Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,514,900 | -634,200 | 54,700 | 2,078,600 | -1,269,100 |
| Depreciation Amortization | 5,735,100 | 3,214,200 | 3,320,600 | 3,027,600 | 4,506,500 |
| Income taxes - deferred | -476,500 | -767,600 | -387,100 | -25,900 | 675,700 |
| Accounts receivable | 334,600 | 300,100 | 78,600 | -240,300 | 59,300 |
| Accounts payable and accrued liabilities | -168,000 | 36,000 | 314,700 | 170,200 | -70,400 |
| Other Working Capital | -686,400 | -318,600 | -711,300 | -922,600 | -1,804,800 |
| Other Operating Activity | 1,092,000 | 473,000 | 229,800 | -1,088,600 | 919,700 |
| Operating Cash Flow | $2,315,900 | $2,302,900 | $2,900,000 | $2,999,000 | $3,016,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -300 | -400 |
| PPE Investments | -341,400 | 2,183,800 | 1,100 | -392,200 | -438,900 |
| Net Acquisitions | N/A | -350,000 | -667,700 | 1,950,000 | 373,700 |
| Purchase Sale Intangibles | -35,500 | -20,800 | -97,500 | -37,000 | -52,200 |
| Other Investing Activity | -86,300 | -33,100 | -197,900 | -83,400 | -52,200 |
| Investing Cash Flow | $-427,700 | $1,800,700 | $-864,500 | $1,474,100 | $-117,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | 300 | -1,493,200 | 392,100 |
| Debt Issued | 0 | 0 | 300 | 1,875,600 | 1,710,100 |
| Debt Repayment | -100 | -3,713,700 | -1,250,200 | -3,662,500 | -4,201,300 |
| Common Stock Issued | 2,600 | 2,500 | 3,100 | 3,300 | N/A |
| Common Stock Repurchased | -500,500 | -250,000 | -250,000 | N/A | N/A |
| Dividend Paid | -561,200 | -574,800 | -575,600 | -581,600 | -399,000 |
| Other Financing Activity | -234,900 | 205,600 | -229,800 | -19,500 | -513,900 |
| Financing Cash Flow | $-1,293,900 | $-4,330,400 | $-2,301,900 | $-3,877,900 | $-3,012,000 |
| Exchange Rate Effect | 17,600 | -30,700 | -2,500 | -38,900 | -30,900 |
| Beginning Cash Position | 736,100 | 993,600 | 1,262,500 | 706,200 | 850,000 |
| End Cash Position | 1,348,000 | 736,100 | 993,600 | 1,262,500 | 706,200 |
| Net Cash Flow | $611,900 | $-257,500 | $-268,900 | $556,300 | $-143,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,315,900 | 2,302,900 | 2,900,000 | 2,999,000 | 3,016,900 |
| Capital Expenditure | -378,800 | -326,000 | -377,000 | -406,000 | -457,200 |
| Free Cash Flow | 1,937,100 | 1,976,900 | 2,523,000 | 2,593,000 | 2,559,700 |