- US-listed companies
- Viatris Inc
- Cash flow
Viatris Inc【VTRS】Cash flow
Market cap
$17.9B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,216 | 4,507 | 3,028 | 2,741 | 2,893 |
| Stock-based compensation | 79 | 111 | 116 | 181 | 146 |
| Cash from operations | 1,232 | 3,017 | 2,953 | 2,800 | 2,303 |
| Capital expenditures | -243 | -457 | -406 | -377 | -326 |
| Cash from investing | -301 | -118 | 1,521 | -764 | 1,801 |
| Repurchases of common stock | - | - | - | 250 | 250 |
| Proceeds from issuance of term debt, net | 983 | 1,710 | 1,876 | 0 | - |
| Repayments of term debt | 2,484 | 4,201 | 3,663 | 1,250 | 3,714 |
| Cash from financing | -606 | -3,012 | -3,878 | -2,302 | -4,330 |
| Free cash flow | |||||
| FCF margin (%) |