Viatris Inc. (VTRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Viatris Inc.

    NASDAQ: VTRS · Real-Time Price · USD
    10.19
    0.08 (0.79%)
    At close: Oct 03, 2025, 3:59 PM
    10.18
    -0.10%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Viatris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -634.2M 54.7M 2.08B -1.27B
    Depreciation & Amortization
    		 2.71B 2.74B 3.03B 4.51B
    Stock-Based Compensation
    		 146.1M 180.7M 116.4M 111.2M
    Other Working Capital
    		 68.7M -491.3M -593M -1.37B
    Other Non-Cash Items
    		 1.17B 922.1M -1.32B 797.4M
    Deferred Income Tax
    		 -767.6M -387.1M -25.9M 675.7M
    Change in Working Capital
    		 -318.6M -711.3M -922.6M -1.8B
    Operating Cash Flow
    		 2.3B 2.8B 2.95B 3.02B
    Capital Expenditures
    		 -326M -474.5M -443M -509.4M
    Cash Acquisitions
    		 -350M -667.7M 1.96B 277M
    Purchase of Investments
    		 -26M -26.3M -30.2M -30.2M
    Sales Maturities Of Investments
    		 26M 26.3M 29.9M 29.8M
    Other Investing Acitivies
    		 2.48B 280.6M n/a 115M
    Investing Cash Flow
    		 1.8B -764.1M 1.47B -117.8M
    Debt Repayment
    		 -3.71B -1.25B -3.28B -2.1B
    Common Stock Repurchased
    		 -250M -250M n/a -17.4M
    Dividend Paid
    		 -574.8M -575.6M -581.6M -399M
    Other Financial Acitivies
    		 205.6M -229.8M -17.6M -496.5M
    Financial Cash Flow
    		 -4.33B -2.3B -3.88B -3.01B
    Net Cash Flow
    		 -257.5M -268.9M 556.3M -143.8M
    Free Cash Flow
    		 1.98B 2.33B 2.51B 2.51B

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