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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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