For the quarter ending 2025-09-30, VTRS had $435,700K increase in cash & cash equivalents over the period. $658,100K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net (loss) earnings | - | - | - | -634,200 |
| Net (loss) earnings attributable to viatris inc. common shareholders | -128,200 | -4,600 | -2,924,300 | - |
| Depreciation and amortization | 688,500 | 678,300 | 664,700 | 746,200 |
| Share-based compensation expense | 36,000 | 37,100 | 55,200 | 32,300 |
| Deferred income tax benefit | -137,200 | -47,500 | -43,600 | -248,900 |
| Loss on disposal of business | 1,600 | -43,800 | -36,900 | -103,700 |
| Acquired ipr&d | 0 | 0 | -15,000 | -25,000 |
| Impairment of goodwill | 0 | 0 | 2,936,800 | - |
| Other non-cash items | -109,500 | -522,500 | -203,800 | -157,300 |
| Litigation settlements and other contingencies, net | -51,900 | 27,600 | 69,400 | -28,900 |
| Accounts receivable | 95,700 | 9,600 | -168,000 | -300,500 |
| Inventories | -110,500 | 39,000 | 193,700 | 35,600 |
| Accounts payable | 3,200 | -291,300 | 101,600 | 45,700 |
| Income taxes | 128,200 | -246,000 | -120,600 | -67,600 |
| Other operating assets and liabilities, net | 20,200 | 396,400 | 177,200 | 88,300 |
| Net cash provided by operating activities | 744,900 | 219,700 | 535,500 | 482,700 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | 0 |
| Capital expenditures | 86,800 | 52,900 | 42,600 | 140,400 |
| Purchase of marketable securities | 7,200 | 6,300 | 4,600 | 4,300 |
| Proceeds from the sale of marketable securities | 7,200 | 6,300 | 4,600 | 4,300 |
| Payments for product rights and other, net | 12,900 | 1,200 | 18,800 | 700 |
| Proceeds from sale of property, plant and equipment | - | - | - | 2,700 |
| (purchases) refunds of ipr&d | 0 | 0 | -15,000 | -25,000 |
| Proceeds from sale of assets and subsidiaries | 0 | 0 | 0 | -3,100 |
| Proceeds from the sale of property, plant and equipment | 800 | 1,600 | 9,100 | - |
| Net cash (used in) provided by investing activities | -98,900 | -52,500 | -65,100 | -168,700 |
| Proceeds from issuance of long-term debt | - | - | - | 0 |
| Payments of long-term debt | 0 | 0 | - | 1,374,300 |
| Purchase of common stock | 65,000 | 175,000 | 175,400 | 0 |
| Change in short-term borrowings, net | 300 | 0 | 1,400 | -1,500 |
| Taxes paid related to net share settlement of equity awards | 800 | 200 | 29,300 | 0 |
| Contingent consideration payments | 0 | 1,700 | 11,400 | 0 |
| Payments of financing fees | 300 | 1,000 | - | 0 |
| Cash dividends paid | 139,900 | 139,800 | 143,300 | 143,300 |
| Non-contingent payments for product rights | - | - | - | 0 |
| Issuance of common stock | 700 | 700 | 600 | 600 |
| Other items, net | -23,100 | -45,400 | -109,600 | 98,300 |
| Net cash used in financing activities | -228,100 | -362,400 | -467,000 | -1,420,200 |
| Effect on cash of changes in exchange rates | 17,800 | 6,700 | 16,800 | -37,800 |
| Net increase in cash, cash equivalents and restricted cash | 435,700 | -188,500 | 20,200 | -1,144,000 |
| Cash and cash equivalents at beginning of period | 567,800 | 756,300 | 736,100 | 1,880,100 |
| Cash and cash equivalents at end of period | 1,003,500 | 567,800 | 756,300 | 736,100 |
Viatris Inc (VTRS)
Viatris Inc (VTRS)