Viatris Inc.
VTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$5 | -$3,042 | -$517 |
| Dep. & Amort. | $689 | $678 | $665 | $746 |
| Deferred Tax | -$137 | -$48 | -$44 | -$249 |
| Stock-Based Comp. | $36 | $37 | $55 | $32 |
| Change in WC | $126 | -$982 | -$222 | $155 |
| Other Non-Cash | $160 | $539 | $3,123 | $315 |
| Operating Cash Flow | $745 | $220 | $536 | $483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$54 | -$76 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$7 | -$6 | -$5 | -$4 |
| Inv. Sales/Matur. | $7 | $6 | $5 | $4 |
| Other Inv. Act. | $1 | $2 | $11 | -$13 |
| Investing Cash Flow | -$99 | -$53 | -$65 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | -$1,376 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$65 | -$175 | -$175 | $0 |
| Dividends Paid | -$140 | -$140 | -$143 | -$143 |
| Other Fin. Act. | -$24 | -$48 | -$150 | $98 |
| Financing Cash Flow | -$228 | -$362 | -$467 | -$1,420 |
| Forex Effect | $18 | $7 | $17 | -$38 |
| Net Chg. in Cash | $436 | -$189 | $20 | -$1,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568 | $756 | $736 | $1,880 |
| End Cash | $1,004 | $568 | $756 | $736 |
| Free Cash Flow | $645 | $166 | $459 | $329 |