VTRS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-05-07 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 | |
| Net Income/Starting Line | 54700000 | 2078600000 | -1269100000 | -669900000 | 16800000 | 352500000 | 696000000 | 480000000 | 847700000 | 933100000 | 626532000 | 642934000 | 538803000 | 345542000 | 247748000 | -181215000 | 217284000 | 184542000 | 203592000 | 334609000 | 272353000 | 260251000 | 37128000 | 154246000 | 115400000 | 100800000 | 63100000 | 102300000 | 120900000 | 73100000 | 70600000 | 40100000 | 32700000 | 26200000 | 18300000 | 25200000 | 23300000 | 20700000 | |
| Cash From Operating Activities | 2799600000 | 2952600000 | 3016900000 | 1231800000 | 1803700000 | 2341700000 | 2064800000 | 2047200000 | 2008500000 | 1014800000 | 1106563000 | 949018000 | 720424000 | 931404000 | 605075000 | 384447000 | 390192000 | 416561000 | 203711000 | 225578000 | 313143000 | 346471000 | 67017000 | 119216000 | 163400000 | 52700000 | 46500000 | 75600000 | 136500000 | 35600000 | 68300000 | 45400000 | 39300000 | 19000000 | 0 | 0 | 0 | 51200000 | |
| Depreciation and Amortization | 2679200000 | 3027600000 | 4506500000 | 2216100000 | 2019300000 | 2109900000 | 1805800000 | 1523000000 | 1032100000 | 566600000 | 515997000 | 546604000 | 510688000 | 422788000 | 401157000 | 425279000 | 61512000 | 46827000 | 45100000 | 44323000 | 40580000 | 46111000 | 42392000 | 35706000 | 26900000 | 21700000 | 17300000 | 13500000 | 12700000 | 11200000 | 5100000 | 5100000 | 2900000 | 3000000 | 2100000 | 1800000 | 1200000 | 900000 | |
| Deferred Income Tax | -387100000 | -25900000 | 675700000 | -213200000 | -192600000 | -264300000 | -111400000 | -609500000 | -115900000 | -315200000 | -87133000 | -108930000 | -57405000 | 11287000 | -154649000 | -193564000 | -50479000 | -23635000 | -36899000 | 32275000 | -22025000 | -37262000 | -28222000 | -23267000 | -10300000 | -3200000 | 0 | 1200000 | -10400000 | -700000 | -900000 | -1300000 | -1100000 | 700000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 180700000 | 116400000 | 111200000 | 79200000 | 56800000 | -3300000 | 74700000 | 88900000 | 92800000 | 66000000 | 46971000 | 42579000 | 42576000 | 31385000 | 31166000 | 30639000 | -578000 | 78614000 | 128150000 | 0 | 0 | 0 | 0 | 38281000 | 43900000 | 4100000 | 0 | -8400000 | -4300000 | 0 | 0 | 5800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 983400000 | -1321500000 | 797400000 | 515900000 | 411200000 | 335900000 | 282100000 | 1374300000 | 483000000 | 237900000 | 147081000 | 232852000 | 156034000 | 262841000 | 344106000 | 507612000 | 197709000 | 15768000 | 7951000 | -71689000 | 112313000 | 80986000 | 52644000 | 6226000 | -600000 | 1700000 | 5200000 | 500000 | 13200000 | 1200000 | 2500000 | 300000 | 5300000 | -8500000 | -14900000 | -24000000 | -37400000 | -72800000 | |
| Changes in Working Capital | -711300000 | -922600000 | -1804800000 | -696300000 | -507800000 | -189000000 | -682400000 | -809500000 | -331200000 | -473600000 | -142885000 | -407021000 | -470272000 | -142439000 | -264453000 | -204304000 | -35256000 | 114445000 | -144183000 | -113940000 | -90078000 | -3615000 | -36925000 | -91976000 | -11900000 | -72400000 | -39100000 | -33500000 | 4400000 | -49200000 | -9000000 | -4600000 | -500000 | -2400000 | -5500000 | -3000000 | 12900000 | 51200000 | |
| Accounts Receivable | 78600000 | -240300000 | 59300000 | 78700000 | -20000000 | 340100000 | -162200000 | -131800000 | -265300000 | -939100000 | -553525000 | -354844000 | -318870000 | 21865000 | -175798000 | -172447000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -613300000 | -259500000 | -427600000 | -741900000 | -512900000 | -547600000 | -129500000 | -279300000 | -320400000 | -147500000 | -157056000 | -172020000 | -220600000 | -94728000 | 20110000 | -83327000 | -28987000 | 6012000 | 34530000 | -83020000 | -42558000 | -30696000 | -17203000 | -9534000 | 11300000 | -45000000 | -1500000 | -11100000 | -19600000 | -12000000 | -9800000 | -3600000 | -6000000 | -200000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 314700000 | 170200000 | -70400000 | -82700000 | -96300000 | 220300000 | 14400000 | 87700000 | 131800000 | -300000 | 137212000 | 81429000 | 133666000 | 23021000 | 4244000 | 23166000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -491300000 | -593000000 | -1366100000 | 49600000 | 121400000 | -201800000 | -405100000 | -486100000 | 122700000 | 613300000 | 430484000 | 38414000 | -64468000 | -92597000 | -113009000 | 28304000 | -6269000 | 108433000 | -178713000 | -30920000 | -47520000 | 27081000 | -19722000 | -82442000 | -23200000 | -27400000 | -37600000 | -22400000 | 24000000 | -37200000 | 800000 | -1000000 | 5500000 | -2200000 | -5500000 | -3000000 | 12900000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51200000 | |
| Cash From Investing Activities | -764100000 | 1520500000 | -117800000 | -301100000 | -525400000 | -1210400000 | -905400000 | -7620700000 | -1569700000 | -800300000 | -1868814000 | -364242000 | -332041000 | -725410000 | -334998000 | -152830000 | -730735000 | 195092000 | -174891000 | -250326000 | 16268000 | -407426000 | 70589000 | -72800000 | -52900000 | -36300000 | -59200000 | -7300000 | -65200000 | -43400000 | -23100000 | -22900000 | -18800000 | -23700000 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -474500000 | -443000000 | -509400000 | -681200000 | -406000000 | -1195600000 | -896200000 | -750600000 | -871700000 | -754400000 | -334580000 | -305325000 | -279848000 | -192792000 | -154402000 | -165113000 | -161851000 | -103689000 | -90746000 | -118451000 | -32595000 | -20621000 | -24651000 | -28788000 | -16700000 | -28900000 | -26900000 | -31400000 | -17500000 | -20200000 | -12300000 | -10000000 | -5300000 | -5300000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -289600000 | 1963800000 | 277000000 | 415800000 | -148700000 | -65900000 | -167000000 | -6610500000 | -693100000 | -50000000 | -1261853000 | 16338000 | -80510000 | -562765000 | -187437000 | 0 | -761049000 | 0 | 0 | 12000000 | 30000 | 4848000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -26300000 | -30200000 | -30200000 | -104800000 | -25800000 | -63400000 | -96500000 | -30200000 | -62100000 | -19900000 | -19346000 | -9884000 | -10024000 | -7520000 | 0 | -18032000 | -655948000 | -686569000 | -780806000 | -793539000 | -821902000 | -819038000 | -104029000 | -200939000 | -79800000 | -16800000 | -23200000 | -27200000 | -58500000 | -12900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 26300000 | 29900000 | 29800000 | 47000000 | 27100000 | 85200000 | 96600000 | 21500000 | 33100000 | 20200000 | 10600000 | 8061000 | 0 | 4566000 | 15724000 | 65712000 | 848520000 | 991060000 | 693289000 | 640511000 | 871904000 | 426045000 | 141782000 | 180706000 | 50200000 | 17300000 | 18100000 | 68800000 | 25500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 115000000 | 22100000 | 28000000 | 29300000 | 157700000 | -250900000 | 24100000 | 3800000 | -263635000 | -73432000 | 38341000 | 33101000 | -8883000 | -35397000 | -407000 | -5710000 | 3372000 | 9153000 | -1169000 | 1340000 | 57487000 | -23779000 | -6600000 | -7900000 | -27200000 | -17500000 | -14700000 | -10300000 | -10800000 | -12900000 | -13500000 | -18400000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2301900000 | -3877900000 | -3012000000 | -605700000 | -1169000000 | -1090900000 | -1893100000 | 5344600000 | 604800000 | -267400000 | 692914000 | -611516000 | -644996000 | 100350000 | -454428000 | -166936000 | 1442816000 | -599262000 | -2571000 | -132441000 | -231299000 | -7438000 | -111916000 | -32772000 | -24400000 | -38700000 | -38200000 | -18500000 | -19600000 | -14900000 | -7300000 | -5800000 | -4900000 | -3300000 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -1250100000 | -3662500000 | -4201300000 | -2484200000 | -1108500000 | -3165200000 | -2232700000 | -6296300000 | -4484100000 | -2295800000 | -3480289000 | -1990796000 | -1644198000 | -2144486000 | -350032000 | -685709000 | 0 | -687938000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3100000 | 3300000 | 17400000 | 10727500000 | 8100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752862000 | 56889000 | 10068000 | 26671000 | 30434000 | 20852000 | 5671000 | 3587000 | 10100000 | 2400000 | 1100000 | 1800000 | 3000000 | 1400000 | 9600000 | 2700000 | 600000 | 500000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -250000000 | -17300000 | -17400000 | -7900000 | -8400000 | -432000000 | -500200000 | 0 | -67500000 | 0 | -999999000 | -999893000 | -349998000 | 0 | 0 | 0 | 0 | -1257867000 | 0 | -133088000 | -240541000 | 0 | -91456000 | 0 | 0 | -2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -575600000 | -581600000 | -399000000 | -7900000 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139035000 | -139035000 | -137495000 | -50751000 | -49772000 | -32261000 | -26024000 | -21192000 | -20195000 | -20144000 | -20663000 | -19800000 | -19500000 | -19500000 | -17500000 | -22200000 | -11000000 | -8500000 | -7400000 | -5400000 | -3700000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -229300000 | 380200000 | 1588300000 | -8833200000 | -59900000 | 2506300000 | 839800000 | 11640900000 | 5156400000 | 2028400000 | 5173202000 | 2379173000 | 1349200000 | 2383871000 | 34639000 | 656268000 | 740705000 | 1339426000 | 19622000 | 0 | 0 | -8095000 | -5987000 | -15696000 | -14700000 | 100000 | -19800000 | -2800000 | -400000 | -5300000 | -8400000 | -1100000 | -100000 | -100000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -2500000 | -38900000 | -30900000 | 33800000 | -7500000 | -21000000 | 27000000 | -8300000 | -33100000 | -12900000 | 10661000 | 1653000 | -30383000 | -24808000 | 7720000 | 8264000 | -32000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -266300000 | 556300000 | -143800000 | 358900000 | 101800000 | 19400000 | -706700000 | -237200000 | 1010500000 | -65800000 | -58676000 | -25087000 | -286996000 | 281536000 | -176631000 | 72945000 | 1102241000 | 12391000 | 26249000 | -157189000 | 98112000 | -68393000 | 25690000 | 13644000 | 86100000 | -22300000 | -50900000 | 49800000 | 51700000 | -22700000 | 37900000 | 16700000 | 15600000 | -8000000 | 0 | 0 | 0 | 51200000 | |
| Cash at Beginning of Period | 1259900000 | 706200000 | 850000000 | 491100000 | 389300000 | 369900000 | 998800000 | 1236000000 | 225500000 | 291300000 | 349969000 | 375056000 | 662052000 | 380516000 | 557147000 | 484202000 | 150124000 | 137733000 | 111484000 | 258902000 | 160790000 | 229183000 | 203493000 | 189849000 | 103800000 | 126200000 | 177000000 | 127300000 | 75500000 | 98200000 | 60300000 | 43600000 | 21900000 | 29900000 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 993600000 | 1262500000 | 706200000 | 850000000 | 491100000 | 389300000 | 292100000 | 998800000 | 1236000000 | 225500000 | 291293000 | 349969000 | 375056000 | 662052000 | 380516000 | 557147000 | 1252365000 | 150124000 | 137733000 | 101713000 | 258902000 | 160790000 | 229183000 | 203493000 | 189900000 | 103900000 | 126100000 | 177100000 | 127200000 | 75500000 | 98200000 | 60300000 | 37500000 | 21900000 | 0 | 0 | 0 | 51200000 | |
| Free Cash Flow | 2325100000 | 2509600000 | 2507500000 | 550600000 | 1397700000 | 1146100000 | 1168600000 | 1296600000 | 1136800000 | 260400000 | 771983000 | 643693000 | 440576000 | 738612000 | 450673000 | 219334000 | 228341000 | 312872000 | 112965000 | 107127000 | 280548000 | 325850000 | 42366000 | 90428000 | 146700000 | 23800000 | 19600000 | 44200000 | 119000000 | 15400000 | 56000000 | 35400000 | 34000000 | 13700000 | 0 | 0 | 0 | 51200000 | |
| Operating Cash Flow | 2799600000 | 2952600000 | 3016900000 | 1231800000 | 1803700000 | 2341700000 | 2064800000 | 2047200000 | 2008500000 | 1014800000 | 1106563000 | 949018000 | 720424000 | 931404000 | 605075000 | 384447000 | 390192000 | 416561000 | 203711000 | 225578000 | 313143000 | 346471000 | 67017000 | 119216000 | 163400000 | 52700000 | 46500000 | 75600000 | 136500000 | 35600000 | 68300000 | 45400000 | 39300000 | 19000000 | 0 | 0 | 0 | 51200000 | |
| Capital Expenditure | -474500000 | -443000000 | -509400000 | -681200000 | -406000000 | -1195600000 | -896200000 | -750600000 | -871700000 | -754400000 | -334580000 | -305325000 | -279848000 | -192792000 | -154402000 | -165113000 | -161851000 | -103689000 | -90746000 | -118451000 | -32595000 | -20621000 | -24651000 | -28788000 | -16700000 | -28900000 | -26900000 | -31400000 | -17500000 | -20200000 | -12300000 | -10000000 | -5300000 | -5300000 | 0 | 0 | 0 | 0 |
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