Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
14.89
-0.81 (-5.16%)
At close: Mar 3, 2026, 4:00 PM EST
14.89
0.00 (0.00%)
Pre-market: Mar 4, 2026, 8:20 AM EST

Viatris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,515-634.254.72,079-1,269
Depreciation & Amortization
2,7982,8932,7413,0284,507
Stock-Based Compensation
177.7146.1180.7116.4111.2
Other Adjustments
3,541216.4635.4-1,3011,473
Change in Receivables
334.6300.178.6-240.359.3
Changes in Inventories
-106.4-723.4-613.3-259.5-427.6
Changes in Accounts Payable
-16836314.7170.2-70.4
Changes in Income Taxes Payable
-112.9219.3-76.725.3-699.6
Changes in Other Operating Activities
-633.7-150.6-414.6-618.3-666.5
Operating Cash Flow
2,3162,3032,9002,9993,017
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
34.92.71413.818.3
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
23.92626.329.929.8
Payments for Business Acquisitions
--350-667.7--
Proceeds from Business Divestments
2.52,507364.11,950373.7
Investing Cash Flow
-427.71,801-864.51,474-117.8
Long-Term Debt Issued
--0.31,8761,710
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
2.62.53.13.3-
Repurchase of Common Stock
-500.5-250-250--
Net Common Stock Issued (Repurchased)
-497.9-247.5-246.93.3-
Common Dividends Paid
-561.2-574.8-575.6-581.6-399
Other Financing Activities
-234.7205.6-229.5-1,513-121.8
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
611.9-257.5-268.9595.2-112.9
Free Cash Flow
1,9371,9772,5232,5932,560
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
1.651.662.092.132.12
Levered Free Cash Flow
-2,117-2,399-3,191-481.8-251.3
Unlevered Free Cash Flow
-1,1111,959-935.981,9502,332
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q