Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
16.88
-0.06 (-0.35%)
At close: Sep 4, 2026, 4:00 PM EDT
17.19
+0.31 (1.84%)
After-hours: Sep 4, 2026, 7:51 PM EDT
Viatris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -410.7 | -3,515 | -634.2 | 54.7 | 2,079 | -1,269 |
Depreciation & Amortization | 2,725 | 2,724 | 2,709 | 2,679 | 2,854 | 4,404 |
Loss (Gain) From Sale of Assets | 34.2 | 101 | 407 | 271.9 | -1,581 | - |
Asset Writedown & Restructuring Costs | 115.1 | 3,062 | 510.4 | 680.5 | 47 | 102.8 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 61.9 |
Stock-Based Compensation | 172.3 | 177.7 | 146.1 | 180.7 | 116.4 | 111.2 |
Other Operating Activities | 227.7 | 452.6 | -516.4 | -255.7 | 406.7 | 1,411 |
Change in Accounts Receivable | -76.6 | 334.6 | 300.1 | 78.6 | -240.3 | 59.3 |
Change in Inventory | -96.2 | -106.4 | -723.4 | -613.3 | -259.5 | -427.6 |
Change in Accounts Payable | 33.2 | -168 | 36 | 314.7 | 170.2 | -70.4 |
Change in Income Taxes | -168.8 | -112.9 | 219.3 | -76.7 | 25.3 | -699.6 |
Change in Other Net Operating Assets | -224 | -633.7 | -150.6 | -414.6 | -618.3 | -666.5 |
Operating Cash Flow | 2,331 | 2,316 | 2,303 | 2,900 | 2,999 | 3,017 |
Operating Cash Flow Growth | 12.90% | 0.56% | -20.59% | -3.30% | -0.59% | 144.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -376 | -378.8 | -326 | -377 | -406 | -457.2 |
Sale of Property, Plant & Equipment | 34.3 | 37.4 | 2,510 | 378.1 | 1,964 | 115 |
Cash Acquisitions | - | - | -350 | -667.7 | - | 277 |
Sale (Purchase) of Intangibles | -142.6 | -86.3 | -33.1 | -197.9 | -83.4 | -52.2 |
Investment in Securities | 400 | - | - | - | -0.3 | -0.4 |
Investing Cash Flow | -84.3 | -427.7 | 1,801 | -864.5 | 1,474 | -117.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.2 | - | 0.3 | - | 392.1 |
Long-Term Debt Issued | - | - | - | 0.3 | 1,876 | 1,710 |
Total Debt Issued | 1,302 | 0.2 | - | 0.6 | 1,876 | 2,102 |
Short-Term Debt Repaid | - | - | - | - | -1,493 | - |
Long-Term Debt Repaid | - | -0.1 | -3,714 | -1,250 | -3,663 | -4,201 |
Total Debt Repaid | -2,225 | -0.1 | -3,714 | -1,250 | -5,156 | -4,201 |
Net Debt Issued (Repaid) | -923.5 | 0.1 | -3,714 | -1,250 | -3,280 | -2,099 |
Issuance of Common Stock | 2.5 | 2.6 | 2.5 | 3.1 | 3.3 | - |
Repurchase of Common Stock | -357.6 | -530.7 | -303.3 | -288.2 | -17.3 | -17.4 |
Common Dividends Paid | -557.5 | -561.2 | -574.8 | -575.6 | -581.6 | -399 |
Other Financing Activities | -74.8 | -204.7 | 258.9 | -191.6 | -2.2 | -496.5 |
Financing Cash Flow | -1,911 | -1,294 | -4,330 | -2,302 | -3,878 | -3,012 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -13.4 | 17.6 | -30.7 | -2.5 | -38.9 | -30.9 |
Net Cash Flow | 322.2 | 611.9 | -257.5 | -268.9 | 556.3 | -143.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,955 | 1,937 | 1,977 | 2,523 | 2,593 | 2,560 |
Free Cash Flow Growth | 11.61% | -2.01% | -21.64% | -2.70% | 1.30% | 158.87% |
Free Cash Flow Margin | 13.26% | 13.55% | 13.41% | 16.36% | 15.94% | 14.31% |
Free Cash Flow Per Share | 1.69 | 1.66 | 1.66 | 2.09 | 2.13 | 2.12 |
Levered Free Cash Flow | 2,677 | 2,431 | 6,443 | 918.3 | 3,748 | 5,452 |
Unlevered Free Cash Flow | 2,977 | 2,726 | 6,789 | 1,276 | 4,118 | 5,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 492.6 | 492.6 | 561.1 | 611.6 | 642.5 | 684.8 |
Cash Income Tax Paid | 445.4 | 445.4 | 514 | 570.9 | 735.2 | 641.7 |
Change in Working Capital | -532.4 | -686.4 | -318.6 | -711.3 | -922.6 | -1,805 |