Viatris Inc.
VTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$634,200 | $54,700 | $2,078,600 | -$1,269,100 |
| Dep. & Amort. | $2,708,500 | $2,740,500 | $3,027,600 | $4,506,500 |
| Deferred Tax | -$767,600 | -$387,100 | -$25,900 | $675,700 |
| Stock-Based Comp. | $146,100 | $180,700 | $116,400 | $111,200 |
| Change in WC | -$318,600 | -$711,300 | -$922,600 | -$1,804,800 |
| Other Non-Cash | $1,168,700 | $922,100 | -$1,275,100 | $797,400 |
| Operating Cash Flow | $2,302,900 | $2,799,600 | $2,999,000 | $3,016,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326,000 | -$377,000 | -$489,400 | -$509,400 |
| Net Acquisitions | -$350,000 | -$667,700 | $0 | $277,000 |
| Inv. Purchases | -$26,000 | -$26,300 | -$30,200 | -$30,200 |
| Inv. Sales/Matur. | $26,000 | $26,300 | $29,900 | $29,800 |
| Other Inv. Act. | $2,476,700 | $280,600 | $1,963,800 | $115,000 |
| Investing Cash Flow | $1,800,700 | -$764,100 | $1,474,100 | -$117,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,713,700 | -$1,249,600 | -$3,280,100 | -$2,099,100 |
| Stock Issued | $2,500 | $3,100 | $3,300 | $0 |
| Stock Repurch. | -$250,000 | -$250,000 | $0 | -$17,400 |
| Dividends Paid | -$574,800 | -$575,600 | -$581,600 | -$399,000 |
| Other Fin. Act. | $205,600 | -$229,800 | -$19,500 | -$496,500 |
| Financing Cash Flow | -$4,330,400 | -$2,301,900 | -$3,877,900 | -$3,012,000 |
| Forex Effect | -$30,700 | -$2,500 | -$38,900 | -$30,900 |
| Net Chg. in Cash | -$257,500 | -$268,900 | $556,300 | -$143,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $993,600 | $1,262,500 | $706,200 | $850,000 |
| End Cash | $736,100 | $993,600 | $1,262,500 | $706,200 |
| Free Cash Flow | $1,976,900 | $2,325,100 | $2,509,600 | $2,507,500 |