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Viatris Inc (VTRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Viatris Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3,514.90
Depreciation & amortization2,798.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss2,936.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-106.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business101.00
Share-based Compensation177.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Changeinnoncashlitigationsettlementsnet-40.20
Payments To Acquire In Process Research And Development Other50.80
Income taxes-589.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable334.60
Increase (Decrease) in Accounts Payable, Trade-168.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-633.70
Other Noncash Income (Expense)969.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,315.90
Investing Activities
Capital Expenditures-378.80
Sale of Capital Items34.90
Proceeds from Sale and Maturity of Marketable Securities23.90
Payments to Acquire Marketable Securities-23.90
Real Estate Investments0.00
Proceeds From Refund Of In Process Research And Development-50.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-35.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-427.70
Financing Activities
Short-term debt Net0.20
Other borrowing transactions-1.50
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-497.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-561.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-969.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents736.10
Payments To Acquire Intangible Assets Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,293.90
Effect of exchange rate on cash flow17.60
Discontinued operations0.00
Free Cash Flow1,972.00
Total Cash Flow611.90
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About Viatris Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: vtrs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001792044-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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