Viatris Inc. (VTRS)
NASDAQ: VTRS
· Real-Time Price · USD
10.19
0.08 (0.79%)
At close: Oct 03, 2025, 3:59 PM
10.18
-0.10%
After-hours: Oct 03, 2025, 07:27 PM EDT
Viatris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.47B | -3.79B | -634.2M | -883.3M | -646.5M | -56.1M | 54.7M | 1.83B | 1.85B | 1.9B | 2.08B | 803.6M | 760.8M | 167.7M | -1.27B | -1.92B | -2.05B | -1.73B |
Depreciation & Amortization | 2.76B | 2.87B | 2.89B | 2.79B | 2.8B | 2.7B | 2.74B | 2.79B | 2.81B | 2.85B | 2.85B | 2.8B | 1.93B | 2.53B | 3.21B | 3.2B | 3.8B | 2.9B |
Stock-Based Compensation | 157M | 154.6M | 146.1M | 169.6M | 180.3M | 184.8M | 180.7M | 154.6M | 140.6M | 130.8M | 116.5M | 109.3M | 105.2M | 106.8M | 111.2M | 118.1M | 108.2M | 92.5M |
Other Working Capital | -729.4M | 95.6M | 279.3M | 126.2M | 15.4M | -326.7M | -491.3M | -665.8M | -1.05B | -1.03B | -618.3M | -401.7M | -577.2M | -179.2M | -666.5M | -529.8M | -92.1M | -383.6M |
Other Non-Cash Items | 3.92B | 3.63B | 510.7M | 1.22B | 1.13B | 891.8M | 922.1M | -1.06B | -1.06B | -973.4M | -978.5M | 444.1M | 1.65B | 973.8M | 2B | 2.05B | 1.16B | 1.77B |
Deferred Income Tax | -652.4M | -759.3M | -767.6M | -725.9M | -498.5M | -412.3M | -387.1M | -26.3M | 36.8M | 200K | -25.9M | -232.4M | -63.5M | 334.5M | 675.7M | 725.8M | 488.1M | 119.1M |
Change in Working Capital | -648.1M | 119.6M | 154.7M | -276.8M | -669.9M | -866.7M | -711.3M | -1.08B | -1.14B | -1.1B | -1.12B | -828.7M | -902.2M | -468.9M | -1.03B | -915.3M | -1.06B | -1.25B |
Operating Cash Flow | 2.06B | 2.22B | 2.3B | 2.3B | 2.3B | 2.44B | 2.8B | 2.46B | 2.51B | 2.79B | 2.95B | 3.33B | 3.55B | 3.31B | 3.02B | 2.53B | 1.97B | 1.79B |
Capital Expenditures | -359.9M | -364.6M | -339M | -386.5M | -402.4M | -442.8M | -474.5M | -427.3M | -439.3M | -424M | -406M | -449.7M | -466.8M | -472.2M | -457.2M | -376.7M | -293.9M | -249.1M |
Cash Acquisitions | -2.6M | 435.2M | 85.2M | 452.5M | 452.8M | 27.4M | -290.3M | 1.3B | 1.3B | 1.29B | 1.96B | 15.8M | 28.9M | 107.6M | 379.5M | 792.9M | 780M | 694.5M |
Purchase of Investments | -23.6M | -22.9M | -26M | -27.1M | -23M | -25M | -26.3M | -27.8M | -33.6M | -30.6M | -30.2M | -27.2M | -23.9M | -26.5M | -30.2M | -35M | -34.1M | -63.5M |
Sales Maturities Of Investments | 23.6M | 22.9M | 26M | 27.1M | 23M | 25M | 26.3M | 27.8M | 33.7M | 30.4M | 29.9M | 26.8M | 23.4M | 26M | 29.8M | 34.4M | 33.1M | 41.2M |
Other Investing Acitivies | 1.82B | 1.82B | 2.05B | 2.02B | 151.7M | 68.1M | -260.2M | 1.73B | 1.76B | 1.85B | 1.93B | -33.4M | -19.5M | 51.2M | 62.4M | -237.1M | -260.4M | -362.9M |
Investing Cash Flow | 1.46B | 1.89B | 1.8B | 2.09B | 293.7M | -168.9M | -764.1M | 904.6M | 833.2M | 837.9M | 1.52B | -483.1M | -486.3M | -421M | -117.8M | 79M | 138.5M | 80.8M |
Debt Repayment | -2.91B | -3.71B | -3.71B | -2.84B | -1.32B | -704.6M | -1.25B | -1.95B | -2.54B | -2.99B | -3.28B | -2.29B | -2.41B | -1.87B | -2.1B | -1.73B | -996.9M | -1.47B |
Common Stock Repurchased | -350.4M | -175.4M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -9.9M | -10.2M | -13.8M | -13.8M | -11.7M | -12.2M | -8.6M | -10.7M |
Dividend Paid | -569.6M | -575.3M | -574.8M | -575.5M | -576.2M | -574.6M | -575.6M | -577.1M | -578.7M | -580.3M | -581.6M | -569.1M | -556.6M | -544.1M | -399M | -266M | -133M | n/a |
Other Financial Acitivies | -58.2M | 88.7M | 205.6M | -175.2M | -148.9M | -226.4M | -229.3M | 68.5M | -500K | -29.2M | -8.6M | -24.7M | -35M | -487M | -507.2M | -511.4M | -646.3M | -215.1M |
Financial Cash Flow | -3.89B | -4.37B | -4.33B | -3.84B | -2.3B | -1.75B | -2.3B | -2.71B | -3.37B | -3.84B | -3.88B | -2.9B | -3.02B | -2.92B | -3.01B | -2.51B | -1.78B | -1.68B |
Net Cash Flow | -350.7M | -259.6M | -257.5M | 568.3M | 287.1M | 505.2M | -268.9M | 661.4M | -38M | -246.7M | 556.3M | -111.3M | -9.7M | -55.7M | -143.8M | 94.6M | 354.4M | 225.2M |
Free Cash Flow | 1.7B | 1.86B | 1.96B | 1.91B | 1.89B | 2B | 2.33B | 2.04B | 2.07B | 2.36B | 2.55B | 2.88B | 3.08B | 2.83B | 2.56B | 2.15B | 1.68B | 1.54B |