Viatris Inc
(VTRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,174,800 | -3,046,600 | -3,042,000 | -634,200 | -117,700 |
| Depreciation Amortization | 4,968,300 | 4,279,800 | 3,601,500 | 2,893,200 | 2,468,000 |
| Income taxes - deferred | -228,300 | -91,100 | -43,600 | -767,600 | -518,700 |
| Accounts receivable | 62,700 | 158,400 | 168,000 | 300,100 | -400 |
| Accounts payable and accrued liabilities | -186,500 | -189,700 | 101,600 | 36,000 | -9,700 |
| Other Working Capital | -1,078,200 | -1,204,200 | -221,900 | -318,600 | -473,300 |
| Other Operating Activity | 1,136,900 | 848,600 | -28,100 | 794,000 | 472,000 |
| Operating Cash Flow | $1,500,100 | $755,200 | $535,500 | $2,302,900 | $1,820,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,600 | -82,600 | -31,300 | -323,300 | 2,326,800 |
| Net Acquisitions | N/A | N/A | N/A | 2,157,100 | -350,000 |
| Purchase Sale Intangibles | -32,900 | -20,000 | -18,800 | -20,800 | -20,100 |
| Other Investing Activity | -47,900 | -35,000 | -33,800 | -33,100 | -7,400 |
| Investing Cash Flow | $-216,500 | $-117,600 | $-65,100 | $1,800,700 | $1,969,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700 | 1,400 | 1,400 | N/A | 1,500 |
| Debt Repayment | N/A | N/A | N/A | -3,713,700 | -2,339,400 |
| Common Stock Issued | 2,000 | 1,300 | 600 | 2,500 | 1,900 |
| Common Stock Repurchased | -415,400 | -350,400 | -175,400 | -250,000 | -250,000 |
| Dividend Paid | -423,000 | -283,100 | -143,300 | -574,800 | -431,500 |
| Other Financing Activity | -222,800 | -198,600 | -150,300 | 205,600 | 107,300 |
| Financing Cash Flow | $-1,057,500 | $-829,400 | $-467,000 | $-4,330,400 | $-2,910,200 |
| Exchange Rate Effect | 41,300 | 23,500 | 16,800 | -30,700 | 7,100 |
| Beginning Cash Position | 736,100 | 736,100 | 736,100 | 993,600 | 993,600 |
| End Cash Position | 1,003,500 | 567,800 | 756,300 | 736,100 | 1,880,100 |
| Net Cash Flow | $267,400 | $-168,300 | $20,200 | $-257,500 | $886,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,100 | 755,200 | 535,500 | 2,302,900 | 1,820,200 |
| Capital Expenditure | -182,300 | -95,500 | -42,600 | -326,000 | -185,600 |
| Free Cash Flow | 1,317,800 | 659,700 | 492,900 | 1,976,900 | 1,634,600 |