VIATRIS INC (VTRS) Stock Cash Flow

NASDAQ:VTRS • US92556V1061

Current stock price

13.82 USD
+0.31 (+2.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTRS Net Income ChartVTRS Net Income over time chart
-3.51B-634.20M54.70M2.08B-1.27B
Depreciation Amortization
VTRS Depreciation Amortization ChartVTRS Depreciation Amortization over time chart
2.80B2.89B2.74B3.03B4.51B
Income Taxes - Deferred
VTRS Income Taxes - Deferred ChartVTRS Income Taxes - Deferred over time chart
-476.50M-767.60M-387.10M-25.90M675.70M
Change In Working Capital
VTRS Change In Working Capital ChartVTRS Change In Working Capital over time chart
-686.40M-318.60M-711.30M-922.60M-1.80B
Interest Paid
VTRS Interest Paid ChartVTRS Interest Paid over time chart
492.60M561.10M611.60M642.50M684.80M
Taxes Paid
VTRS Taxes Paid ChartVTRS Taxes Paid over time chart
445.40M514.00M570.90M735.20M641.70M
Other non cash items
VTRS Other non cash items ChartVTRS Other non cash items over time chart
4.20B1.13B1.20B-1.21B908.60M
OPERATING CASH FLOW
VTRS OPERATING CASH FLOW ChartVTRS OPERATING CASH FLOW over time chart
2.32B2.30B2.90B2.95B3.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTRS Capital Expenditure ChartVTRS Capital Expenditure over time chart
-465.10M-346.80M-474.50M-443.00M-509.40M
Other Investing Activity
VTRS Other Investing Activity ChartVTRS Other Investing Activity over time chart
37.40M2.15B-390.00M1.96B391.60M
INVESTING CASH FLOW
VTRS INVESTING CASH FLOW ChartVTRS INVESTING CASH FLOW over time chart
-427.70M1.80B-864.50M1.52B-117.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTRS Debt Issued/Reduced ChartVTRS Debt Issued/Reduced over time chart
100.00K-3.71B-1.25B-3.28B-2.10B
Stock Issued/Repurchased
VTRS Stock Issued/Repurchased ChartVTRS Stock Issued/Repurchased over time chart
-497.90M-247.50M-246.90M3.30M0.00
Dividend Paid
VTRS Dividend Paid ChartVTRS Dividend Paid over time chart
-561.20M-574.80M-575.60M-581.60M-399.00M
Other Financing Activity
VTRS Other Financing Activity ChartVTRS Other Financing Activity over time chart
-234.90M205.60M-229.80M-19.50M-513.90M
FINANCING CASH FLOW
VTRS FINANCING CASH FLOW ChartVTRS FINANCING CASH FLOW over time chart
-1.29B-4.33B-2.30B-3.88B-3.01B
 
Exchange Rate Effect
VTRS Exchange Rate Effect ChartVTRS Exchange Rate Effect over time chart
17.60M-30.70M-2.50M-38.90M-30.90M
CHANGE IN CASH
VTRS CHANGE IN CASH ChartVTRS CHANGE IN CASH over time chart
611.90M-257.50M-268.90M556.30M-143.80M
 
FREE CASH FLOW
Operating Cash Flow
VTRS Operating Cash Flow ChartVTRS Operating Cash Flow over time chart
2.32B2.30B2.90B2.95B3.02B
Capital Expenditure
VTRS Capital Expenditure ChartVTRS Capital Expenditure over time chart
-465.10M-346.80M-474.50M-443.00M-509.40M
FREE CASH FLOW
VTRS FREE CASH FLOW ChartVTRS FREE CASH FLOW over time chart
1.85B1.96B2.43B2.51B2.51B

All data in USD

Charts

VTRS Operating and Free Cash Flow chartVTRS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B