MyFinsight
Home
Blog
About
logo (20)-svg
Viatris Inc (VTRS)
logo (20)-svg
Viatris Inc (VTRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$915,700K
Free Cash flow
$329,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Other non-cash items
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Purchase of common stock
Other operating assets and liabi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) earnings
-
-
-3,514,900
-
Net (loss) earnings attributable to viatris inc. common shareholders
-118,800
3,351,200
-
-128,200
Depreciation and amortization
672,300
676,100
766,800
688,500
Share-based compensation expense
38,700
48,200
49,400
36,000
Deferred income tax benefit
-124,500
-69,700
-248,200
-137,200
Loss on disposal of business
0
-13,900
-21,900
1,600
Acquired ipr&d
5,800
-6,000
-35,800
0
Impairment of goodwill
0
0
0
0
Other non-cash items
-195,000
-182,300
-133,500
-109,500
Litigation settlements and other contingencies, net
-72,200
-58,000
-4,900
-51,900
Accounts receivable
126,500
126,300
-271,900
95,700
Inventories
99,500
123,000
-15,800
-110,500
Accounts payable
-21,200
32,700
18,500
3,200
Income taxes
40,900
-463,400
125,500
128,200
Other operating assets and liabilities, net
141,000
22,900
39,900
20,200
Net cash provided by operating activities
381,800
388,300
815,800
744,900
Cash paid for acquisitions, net of cash acquired
-
-
0
0
Proceeds from the sale of investments
0
400,000
-
-
Proceeds from sale of assets and subsidiaries
-
-
2,500
0
Capital expenditures
52,800
39,900
196,500
86,800
Purchase of marketable securities
9,300
7,500
5,800
7,200
Proceeds from the sale of marketable securities
9,300
7,500
5,800
7,200
Payments for product rights and other, net
1,000
82,000
2,600
12,900
Proceeds from sale of property, plant and equipment
-
-
34,900
-
Purchases of ipr&d
-6,000
-2,300
-35,800
0
Proceeds from the sale of property, plant and equipment
8,200
-12,100
-
800
Net cash provided by (used in) investing activities
-51,600
277,400
-211,200
-98,900
Proceeds from issuance of long-term debt
1,302,800
-
0
-
Payments of long-term debt
2,225,000
-
100
0
Purchase of common stock
150,000
0
85,100
65,000
Change in short-term borrowings, net
0
0
-1,500
300
Taxes paid related to net share settlement of equity awards
300
56,500
-100
800
Contingent consideration payments
3,500
7,900
0
0
Payments of financing fees
3,000
-
200
300
Cash dividends paid
139,800
139,600
138,200
139,900
Non-contingent payments for product rights
-
-
0
-
Issuance of common stock
700
500
600
700
Other items, net
-24,500
-300
-12,000
-23,100
Net cash used in financing activities
-1,242,600
-203,800
-236,400
-228,100
Effect on cash of changes in exchange rates
-3,300
-4,200
-23,700
17,800
Net decrease in cash, cash equivalents and restricted cash
-915,700
457,700
344,500
435,700
Cash, cash equivalents and restricted cash beginning of period
1,805,700
1,348,000
756,300
756,300
Cash, cash equivalents and restricted cash end of period
890,000
1,805,700
1,348,000
1,003,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$672,300K
(-0.88%↓ Y/Y)
Other non-cash items
-$195,000K
(62.68%↑ Y/Y)
Litigation settlements and
other contingencies,...
-$72,200K
(-361.59%↓ Y/Y)
Income taxes
$40,900K
(116.63%↑ Y/Y)
Share-based compensation
expense
$38,700K
(4.31%↑ Y/Y)
Net cash provided by
operating activities
$381,800K
(73.78%↑ Y/Y)
Canceled cashflow
$637,300K
Net decrease in
cash, cash...
-$915,700K
(-385.78%↓ Y/Y)
Canceled cashflow
$381,800K
Proceeds from issuance of
long-term debt
$1,302,800K
Issuance of common stock
$700K
(0.00%↑ Y/Y)
Proceeds from the sale of
marketable securities
$9,300K
(47.62%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$8,200K
(412.50%↑ Y/Y)
Other operating
assets and...
$141,000K
(-64.43%↓ Y/Y)
Accounts receivable
$126,500K
(1217.71%↑ Y/Y)
Deferred income tax
benefit
-$124,500K
(-162.11%↓ Y/Y)
Net (loss) earnings
attributable to viatris inc....
-$118,800K
(-2482.61%↓ Y/Y)
Inventories
$99,500K
(155.13%↑ Y/Y)
Accounts payable
-$21,200K
(92.72%↑ Y/Y)
Acquired ipr&d
$5,800K
Net cash used in
financing activities
-$1,242,600K
(-242.88%↓ Y/Y)
Canceled cashflow
$1,303,500K
Net cash provided by
(used in) investing...
-$51,600K
(1.71%↑ Y/Y)
Effect on cash of
changes in exchange...
-$3,300K
(-149.25%↓ Y/Y)
Canceled cashflow
$17,500K
Payments of long-term
debt
$2,225,000K
Purchase of common stock
$150,000K
(-14.29%↓ Y/Y)
Cash dividends paid
$139,800K
(0.00%↑ Y/Y)
Other items, net
-$24,500K
(46.04%↑ Y/Y)
Contingent consideration
payments
$3,500K
(105.88%↑ Y/Y)
Payments of financing
fees
$3,000K
(200.00%↑ Y/Y)
Taxes paid related to
net share...
$300K
(50.00%↑ Y/Y)
Capital expenditures
$52,800K
(-0.19%↓ Y/Y)
Purchase of marketable
securities
$9,300K
(47.62%↑ Y/Y)
Purchases of ipr&d
-$6,000K
Payments for product
rights and other, net
$1,000K
(-16.67%↓ Y/Y)
Buy us a coffee
Show more