Name: VTRS Cash Flow - Viatris Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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VTRS - Viatris Inc.

USD | NASDAQ | Healthcare

VTRS Cash Flow - Viatris Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q2 FY 19
Net Income
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	-	(3,514.9)	(634.2)	54.7	2,078.6	(1,269.1)	(669.9)	16.8	352.5
Cash From Operating Activities
Depreciation & Amortization	-	2,798.3	2,893.2	2,740.5	3,027.6	4,506.5	2,216.1	2,019.3	2,109.9
Amortization Of Intangibles	2,363.2	2,349.8	2,351.5
Cash From Investing Activities
Capital Expenditures	-	378.8	326.0	377.0	406.0	457.2	243.0	213.2	252.1
Acquisitions	-	0.0	350.0	667.7
Cash From Financing Activities
Debt Issued	-	0.0	0.0	0.3	1,875.6	1,710.1	983.3	7.4	2,577.9
Debt Repaid	-	0.1	3,713.7	1,250.2	3,662.5
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	17.6	(30.7)	(2.5)	(38.9)	(30.9)	33.8	(7.5)	(21.0)
Net Change In Cash	-	611.9	(257.5)
Free Cash Flow
Free Cash Flow	-	1,937.1	1,976.9	2,523.0	2,593.0	2,559.7	988.8	1,590.5	2,089.6
Free Cash Flow To Equity	-	1,937.0	(1,736.8)	1,273.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	676.1	-	-	-	664.7	-	-	-	691.0	-	-	-	730.0	-	-	-	736.0	-	-	-	1,422.5	-	-	-	415.0	-	-
Amortization Of Intangibles	584.6	601.9	593.4	583.3	571.2	578.6	574.7	597.2	601.0	538.6	584.0	591.2	603.3	606.5	615.9	634.1
Stock-Based Compensation	48.2	-	-	-	55.2	-	-	-	46.7	-	-	-	42.6	-	-	-	28.3
Deffered Income Tax	(69.7)	-	-	-	(43.6)	-	-	-	(51.9)	-	-	-	(26.7)	-	-	-	(52.8)
Asset Impairments	0.0	0.0	0.0	0.0	2,936.8	321.0	0.0	0.0	0.0	-	0.0	0.0	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	126.3	-	-	-	(168.0)	-	-	-	(9.8)	-	-	-	(215.0)	-	-	-	115.5
Change In Inventory	123.0	-	-	-	193.7	-	-	-	370.4	-	-	-	151.1	-	-	-	69.1
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	22.9	-	-	-	177.2	-	-	-	111.8	-	-	-	224.8	-	-	-
Other Operating Activities	(182.3)	-	-	-	(203.8)	-	-	-	3.0	-	-	-	(29.6)	-	-	-	(37.8)
Cash From Operating Activities	388.3	-	-	-	535.5	-	-	-	614.6	-	-	-	971.2	-	-

Cash From Investing Activities
Capital Expenditures	39.9	-	-	-	42.6	-	-	-	49.8	-	-	-	47.8	-	-	-	64.5	-	-	-	49.5	-	-	-	43.4	-	-
Acquisitions	-	-	-	-	0.0	-	-	-	350.0	-	-	-	667.7	-	-	-	0.0	-
Divestitures	-	-	-	-	0.0	-	-	-	240.6	-	-	-	0.0	-	-	-	-	-
Purchase Of Investments	7.5	-	-	-	4.6	-	-	-	7.7	-	-	-	9.0	-	-	-	8.6
Sales Of Investments	7.5	-	-	-	4.6	-	-	-	7.7	-	-	-	9.0	-	-	-	8.5
Other Investing Activities	82.0	-	-	-	18.8	-	-	-	1.0	-	-	-	34.7	-	-	-	7.4
Cash From Investing Activities	277.4	-	-	-	(65.1)	-	-	-	(154.3)	-	-	-	(749.5)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.1	-	-	-	0.0	-	-	-	33.1	-	-
Debt Repaid	-	-	-	-	-	-	-	-	0.0	-	-	-	750.1	-	-	-	0.1	-
Common Stock Issuance	0.5	-	-	-	0.6	-	-	-	0.6	-	-	-	0.9	-	-	-	0.0
Common Stock Repurchased	0.0	82.2	67.9	175.0	175.4	-	-	-	250.0	-	-	-	250.0	-	-	-	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.3)	-	-	-	(109.6)	-	-	-	6.2	-	-	-	11.8	-	-	-	(0.2)
Cash From Financing Activities	(203.8)	-	-	-	(467.0)	-	-	-	(425.6)	-	-	-	(974.7)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(4.2)	-	-	-	16.8	-	-	-	(12.4)	-	-	-	1.2	-	-	-	(11.4)	-	-	-	(22.2)	-	-	-	(23.9)	-	-
Net Change In Cash	457.7	-	-	-	20.2	-	-	-	22.3	-	-	-	(751.8)	-	-	-	51.2	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	348.4	-	-	-	492.9	-	-	-	564.8	-	-	-	923.4	-	-	-	1,074.0	-	-	-	799.3	-	-	-	247.7	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	173.3	-	-	-	1,074.0

Cash Flow Statement