Viatris Inc.
VTRS | NASDAQ
$18.77
-$0.27 (-1.39%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.51B | -634.2M | 54.7M | 2.08B | -1.27B | -669.9M |
Depreciation & Amortization | 2.8B | 2.71B | 2.74B | 3.03B | 4.51B | 2.22B |
Stock-Based Compensation | 177.7M | 146.1M | 180.7M | 116.4M | 111.2M | 79.2M |
Other Working Capital | -2.56B | 68.7M | -491.3M | -593M | -1.37B | 49.6M |
Other Non-Cash Items | 5.84B | 1.17B | 922.1M | -1.28B | 797.4M | 515.9M |
Deferred Income Tax | -476.5M | -767.6M | -387.1M | -25.9M | 675.7M | -213.2M |
Change in Working Capital | -2.5B | -318.6M | -711.3M | -922.6M | -1.8B | -696.3M |
Operating Cash Flow | 2.32B | 2.3B | 2.8B | 3B | 3.02B | 1.23B |
Capital Expenditures | -378.8M | -326M | -474.5M | -489.4M | -509.4M | -681.2M |
Cash Acquisitions | n/a | -350M | -667.7M | n/a | 277M | 415.8M |
Purchase of Investments | -23.9M | -26M | -26.3M | -30.2M | -30.2M | -104.8M |
Sales Maturities Of Investments | 23.9M | 26M | 26.3M | 29.9M | 29.8M | 47M |
Other Investing Acitivies | -48.9M | 2.48B | 280.6M | 1.96B | 115M | 22.1M |
Investing Cash Flow | -427.7M | 1.8B | -764.1M | 1.47B | -117.8M | -301.1M |
Debt Repayment | 100K | -3.71B | -1.25B | -3.28B | -2.1B | -401.3M |
Common Stock Repurchased | -500.5M | -250M | -250M | n/a | -17.4M | n/a |
Dividend Paid | -561.2M | -574.8M | -575.6M | -581.6M | -399M | n/a |
Other Financial Acitivies | -234.9M | 205.6M | -229.8M | -19.5M | -496.5M | -205M |
Financial Cash Flow | -1.29B | -4.33B | -2.3B | -3.88B | -3.01B | -605.7M |
Net Cash Flow | 611.9M | -257.5M | -268.9M | 556.3M | -143.8M | 358.9M |
Free Cash Flow | 1.94B | 1.98B | 2.33B | 2.51B | 2.51B | 550.6M |
Adj. Free Cash Flow | 1.76B | 1.83B | 2.14B | 2.39B | 2.4B | 471.4M |
Maintenance CapEx | -378.8M | -326M | -474.5M | -489.4M | n/a | -581.49M |
Growth CapEx | n/a | n/a | n/a | n/a | -509.4M | -99.71M |
Owner Earnings | 1.94B | 1.98B | 2.33B | 2.51B | 3.02B | 650.31M |
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