For the quarter ending 2026-03-31, VTRS had $457,700K increase in cash & cash equivalents over the period. $348,400K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) earnings | - | -3,514,900 | - | - |
| Net earnings (loss) attributable to viatris inc. common shareholders | -755,300 | - | 964,000 | -32,300 |
| Depreciation and amortization | 676,100 | 766,800 | 688,500 | 678,300 |
| Share-based compensation expense | 48,200 | 49,400 | 36,000 | 37,100 |
| Deferred income tax benefit | -69,700 | -248,200 | -137,200 | -47,500 |
| Loss on disposal of business | -13,900 | -21,900 | 1,600 | -43,800 |
| Acquired ipr&d | -6,000 | -35,800 | 0 | 0 |
| Impairment of goodwill | 0 | 0 | 0 | 0 |
| Other non-cash items | -182,300 | -133,500 | -109,500 | -522,500 |
| Litigation settlements and other contingencies, net | -58,000 | -4,900 | -51,900 | 27,600 |
| Accounts receivable | 126,300 | -271,900 | 95,700 | 9,600 |
| Inventories | 123,000 | -15,800 | -110,500 | 39,000 |
| Accounts payable | 32,700 | 18,500 | 3,200 | -291,300 |
| Income taxes | -463,400 | 125,500 | 128,200 | -246,000 |
| Other operating assets and liabilities, net | 22,900 | 39,900 | 20,200 | 396,400 |
| Net cash provided by operating activities | 388,300 | 815,800 | 744,900 | 219,700 |
| Cash paid for acquisitions, net of cash acquired | - | 0 | 0 | 0 |
| Proceeds from the sale of investments | 400,000 | - | - | - |
| Proceeds from sale of assets and subsidiaries | - | 2,500 | 0 | 0 |
| Capital expenditures | 39,900 | 196,500 | 86,800 | 52,900 |
| Purchase of marketable securities | 7,500 | 5,800 | 7,200 | 6,300 |
| Proceeds from the sale of marketable securities | 7,500 | 5,800 | 7,200 | 6,300 |
| Payments for product rights and other, net | 82,000 | 2,600 | 12,900 | 1,200 |
| Proceeds from sale of property, plant and equipment | - | 34,900 | - | - |
| Purchases of ipr&d | -2,300 | -35,800 | 0 | 0 |
| Proceeds from the sale of property, plant and equipment | -2,300 | - | 1,600 | 2,300 |
| Net cash provided by (used in) investing activities | 277,400 | -211,200 | -98,900 | -52,500 |
| Proceeds from issuance of long-term debt | - | 0 | - | - |
| Payments of long-term debt | - | 100 | 0 | 0 |
| Payments of financing fees | - | 200 | 300 | 1,000 |
| Purchase of common stock | 0 | 85,100 | 65,000 | 175,000 |
| Change in short-term borrowings, net | 0 | -1,500 | 300 | 0 |
| Taxes paid related to net share settlement of equity awards | 56,500 | -100 | 800 | 200 |
| Contingent consideration payments | 7,900 | 0 | 0 | 1,700 |
| Cash dividends paid | 139,600 | 138,200 | 139,900 | 139,800 |
| Non-contingent payments for product rights | - | 0 | - | - |
| Issuance of common stock | 500 | 600 | 700 | 700 |
| Other items, net | -300 | -12,000 | -23,100 | -45,400 |
| Net cash used in financing activities | -203,800 | -236,400 | -228,100 | -362,400 |
| Effect on cash of changes in exchange rates | -4,200 | -23,700 | 17,800 | 6,700 |
| Net increase in cash, cash equivalents and restricted cash | 457,700 | 344,500 | 435,700 | -188,500 |
| Cash, cash equivalents and restricted cash beginning of period | 1,348,000 | 1,003,500 | 567,800 | 756,300 |
| Cash, cash equivalents and restricted cash end of period | 1,805,700 | 1,348,000 | 1,003,500 | 567,800 |
Viatris Inc (VTRS)
Viatris Inc (VTRS)