade
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| Cash Income Tax Paid | 514 | 514 | 570.9 | 735.2 | 641.7 | 324.4 | Upgrade
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| Levered Free Cash Flow | 6,115 | 6,552 | 989.05 | 3,748 | 5,452 | -833.54 | Upgrade
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| Unlevered Free Cash Flow | 6,447 | 6,898 | 1,347 | 4,118 | 5,849 | -522.41 | Upgrade
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| Change in Net Working Capital | -3,036 | -3,293 | 2,284 | 79.7 | -1,157 | 2,667 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.