Viatris Inc. (FRA:VIA)
Germany · Delayed Price · Currency is EUR 10.75
-0.16 (-1.42%)
At close: Jan 30, 2026
Viatris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,691 | -634.2 | 54.7 | 2,079 | -1,269 | -669.9 |
Depreciation & Amortization | 2,593 | 2,709 | 2,679 | 2,854 | 4,404 | 1,896 |
Loss (Gain) From Sale of Assets | 190.3 | 407 | 271.9 | -1,581 | - | - |
Asset Writedown & Restructuring Costs | 2,833 | 189.5 | 100.4 | 47 | 102.8 | 82.4 |
Loss (Gain) on Equity Investments | - | - | - | - | 61.9 | 48.4 |
Stock-Based Compensation | 160.6 | 146.1 | 180.7 | 116.4 | 111.2 | 79.2 |
Other Operating Activities | 820.7 | -195.4 | 324.4 | 406.7 | 1,411 | 492.5 |
Change in Accounts Receivable | 363.2 | 300.1 | 78.6 | -240.3 | 59.3 | 78.7 |
Change in Inventory | -157.8 | -723.4 | -613.3 | -259.5 | -427.6 | -741.9 |
Change in Accounts Payable | -140.8 | 36 | 314.7 | 170.2 | -70.4 | -82.7 |
Change in Income Taxes | -306 | 219.3 | -76.7 | 25.3 | -699.6 | 3.6 |
Change in Other Net Operating Assets | -682.1 | -150.6 | -414.6 | -618.3 | -666.5 | 46 |
Operating Cash Flow | 1,983 | 2,303 | 2,900 | 2,999 | 3,017 | 1,232 |
Operating Cash Flow Growth | -16.99% | -20.59% | -3.30% | -0.59% | 144.92% | -31.71% |
Capital Expenditures | -322.7 | -326 | -377 | -406 | -457.2 | -243 |
Sale of Property, Plant & Equipment | 11.1 | 2,510 | 378.1 | 1,964 | 115 | 22.1 |
Cash Acquisitions | - | -350 | -667.7 | - | 277 | 415.8 |
Sale (Purchase) of Intangibles | -60.9 | -33.1 | -197.9 | -83.4 | -52.2 | -438.2 |
Investment in Securities | - | - | - | -0.3 | -0.4 | -57.8 |
Other Investing Activities | -12.7 | - | - | - | - | - |
Investing Cash Flow | -385.2 | 1,801 | -864.5 | 1,474 | -117.8 | -301.1 |
Short-Term Debt Issued | - | - | 0.3 | - | 392.1 | 1,100 |
Long-Term Debt Issued | - | - | 0.3 | 1,876 | 1,710 | 983.3 |
Total Debt Issued | 0.2 | - | 0.6 | 1,876 | 2,102 | 2,083 |
Short-Term Debt Repaid | - | - | - | -1,493 | - | - |
Long-Term Debt Repaid | - | -3,714 | -1,250 | -3,663 | -4,201 | -2,484 |
Total Debt Repaid | -1,374 | -3,714 | -1,250 | -5,156 | -4,201 | -2,484 |
Net Debt Issued (Repaid) | -1,374 | -3,714 | -1,250 | -3,280 | -2,099 | -401.3 |
Issuance of Common Stock | 2.6 | 2.5 | 3.1 | 3.3 | - | 0.6 |
Repurchase of Common Stock | -445.7 | -303.3 | -288.2 | -17.3 | -17.4 | -7.9 |
Common Dividends Paid | -566.3 | -574.8 | -575.6 | -581.6 | -399 | - |
Other Financing Activities | -94.2 | 258.9 | -191.6 | -2.2 | -496.5 | -197.1 |
Financing Cash Flow | -2,478 | -4,330 | -2,302 | -3,878 | -3,012 | -605.7 |
Foreign Exchange Rate Adjustments | 3.5 | -30.7 | -2.5 | -38.9 | -30.9 | 33.8 |
Net Cash Flow | -876.6 | -257.5 | -268.9 | 556.3 | -143.8 | 358.8 |
Free Cash Flow | 1,660 | 1,977 | 2,523 | 2,593 | 2,560 | 988.8 |
Free Cash Flow Growth | -18.53% | -21.64% | -2.70% | 1.30% | 158.87% | -37.83% |
Free Cash Flow Margin | 11.75% | 13.41% | 16.36% | 15.94% | 14.31% | 8.28% |
Free Cash Flow Per Share | 1.41 | 1.66 | 2.09 | 2.13 | 2.12 | 1.65 |
Cash Interest Paid | 561.1 | 561.1 | 611.6 | 642.5 | 684.8 | 555.4 |
Cash Income Tax Paid | 514 | 514 | 570.9 | 735.2 | 641.7 | 324.4 |
Levered Free Cash Flow | 2,727 | 6,552 | 989.05 | 3,748 | 5,452 | -833.54 |
Unlevered Free Cash Flow | 3,024 | 6,898 | 1,347 | 4,118 | 5,849 | -522.41 |
Change in Working Capital | -923.5 | -318.6 | -711.3 | -922.6 | -1,805 | -696.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.