Viatris Inc. (VTRS)
NASDAQ: VTRS
· Real-Time Price · USD
10.61
-0.08 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
10.64
0.28%
After-hours: Aug 15, 2025, 05:44 PM EDT
Viatris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -3.04B | -516.5M | 94.8M | -326.4M | 113.9M | -765.6M | 331.6M | 264M | 224.7M | 1.01B | 354.3M | 313.9M | 399.2M | -263.8M | 311.5M | -279.2M | -1.04B |
Depreciation & Amortization | 664.7M | 746.2M | 669.7M | 786.3M | 691M | 644.4M | 679.4M | 686.7M | 730M | 696.3M | 699.5M | 722.3M | 736M | 647M | -172.9M | 1.32B | 1.42B |
Stock-Based Compensation | 55.2M | 32.3M | 32.4M | 34.7M | 46.7M | 55.8M | 43.1M | 39.2M | 42.6M | 29.7M | 29.1M | 29.4M | 28.3M | 22.5M | 25M | 31M | 32.7M |
Other Working Capital | -297.8M | -155.9M | 629.4M | 182.6M | -114.1M | -309M | 255.9M | -159.5M | -278.7M | -483.5M | -130.6M | -136.9M | 132.7M | -266.9M | -306.1M | 261.1M | -354.6M |
Other Non-Cash Items | 3.12B | 314.9M | -59.4M | 253.5M | 1.7M | 1.03B | -153.5M | 14.8M | 32M | -952M | -155M | 101.6M | 26.9M | 470.6M | 1.05B | -578.1M | 1.05B |
Deferred Income Tax | -43.6M | -248.9M | -312.4M | -154.4M | -51.9M | -207.2M | -85M | -68.2M | -26.7M | 153.6M | -21.9M | -104.8M | -52.8M | -52.9M | 147M | 293.2M | 288.4M |
Change in Working Capital | -221.9M | 154.7M | 401.4M | -214.6M | -186.8M | -276.8M | 8.3M | -411.4M | -31.4M | -642.6M | -58.9M | -364.7M | -51.9M | -353.2M | -132.4M | 68.6M | -617.8M |
Operating Cash Flow | 535.5M | 482.7M | 826.5M | 379.1M | 614.6M | 479.4M | 823.9M | 525.1M | 971.2M | 142.6M | 869M | 802.5M | 1.14B | 523.1M | 1.09B | 559.4M | 848.8M |
Capital Expenditures | -76.4M | -153.4M | -76M | -58.8M | -50.8M | -200.9M | -91.9M | -99.2M | -82.5M | -153.7M | -103.9M | -83.9M | -64.5M | -197.4M | -121M | -89.3M | -49.5M |
Cash Acquisitions | n/a | -2.6M | n/a | 437.8M | -350M | 364.7M | 300K | 12.4M | -667.7M | 1.95B | 600K | 7.7M | 5.1M | 2.4M | 13.7M | 86.4M | 277M |
Purchase of Investments | -4.6M | -4.3M | -8.4M | -5.6M | -7.7M | -5.4M | -4.3M | -7.6M | -9M | -6.9M | -10.1M | -4.6M | -8.6M | -3.9M | -6.8M | -7.2M | -12.3M |
Sales Maturities Of Investments | 4.6M | 4.3M | 8.4M | 5.6M | 7.7M | 5.4M | 4.3M | 7.6M | 9M | 6.9M | 10.2M | 4.3M | 8.5M | 3.8M | 6.8M | 6.9M | 12.3M |
Other Investing Acitivies | 11.3M | -15.3M | 1.82B | -3.2M | 195.7M | 115.8M | -43.6M | -86.8M | -81.8M | 1.94B | -11.1M | 1.8M | -2.4M | -21.7M | 2.8M | 72.5M | 8.8M |
Investing Cash Flow | -65.1M | -168.7M | 1.75B | 375.8M | -154.3M | 115.8M | -43.6M | -86.8M | -749.5M | 1.78B | -115M | -82.1M | -66.9M | -219.1M | -118.2M | -16.8M | 236.3M |
Debt Repayment | 1.4M | -1.38B | -1.54B | -801.7M | n/a | -500.2M | -22.9M | -181.5M | -545.5M | -1.2B | -614.4M | -627.2M | -838.3M | -215.1M | -733.6M | -87.2M | -1.06B |
Common Stock Repurchased | -175.4M | n/a | n/a | n/a | -250M | n/a | n/a | n/a | -250M | n/a | n/a | n/a | -9.9M | -300K | -3.6M | n/a | -7.8M |
Dividend Paid | -143.3M | -143.3M | -143.2M | -145.5M | -142.8M | -144M | -143.9M | -143.9M | -143.8M | -145.5M | -145.5M | -145.5M | -145.1M | -133M | -133M | -133M | n/a |
Other Financial Acitivies | -150.3M | 98.3M | 42.1M | 98.6M | -33.4M | -282.5M | 68.4M | 21.1M | -36.3M | 15.3M | -600K | -7.6M | -15.7M | -800K | -10.9M | -459.6M | -35.9M |
Financial Cash Flow | -467M | -1.42B | -1.64B | -847.9M | -425.6M | -926.1M | -97.6M | -303.5M | -974.7M | -1.33B | -758.7M | -779.6M | -1.01B | -349.2M | -877.5M | -685.5M | -1.1B |
Net Cash Flow | 20.2M | -1.14B | 961.6M | -97.4M | 22.3M | -318.2M | 680.4M | 120.7M | -751.8M | 612.1M | -19M | -88M | 51.2M | -55.5M | 82.6M | -134M | -36.9M |
Free Cash Flow | 459.1M | 329.3M | 750.5M | 320.3M | 563.8M | 278.5M | 732M | 425.9M | 888.7M | -11.1M | 765.1M | 718.6M | 1.07B | 325.7M | 964.6M | 470.1M | 799.3M |