Viatris Cash Flow Statement (2018-2025) | VTRS

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Cash Flow Statement Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.80M20.80M-0.90M-169.00M-915.80M-1037.60M-279.20M311.50M-263.80M399.20M313.90M354.30M1,011.20M224.70M264.00M331.60M-765.60M113.90M-326.40M94.80M-516.50M-3042.00M-4.60M-128.20M
Share-based Compensation 19.40M29.40M32.70M31.00M25.00M22.50M28.30M29.40M29.10M29.60M42.60M39.20M43.10M55.80M46.70M34.70M32.40M32.30M55.20M37.10M36.00M
Deferred Taxes -192.60M-43.90M-2.80M288.40M293.20M147.00M-52.90M-52.80M-104.80M-21.90M153.60M-26.70M-68.20M-85.00M-207.20M-51.90M-154.40M-312.40M-248.90M-43.60M-47.50M-137.20M
Gains from Investment Securities 67.10M572.50M-33.30M-170.20M-84.70M-123.60M-37.80M51.00M-206.20M-241.30M34.70M21.20M6.20M-657.50M28.70M216.20M-64.30M-478.30M-203.80M-522.50M-109.50M
Cash from Operations 1,803.70M291.10M36.20M848.80M559.40M1,085.60M523.10M1,138.50M802.50M869.00M189.00M971.20M525.10M835.20M568.50M614.60M379.10M826.50M482.70M535.50M219.70M744.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 321.00M2,936.80M
Amortization of Deferred Charges 2.80M
Depreciation & Amortization (CF) 415.00M953.10M1,422.50M1,317.10M1,017.10M749.80M736.00M722.30M699.50M869.80M730.00M686.70M679.40M644.40M691.00M786.30M669.70M746.20M664.70M678.30M688.50M
Change in Working Capital
Change in Receivables -73.60M-106.00M59.80M54.90M-183.80M9.80M115.50M26.80M-241.20M339.20M-215.00M145.80M72.00M-81.40M-9.80M-22.80M33.00M-300.50M-168.00M9.60M95.70M
Change in Inventory 131.80M209.50M203.40M137.60M10.10M76.50M69.10M201.00M169.50M-180.10M151.10M115.40M219.20M127.60M370.40M188.40M129.00M35.60M193.70M39.00M-110.50M
Change in Account Payables -201.00M17.00M191.90M-245.40M-54.90M38.00M-30.20M284.70M-329.90M245.60M183.40M9.30M43.60M78.40M287.90M-231.60M-66.00M45.70M101.60M-291.30M3.20M
Change in Taxes 10.80M-111.60M494.60M-832.30M-337.60M-24.30M67.00M-49.20M11.70M-4.20M-53.90M31.80M-7.50M-47.10M-2.30M21.00M268.20M-67.60M-120.60M-246.00M128.20M
Other Working Capital Changes -63.50M-75.00M130.20M354.60M-261.10M306.10M266.90M-132.70M136.90M130.60M483.50M224.80M191.30M-263.40M261.90M111.80M49.00M-98.50M88.30M177.20M396.40M20.20M
Investing Activities
Capital Expenditures 43.40M116.90M49.50M89.30M121.00M197.40M64.50M83.90M103.90M153.70M47.80M67.80M95.90M165.50M49.80M58.80M77.00M140.40M42.60M52.90M86.80M
Sales of Property, Plant and Equipment 0.40M12.50M3.00M0.60M2.20M5.10M7.70M0.60M0.40M0.70M12.40M0.30M0.60M0.70M0.70M0.80M0.50M11.30M1.60M0.80M
Acquisitions -415.80M-277.00M667.70M350.00M
Divestments 13.10M0.20M1,950.00M48.00M316.10M240.60M437.10M1,832.50M-3.10M
Change in Acquisitions & Divestments 27.10M18.10M8.40M12.30M6.90M6.80M3.80M8.50M4.30M10.20M6.90M9.00M7.60M4.30M5.40M7.70M5.60M8.40M4.30M4.60M6.30M7.20M
Cash from Investing Activities -525.40M-145.60M-22.30M236.30M-16.80M-118.20M-219.10M-66.90M-82.10M-115.00M1,738.10M-749.50M-86.80M-54.90M26.70M-154.30M375.80M1,747.90M-168.70M-65.10M-52.50M-98.90M
Financing Activities
Other financing activities 3.00M-1.20M-0.20M-2.10M-1.00M9.60M0.50M0.40M0.90M0.30M17.00M11.80M21.10M71.30M-277.20M6.20M122.60M68.10M98.30M-109.60M-45.40M-23.10M
Cash from Financing Activities -1169.00M-24.80M149.10M-1099.80M-685.50M-877.50M-349.20M-1009.00M-779.60M-758.70M-1330.60M-974.70M-303.50M-97.60M-926.10M-425.60M-847.90M-1636.70M-1420.20M-467.00M-362.40M-228.10M
Dividend Payments
Dividends Paid - Common 133.00M133.00M133.00M145.10M145.50M145.50M145.50M143.80M143.90M143.90M144.00M142.80M145.50M143.20M143.30M143.30M139.80M139.90M
Additional items
Exchange Rate Effect -7.50M-23.90M19.80M-22.20M8.90M-7.30M-10.30M-11.40M-28.80M-14.30M15.60M1.20M-14.10M-2.30M12.70M-12.40M-4.40M23.90M-37.80M16.80M6.70M17.80M
Change in Cash 101.80M96.80M182.80M-36.90M-134.00M82.60M-55.50M51.20M-88.00M-19.00M612.10M-751.80M120.70M680.40M-318.20M22.30M-97.40M961.60M-1144.00M20.20M-188.50M435.70M
Beginning Cash Balance 389.30M389.30M475.60M667.20M843.80M807.90M674.00M761.70M701.20M752.70M665.70M647.80M1,258.40M508.50M629.20M1,311.80M992.30M1,014.60M917.10M1,878.80M734.80M754.90M539.60M
Free Cash Flow 1,803.70M247.70M-80.70M799.30M470.10M964.60M325.70M1,074.00M718.60M765.10M35.30M923.40M457.30M739.30M403.00M564.80M320.30M749.50M342.30M492.90M166.80M658.10M
Net Cash Flow 109.30M120.70M163.00M-14.70M-142.90M89.90M-45.20M62.60M-59.20M-4.70M596.50M-753.00M134.80M682.70M-330.90M34.70M-93.00M937.70M-1106.20M3.40M-195.20M417.90M