Viatris Inc.
VTRS | NASDAQ
$18.75
-$0.29 (-1.50%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -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 | 311.5M | -279.2M | -1.04B |
Depreciation & Amortization | 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 | 1.02B | 1.32B | 1.42B |
Stock-Based Compensation | 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 | 25M | 31M | 32.7M |
Other Working Capital | -100.1M | -486.3M | -1.73B | 108M | -642.4M | -297.8M | -155.9M | 366.7M | 182.6M | -114.1M | -309M | 255.9M | -159.5M | -278.7M | -487.7M | -118.9M | -186.1M | 199.7M | -291.2M | -643.7M | -571.2M | 140M |
Other Non-Cash Items | 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 | 109.9M | 206.4M | 74.1M |
Deferred Income Tax | -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 | 147M | 293.2M | 288.4M |
Change in Working Capital | -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 | -524.9M | -1.01B | 68.7M |
Operating Cash Flow | 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 | 1.09B | 559.4M | 848.8M |
Capital Expenditures | -52.8M | -39.9M | -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 | -131.9M | -89.3M | -53.2M |
Cash Acquisitions | -1.6M | 1.6M | n/a | n/a | n/a | n/a | -2.6M | n/a | 437.8M | -350M | 364.7M | n/a | n/a | -667.7M | n/a | n/a | n/a | n/a | n/a | n/a | 86.4M | 277M |
Purchase of Investments | 7.5M | -7.5M | -5.8M | -7.2M | -6.3M | -4.6M | -4.3M | -8.4M | -5.6M | -7.7M | -5.4M | -4.3M | -7.6M | -9M | -6.9M | -10.1M | -4.6M | -8.6M | -3.9M | -6.8M | -7.2M | -12.3M |
Sales Maturities Of Investments | -7.5M | 407.5M | 5.8M | 7.2M | 6.3M | 4.6M | 4.3M | 8.4M | 5.6M | 7.7M | 5.4M | 4.3M | 7.6M | 9M | 6.9M | 10.2M | 4.3M | 8.5M | 3.8M | 6.8M | 6.9M | 12.3M |
Other Investing Acitivies | -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 | 13.7M | n/a | 12.5M |
Investing Cash Flow | -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 | -118.2M | -16.8M | 236.3M |
Debt Repayment | -922.2M | n/a | -1.6M | 300K | n/a | 1.4M | -1.38B | -1.54B | -801.7M | n/a | -500.2M | -22.9M | -181.5M | -545.5M | -1.2B | -614.1M | -627.2M | -838.3M | -600K | -1.14B | -87.2M | -1.06B |
Common Stock Repurchased | -150M | n/a | -85.1M | -65M | -175M | -175.4M | n/a | n/a | n/a | -250M | n/a | n/a | n/a | -250M | n/a | n/a | n/a | n/a | -300K | -3.6M | n/a | n/a |
Dividend Paid | -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 | -133M | -133M | n/a |
Other Financial Acitivies | -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 | -25.6M | -215.3M | 399.1M | -473.1M | -28.1M |
Financial Cash Flow | -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 | -877.5M | -685.5M | -1.1B |
Net Cash Flow | -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 | 82.6M | -134M | -36.9M |
Free Cash Flow | 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 | 953.7M | 470.1M | 795.6M |
Adj. Free Cash Flow | 290.3M | 300.2M | 501.1M | 609.2M | 128.5M | 403.9M | 297M | 708.7M | 285.6M | 517.1M | 222.7M | 688.9M | 386.7M | 846.1M | -52.9M | 724.2M | 683.6M | 1.04B | 279.2M | 928.7M | 439.1M | 762.9M |
Maintenance CapEx | -52.8M | -39.9M | -227.88M | -97.85M | -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 | -65.59M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -37.42M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.81M | -131.9M | -89.3M | -53.2M |
Owner Earnings | 329M | 348.4M | 587.92M | 647.05M | 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 | 457.51M | 1.09B | 559.4M | 848.8M |
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