$VTRS Cashflow Statement | Understand Stock

$VTRS

$18.72 +$0.43 (2.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax benefit
Litigation settlements and other contingencies, net
Loss from equity method investments
Loss on disposal of business
Share-based compensation expense
Acquired IPR&D
Impairment of goodwill
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Trade accounts payable
Income taxes
Other operating assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Capital expenditures
Payments for product rights and other, net
Proceeds from sale of property, plant and equipment
Purchases of IPR&D
Proceeds from sale of assets and subsidiaries
Purchase of marketable securities
Proceeds from the sale of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payments of long-term debt
Payments of financing fees
Change in short-term borrowings, net
Proceeds from exercise of stock options
Purchase of ordinary shares
Taxes paid related to net share settlement of equity awards
Contingent consideration payments
Cash dividends paid
Non-contingent payments for product rights
Issuance of common stock
Other items, net
Net cash used in financing activities

Effect on cash of changes in exchange rates
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of period
Cash, cash equivalents and restricted cash — end of period
Supplemental disclosures of cash flow information —
Common stock issued for the Combination
Cash paid during the period for:
Income taxes
Interest

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