Viatris Inc. (BIT:1VTRS)
Italy · Delayed Price · Currency is EUR 12.71
-0.12 (-0.94%)
At close: Mar 4, 2026
Viatris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,515 | -634.2 | 54.7 | 2,079 | -1,269 |
Depreciation & Amortization | 2,798 | 2,893 | 2,741 | 3,028 | 4,507 |
Stock-Based Compensation | 177.7 | 146.1 | 180.7 | 116.4 | 111.2 |
Other Adjustments | 3,541 | 216.4 | 635.4 | -1,301 | 1,473 |
Change in Receivables | 334.6 | 300.1 | 78.6 | -240.3 | 59.3 |
Changes in Inventories | -106.4 | -723.4 | -613.3 | -259.5 | -427.6 |
Changes in Accounts Payable | -168 | 36 | 314.7 | 170.2 | -70.4 |
Changes in Income Taxes Payable | -112.9 | 219.3 | -76.7 | 25.3 | -699.6 |
Changes in Other Operating Activities | -633.7 | -150.6 | -414.6 | -618.3 | -666.5 |
Operating Cash Flow | 2,316 | 2,303 | 2,900 | 2,999 | 3,017 |
Operating Cash Flow Growth | 0.56% | -20.59% | -3.30% | -0.59% | 144.92% |
Capital Expenditures | -378.8 | -326 | -377 | -406 | -457.2 |
Sale of Property, Plant & Equipment | 34.9 | 2.7 | 14 | 13.8 | 18.3 |
Purchases of Intangible Assets | -86.3 | -33.1 | -197.9 | -83.4 | -52.2 |
Purchases of Investments | -23.9 | -26 | -26.3 | -30.2 | -30.2 |
Proceeds from Sale of Investments | 23.9 | 26 | 26.3 | 29.9 | 29.8 |
Payments for Business Acquisitions | - | -350 | -667.7 | - | - |
Proceeds from Business Divestments | 2.5 | 2,507 | 364.1 | 1,950 | 373.7 |
Investing Cash Flow | -427.7 | 1,801 | -864.5 | 1,474 | -117.8 |
Long-Term Debt Issued | - | - | 0.3 | 1,876 | 1,710 |
Long-Term Debt Repaid | -0.1 | -3,714 | -1,250 | -3,663 | -4,201 |
Net Long-Term Debt Issued (Repaid) | -0.1 | -3,714 | -1,250 | -1,787 | -2,491 |
Issuance of Common Stock | 2.6 | 2.5 | 3.1 | 3.3 | - |
Repurchase of Common Stock | -500.5 | -250 | -250 | - | - |
Net Common Stock Issued (Repurchased) | -497.9 | -247.5 | -246.9 | 3.3 | - |
Common Dividends Paid | -561.2 | -574.8 | -575.6 | -581.6 | -399 |
Other Financing Activities | -234.7 | 205.6 | -229.5 | -1,513 | -121.8 |
Financing Cash Flow | -1,294 | -4,330 | -2,302 | -3,878 | -3,012 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17.6 | -30.7 | -2.5 | - | - |
Net Cash Flow | 611.9 | -257.5 | -268.9 | 595.2 | -112.9 |
Free Cash Flow | 1,937 | 1,977 | 2,523 | 2,593 | 2,560 |
Free Cash Flow Growth | -2.01% | -21.64% | -2.70% | 1.30% | 158.87% |
FCF Margin | 13.55% | 13.41% | 17.64% | 17.59% | 16.59% |
Free Cash Flow Per Share | 1.65 | 1.66 | 2.09 | 2.13 | 2.12 |
Levered Free Cash Flow | -2,117 | -2,399 | -3,191 | -481.8 | -251.3 |
Unlevered Free Cash Flow | -1,111 | 1,959 | -935.98 | 1,950 | 2,332 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.