Viatris Inc. (VTRS)

Viatris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-296.5	-3,515	-634.2	54.7	2,079	-1,269
Depreciation & Amortization	2,810	2,798	2,893	2,741	3,028	4,507
Stock-Based Compensation	170.7	177.7	146.1	180.7	116.4	111.2
Other Adjustments	652.2	3,541	216.4	635.4	-1,301	1,473
Change in Receivables	40.3	334.6	300.1	78.6	-240.3	59.3
Changes in Inventories	-35.7	-106.4	-723.4	-613.3	-259.5	-427.6
Changes in Accounts Payable	-236.9	-168	36	314.7	170.2	-70.4
Changes in Income Taxes Payable	-455.7	-112.9	219.3	-76.7	25.3	-699.6
Changes in Other Operating Activities	-479.4	-633.7	-150.6	-414.6	-618.3	-666.5
Operating Cash Flow	2,169	2,316	2,303	2,900	2,999	3,017
Operating Cash Flow Growth	-2.48%	0.56%	-20.59%	-3.30%	-0.59%	144.92%
Capital Expenditures	-376.1	-378.8	-326	-377	-406	-457.2
Sale of Property, Plant & Equipment	25.2	34.9	2.7	14	13.8	18.3
Purchases of Intangible Assets	-101	-86.3	-33.1	-197.9	-83.4	-52.2
Proceeds from Sale of Intangible Assets	-7.5	-	-	-	-	-
Purchases of Investments	-26.8	-23.9	-26	-26.3	-30.2	-30.2
Proceeds from Sale of Investments	426.8	23.9	26	26.3	29.9	29.8
Payments for Business Acquisitions	-	-	-350	-667.7	-	277
Proceeds from Business Divestments	2.5	2.5	2,507	364.1	1,950	96.7
Investing Cash Flow	-85.2	-427.7	1,801	-864.5	1,474	-117.8
Short-Term Debt Issued	-1.2	0.2	-	0.3	-1,493	392.1
Net Short-Term Debt Issued (Repaid)	-1.2	0.2	-	0.3	-1,493	392.1
Long-Term Debt Issued	-	-	-	0.3	1,876	1,710
Long-Term Debt Repaid	-0.1	-0.1	-3,714	-1,250	-3,663	-4,201
Net Long-Term Debt Issued (Repaid)	-0.1	-0.1	-3,714	-1,250	-1,787	-2,491
Issuance of Common Stock	2.5	2.6	2.5	3.1	3.3	-
Repurchase of Common Stock	-382.5	-530.7	-303.3	-288.2	-17.3	-17.4
Net Common Stock Issued (Repurchased)	-380	-528.1	-300.8	-285.1	-14	-17.4
Common Dividends Paid	-557.5	-561.2	-574.8	-575.6	-581.6	-399
Other Financing Activities	-91.4	-204.7	258.9	-191.6	-2.2	-496.5
Financing Cash Flow	-1,031	-1,294	-4,330	-2,302	-3,878	-3,012
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.4	17.6	-30.7	-2.5	-38.9	-30.9
Net Cash Flow	1,049	611.9	-257.5	-268.9	556.3	-143.8
Free Cash Flow	1,793	1,937	1,977	2,523	2,593	2,560
Free Cash Flow Growth	-7.46%	-2.01%	-21.64%	-2.70%	1.30%	158.87%
FCF Margin	12.31%	13.55%	13.41%	16.35%	15.94%	14.31%
Free Cash Flow Per Share	1.54	1.65	1.66	2.09	2.13	2.12
Levered Free Cash Flow	928.1	-2,116	-2,399	378.7	737.8	-1,183
Unlevered Free Cash Flow	1,277	-1,156	1,959	1,780	3,133	2,120

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q