Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,400 | -3,514,900 | -3,174,800 | -3,046,600 | -3,042,000 |
| Depreciation Amortization | 676,100 | 5,735,100 | 4,968,300 | 4,279,800 | 3,601,500 |
| Income taxes - deferred | -69,700 | -476,500 | -228,300 | -91,100 | -43,600 |
| Accounts receivable | -126,300 | 334,600 | 62,700 | 158,400 | 168,000 |
| Accounts payable and accrued liabilities | 32,700 | -168,000 | -186,500 | -189,700 | 101,600 |
| Other Working Capital | -702,900 | -686,400 | -1,078,200 | -1,204,200 | -221,900 |
| Other Operating Activity | 402,000 | 1,092,000 | 1,136,900 | 848,600 | -28,100 |
| Operating Cash Flow | $388,300 | $2,315,900 | $1,500,100 | $755,200 | $535,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400,000 | 0 | 0 | 0 | 0 |
| PPE Investments | -38,300 | -341,400 | -168,600 | -82,600 | -31,300 |
| Purchase Sale Intangibles | -82,000 | -35,500 | -32,900 | -20,000 | -18,800 |
| Other Investing Activity | -84,300 | -86,300 | -47,900 | -35,000 | -33,800 |
| Investing Cash Flow | $277,400 | $-427,700 | $-216,500 | $-117,600 | $-65,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | 1,700 | 1,400 | 1,400 |
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 500 | 2,600 | 2,000 | 1,300 | 600 |
| Common Stock Repurchased | N/A | -500,500 | -415,400 | -350,400 | -175,400 |
| Dividend Paid | -139,600 | -561,200 | -423,000 | -283,100 | -143,300 |
| Other Financing Activity | -64,700 | -234,900 | -222,800 | -198,600 | -150,300 |
| Financing Cash Flow | $-203,800 | $-1,293,900 | $-1,057,500 | $-829,400 | $-467,000 |
| Exchange Rate Effect | -4,200 | 17,600 | 41,300 | 23,500 | 16,800 |
| Beginning Cash Position | 1,348,000 | 736,100 | 736,100 | 736,100 | 736,100 |
| End Cash Position | 1,805,700 | 1,348,000 | 1,003,500 | 567,800 | 756,300 |
| Net Cash Flow | $457,700 | $611,900 | $267,400 | $-168,300 | $20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,300 | 2,315,900 | 1,500,100 | 755,200 | 535,500 |
| Capital Expenditure | -39,900 | -378,800 | -182,300 | -95,500 | -42,600 |
| Free Cash Flow | 348,400 | 1,937,100 | 1,317,800 | 659,700 | 492,900 |