VTRS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net (loss) earnings attributable to viatris inc. common shareholders	-3,174,800	-3,046,600	-3,042,000	-117,700
Depreciation and amortization	2,031,500	1,343,000	664,700	2,147,000
Share-based compensation expense	128,300	92,300	55,200	113,800
Deferred income tax benefit	-228,300	-91,100	-43,600	-518,700
Loss on disposal of business	-79,100	-80,700	-36,900	-295,800
Acquired ipr&d	-15,000	-15,000	-15,000	12,700
Impairment of goodwill	2,936,800	2,936,800	2,936,800	-
Other non-cash items	-835,800	-726,300	-203,800	-140,400
Litigation settlements and other contingencies, net	45,100	97,000	69,400	-245,600
Accounts receivable	-62,700	-158,400	-168,000	400
Inventories	122,200	232,700	193,700	687,800
Accounts payable	-186,500	-189,700	101,600	-9,700
Income taxes	-238,400	-366,600	-120,600	286,900
Other operating assets and liabilities, net	593,800	573,600	177,200	62,300
Net cash provided by operating activities	1,500,100	755,200	535,500	1,820,200
Cash paid for acquisitions, net of cash acquired	0	0	0	350,000
Capital expenditures	182,300	95,500	42,600	185,600
Purchase of marketable securities	18,100	10,900	4,600	21,700
Proceeds from the sale of marketable securities	18,100	10,900	4,600	21,700
Payments for product rights and other, net	32,900	20,000	18,800	20,100
(purchases) refunds of ipr&d	-15,000	-15,000	-15,000	12,700
Proceeds from sale of assets and subsidiaries	0	0	0	2,510,200
Proceeds from the sale of property, plant and equipment	13,700	12,900	11,300	2,200
Net cash (used in) provided by investing activities	-216,500	-117,600	-65,100	1,969,400
Payments of long-term debt	0	0	-	2,339,400
Purchase of common stock	415,400	350,400	175,400	250,000
Change in short-term borrowings, net	1,700	1,400	1,400	1,500
Taxes paid related to net share settlement of equity awards	30,300	29,500	29,300	53,300
Contingent consideration payments	13,100	13,100	11,400	31,500
Payments of financing fees	1,300	1,000	-	4,800
Cash dividends paid	423,000	283,100	143,300	431,500
Non-contingent payments for product rights	-	-	-	0
Issuance of common stock	2,000	1,300	600	1,900
Other items, net	-178,100	-155,000	-109,600	196,900
Net cash used in financing activities	-1,057,500	-829,400	-467,000	-2,910,200
Effect on cash of changes in exchange rates	41,300	23,500	16,800	7,100
Net increase in cash, cash equivalents and restricted cash	267,400	-168,300	20,200	886,500
Cash and cash equivalents at beginning of period	736,100	736,100	736,100	993,600
Cash and cash equivalents at end of period	1,003,500	567,800	756,300	1,880,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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VTRS: the cashflow