Viatris Inc. (VTRS) quarterly cash flow statement — complete operating, investing & financing history
Viatris Inc. (VTRS) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 899.4M | 381.8M | 388.3M | 815.8M | 744.9M | 219.7M | 535.5M | 482.7M | 826.5M | 379.1M | 614.6M | 479.4M | 835.2M | 525.1M | 971.2M | 142.6M | 869M | 802.5M | 1.14B | 523.1M |
| Operating CF Margin % | 23.99% | 10.16% | 11.04% | 22.03% | 19.81% | 6.13% | 16.46% | 13.68% | 22.03% | 9.99% | 16.78% | 12.49% | 21.19% | 13.4% | 26.04% | 3.68% | 21.31% | 19.49% | 27.16% | 12.05% |
| Operating CF Growth % | 20.74% | 73.78% | -27.49% | 69.01% | -9.87% | -42.05% | -12.87% | 0.69% | -1.04% | -27.8% | -36.72% | 236.19% | -3.89% | -34.57% | -14.69% | -72.74% | -19.95% | 43.46% | 34.13% | 1345.03% |
| Net Income | -325.3M | -118.8M | 176.4M | -340.1M | -128.2M | -4.6M | -3.04B | -516.5M | 94.8M | -326.4M | 113.9M | -765.6M | 331.6M | 264M | 224.7M | 1.01B | 354.3M | 313.9M | 399.2M | -263.8M |
| Depreciation & Amortization | 697.2M | 672.3M | 676.1M | 766.8M | 688.5M | 678.3M | 664.7M | 746.2M | 669.7M | 786.3M | 691M | 644.4M | 679.4M | 686.7M | 730M | 869.8M | 699.5M | 722.3M | 736M | 749.8M |
| Stock-Based Compensation | 39.6M | 38.7M | 48.2M | 49.4M | 36M | 37.1M | 55.2M | 32.3M | 32.4M | 34.7M | 46.7M | 55.8M | 43.1M | 39.2M | 42.6M | 29.6M | 29.1M | 29.4M | 28.3M | 22.5M |
| Deferred Taxes | -42M | -124.5M | -69.7M | -248.2M | -137.2M | -47.5M | -43.6M | -248.9M | -312.4M | -154.4M | -51.9M | -207.2M | -85M | -68.2M | -26.7M | 153.6M | -21.9M | -104.8M | -52.8M | -52.9M |
| Other Non-Cash Items | 69.9M | 261.4M | 260.2M | 2.01B | 159.8M | 538.7M | 3.12B | 314.9M | 203.3M | 253.5M | 1.7M | 1.03B | -142.2M | 14.8M | 32M | -1.52B | 185.1M | -29.1M | 42.9M | 407M |
| Working Capital Changes | 460M | -347.3M | -702.9M | -1.43B | 126M | -982.3M | -221.9M | 154.7M | 138.7M | -214.6M | -186.8M | -276.8M | 8.3M | -411.4M | -31.4M | -401.2M | -377.1M | -129.2M | -15.1M | -339.5M |
| Change in Receivables | 19.3M | -126.5M | -126.3M | 271.9M | -95.7M | -9.6M | 168M | 300.5M | -33M | 22.8M | 9.8M | 81.4M | -72M | -145.8M | 215M | -339.2M | 241.2M | -26.8M | -115.5M | -9.8M |
| Change in Inventory | 15.6M | -99.5M | -123M | 15.8M | 110.5M | -39M | -193.7M | -35.6M | -129M | -188.4M | -370.4M | -127.6M | -219.2M | -115.4M | -151.1M | 180.1M | -169.5M | -201M | -69.1M | -76.5M |
| Change in Payables | -45.5M | -21.2M | 32.7M | 18.5M | 3.2M | -291.3M | 101.6M | 45.7M | -66M | -231.6M | 287.9M | 78.4M | 43.6M | 9.3M | 183.4M | 245.6M | -329.9M | 284.7M | -30.2M | 38M |
| Cash from Investing | 292.3M | -51.6M | 277.4M | -211.2M | -98.9M | -52.5M | -65.1M | -168.7M | 1.75B | 375.8M | -154.3M | 115.8M | -54.9M | -86.8M | -749.5M | 1.78B | -115M | -82.1M | -66.9M | -219.1M |
| Capital Expenditures | -85.7M | 29.2M | -121.9M | -265.3M | -99.7M | -54.1M | -76.4M | -153.4M | -85.4M | -58.8M | -50.8M | -200.9M | -103.2M | -99.2M | -82.5M | -165.9M | -115.7M | -89.5M | -71.9M | -221.4M |
| CapEx % of Revenue | 2.29% | 0.78% | 3.47% | 7.16% | 2.65% | 1.51% | 2.35% | 4.35% | 2.28% | 1.55% | 1.39% | 5.24% | 2.62% | 2.53% | 2.21% | 4.28% | 2.84% | 2.17% | 1.72% | 5.1% |
| Acquisitions | 0 | -1.6M | 1.6M | 0 | 0 | 0 | 0 | -2.6M | 0 | 437.8M | -350M | 364.7M | 0 | 0 | -667.7M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.8M | -79.2M | -2.3M | 54.1M | 800K | 1.6M | 11.3M | -12.7M | 1.83B | -3.2M | 246.5M | -48M | 48.3M | 12.4M | 700K | 1.95B | 600K | 7.7M | 5.1M | 2.4M |
| Cash from Financing | -289.8M | -1.24B | -203.8M | -236.4M | -228.1M | -362.4M | -467M | -1.42B | -1.64B | -847.9M | -425.6M | -926.1M | -97.6M | -303.5M | -974.7M | -1.33B | -758.7M | -779.6M | -1.01B | -349.2M |
| Debt Issued (Net) | 0 | -922.2M | 0 | -1.6M | 300K | 0 | 1.4M | -1.38B | -1.54B | -801.7M | 0 | -500.2M | -22.9M | -181.5M | -545.5M | -1.2B | -614.1M | -627.2M | -837.9M | -214.6M |
| Equity Issued (Net) | -149.5M | -149.3M | 500K | -84.5M | -64.3M | -174.3M | -174.8M | 600K | 600K | 700K | -249.4M | 600K | 800K | 800K | -249.1M | 800K | 1.8M | 700K | 0 | 0 |
| Dividends Paid | -137.5M | -139.8M | -139.6M | -138.2M | -139.9M | -139.8M | -143.3M | -143.3M | -143.2M | -145.5M | -142.8M | -144M | -143.9M | -143.9M | -143.8M | -145.5M | -145.5M | -145.5M | -145.1M | -133M |
| Share Repurchases | -150M | -150M | 0 | -85.1M | -65M | -175M | -175.4M | 0 | 0 | 0 | -250M | 0 | 0 | 0 | -250M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.8M | -31.3M | -64.7M | -12.1M | -24.2M | -48.3M | -150.3M | 98.3M | 42.1M | 98.6M | -33.4M | -282.5M | 68.4M | 21.1M | -36.3M | 15M | -900K | -7.6M | -26M | -1.6M |
| Net Change in Cash | 902.7M | -914.2M | 456.2M | 344.5M | 435.7M | -188.5M | 20.2M | -1.14B | 961.6M | -97.4M | 22.3M | -318.2M | 680.4M | 120.7M | -751.8M | 612.1M | -19M | -88M | 51.2M | -55.5M |
| Free Cash Flow | 813.7M | 329M | 348.4M | 550.5M | 645.2M | 165.6M | 459.1M | 329.3M | 741.1M | 320.3M | 563.8M | 278.5M | 732M | 425.9M | 888.7M | -23.3M | 753.3M | 713M | 1.07B | 301.7M |
| FCF Margin % | 21.7% | 8.76% | 9.91% | 14.86% | 17.16% | 4.62% | 14.11% | 9.33% | 19.76% | 8.44% | 15.39% | 7.26% | 18.57% | 10.87% | 23.83% | -0.6% | 18.47% | 17.32% | 25.45% | 6.95% |
| FCF Growth % | 26.12% | 98.67% | -24.11% | 67.17% | -12.94% | -48.3% | -18.57% | 18.24% | 1.24% | -24.79% | -36.56% | 1295.28% | -2.83% | -40.27% | -16.68% | -107.72% | -21.01% | 51.67% | 34.06% | 473.85% |
| FCF per Share | 0.71 | 0.28 | 0.30 | 0.48 | 0.55 | 0.14 | 0.39 | 0.28 | 0.62 | 0.27 | 0.47 | 0.23 | 0.61 | 0.35 | 0.74 | -0.02 | 0.62 | 0.59 | 0.88 | 0.25 |
| FCF Conversion (FCF/Net Income) | -2.76x | -3.21x | 2.20x | -2.40x | -5.81x | -47.76x | -0.18x | -0.93x | 8.72x | -1.16x | 5.40x | -0.63x | 2.52x | 1.99x | 4.32x | 0.14x | 2.45x | 2.56x | 2.85x | -1.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |