Viatris Inc.
VTRS | NASDAQ
$18.79
-$0.25 (-1.29%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | -410.7M | -296.5M | -3.51B | -3.69B | -3.47B | -3.79B | -634.2M | -883.3M | -646.5M | -56.1M | 54.7M | 1.83B | 1.85B | 1.9B | 2.08B | 803.6M | 760.8M | 167.7M | -1.27B | -1.92B | -2.05B | -1.73B |
Depreciation & Amortization | 2.8B | 2.81B | 2.8B | 2.78B | 2.76B | 2.87B | 2.89B | 2.79B | 2.8B | 2.7B | 2.74B | 2.97B | 2.99B | 3.02B | 3.03B | 2.91B | 3.23B | 3.82B | 4.51B | 4.39B | 3.8B | 2.9B |
Stock-Based Compensation | 172.3M | 170.7M | 177.7M | 160.6M | 157M | 154.6M | 146.1M | 169.6M | 180.3M | 184.8M | 180.7M | 154.5M | 140.5M | 130.7M | 116.4M | 109.3M | 105.2M | 106.8M | 111.2M | 88.7M | 78.8M | 63.1M |
Other Working Capital | -2.21B | -2.75B | -2.56B | -988.1M | -729.4M | 95.6M | 279.3M | 126.2M | 15.4M | -326.7M | -491.3M | -670M | -1.04B | -1.07B | -593M | -396.5M | -921.3M | -1.31B | -1.37B | -1.32B | -475.5M | 103.8M |
Other Non-Cash Items | 2.7B | 2.97B | 5.84B | 4.14B | 4.18B | 3.89B | 773.4M | 1.49B | 1.14B | 903.1M | 933.4M | -1.62B | -1.29B | -1.33B | -1.32B | 605.9M | 530.7M | 766.2M | 797.4M | 1.04B | 987.9M | 886.8M |
Deferred Income Tax | -579.6M | -502.6M | -476.5M | -477.2M | -652.4M | -759.3M | -767.6M | -725.9M | -498.5M | -412.3M | -387.1M | -26.3M | 36.8M | 200K | -25.9M | -232.4M | -63.5M | 334.5M | 675.7M | 725.8M | 488.1M | 119.1M |
Change in Working Capital | -2.35B | -2.99B | -2.5B | -923.5M | -910.8M | -143.1M | -108M | -539.5M | -669.9M | -866.7M | -711.3M | -835.7M | -1.22B | -938.9M | -922.6M | -860.9M | -1.01B | -1.89B | -1.8B | -1.79B | -1.34B | -454.2M |
Operating Cash Flow | 2.33B | 2.17B | 2.32B | 1.98B | 2.06B | 2.22B | 2.3B | 2.3B | 2.31B | 2.45B | 2.81B | 2.47B | 2.51B | 2.79B | 2.95B | 3.33B | 3.55B | 3.31B | 3.02B | 2.53B | 1.97B | 1.79B |
Capital Expenditures | -457.7M | -459M | -495.5M | -383.6M | -369.3M | -374M | -348.4M | -395.9M | -413.7M | -454.1M | -485.8M | -450.8M | -463.3M | -453.6M | -443M | -498.5M | -514.7M | -514.5M | -495.8M | -391.3M | -297.6M | -262.1M |
Cash Acquisitions | n/a | 1.6M | n/a | -2.6M | -2.6M | 435.2M | 85.2M | 452.5M | 452.5M | 14.7M | -303M | -667.7M | -667.7M | -667.7M | n/a | n/a | n/a | 86.4M | 363.4M | 799.2M | 800M | 713.6M |
Purchase of Investments | -13M | -26.8M | -23.9M | -22.4M | -23.6M | -22.9M | -26M | -27.1M | -23M | -25M | -26.3M | -27.8M | -33.6M | -30.6M | -30.2M | -27.2M | -23.9M | -26.5M | -30.2M | -35M | -34.1M | -63.5M |
Sales Maturities Of Investments | 413M | 426.8M | 23.9M | 22.4M | 23.6M | 22.9M | 26M | 27.1M | 23M | 25M | 26.3M | 27.8M | 33.7M | 30.4M | 29.9M | 26.8M | 23.4M | 26M | 29.8M | 34.4M | 33.1M | 41.2M |
Other Investing Acitivies | -26.6M | 54.2M | 67.8M | 1M | 1.83B | 1.83B | 2.06B | 2.03B | 243.6M | 259.2M | 13.4M | 2.01B | 1.96B | 1.96B | 1.96B | 15.8M | 28.9M | 21.2M | 28.6M | 123.5M | 88.9M | 89.8M |
Investing Cash Flow | -84.3M | -85.2M | -427.7M | -385.2M | 1.46B | 1.89B | 1.8B | 2.09B | 282.4M | -180.2M | -775.4M | 893.3M | 833.2M | 837.9M | 1.52B | -483.1M | -486.3M | -421M | -117.8M | 79M | 138.5M | 80.8M |
Debt Repayment | -923.5M | -1.3M | 100K | -1.37B | -2.91B | -3.71B | -3.71B | -2.84B | -1.32B | -704.6M | -1.25B | -1.95B | -2.54B | -2.99B | -3.28B | -2.08B | -2.61B | -2.07B | -2.29B | -2.14B | -997.4M | -1.47B |
Common Stock Repurchased | -300.1M | -325.1M | -500.5M | -415.4M | -350.4M | -175.4M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | n/a | -300K | -3.9M | -3.9M | -3.9M | -3.6M | n/a | n/a |
Dividend Paid | -557.5M | -557.5M | -561.2M | -566.3M | -569.6M | -575.3M | -574.8M | -575.5M | -576.2M | -574.6M | -575.6M | -577.1M | -578.7M | -580.3M | -581.6M | -569.1M | -556.6M | -544.1M | -399M | -266M | -133M | n/a |
Other Financial Acitivies | -132.3M | -149.3M | -234.9M | -124.5M | -58.2M | 88.7M | 205.6M | -175.2M | -148.9M | -226.4M | -229.3M | 68.2M | -1.1M | -29.8M | -19.1M | -249.4M | 150.6M | -314.9M | -317.4M | -106.9M | -651.5M | -206.8M |
Financial Cash Flow | -1.91B | -1.03B | -1.29B | -2.48B | -3.89B | -4.37B | -4.33B | -3.84B | -2.3B | -1.75B | -2.3B | -2.71B | -3.37B | -3.84B | -3.88B | -2.9B | -3.02B | -2.92B | -3.01B | -2.51B | -1.78B | -1.68B |
Net Cash Flow | 322.2M | 1.05B | 611.9M | -876.6M | -350.7M | -259.6M | -257.5M | 568.3M | 287.1M | 505.2M | -268.9M | 661.4M | -38M | -246.7M | 556.3M | -111.3M | -9.7M | -55.7M | -143.8M | 94.6M | 354.4M | 225.2M |
Free Cash Flow | 1.87B | 1.71B | 1.82B | 1.6B | 1.7B | 1.85B | 1.95B | 1.9B | 1.89B | 2B | 2.33B | 2.02B | 2.04B | 2.33B | 2.51B | 2.83B | 3.04B | 2.79B | 2.52B | 2.14B | 1.67B | 1.53B |
Adj. Free Cash Flow | 1.7B | 1.54B | 1.64B | 1.44B | 1.54B | 1.7B | 1.81B | 1.73B | 1.71B | 1.82B | 2.14B | 1.87B | 1.9B | 2.2B | 2.39B | 2.73B | 2.93B | 2.69B | 2.41B | 2.05B | 1.59B | 1.46B |
Maintenance CapEx | -418.43M | -419.73M | -456.23M | -381.75M | -369.3M | -374M | -348.4M | -395.9M | -413.7M | -454.1M | -485.8M | -450.8M | -463.3M | -453.6M | -443M | -342.69M | -226.99M | -137.49M | -65.59M | -20.28M | -56.15M | -109.95M |
Growth CapEx | -39.27M | -39.27M | -39.27M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.81M | -287.71M | -377.01M | -430.21M | -371.02M | -241.45M | -152.15M |
Owner Earnings | 1.91B | 1.75B | 1.86B | 1.6B | 1.7B | 1.85B | 1.95B | 1.9B | 1.89B | 2B | 2.33B | 2.02B | 2.04B | 2.33B | 2.51B | 2.99B | 3.32B | 3.17B | 2.95B | 2.51B | 1.91B | 1.68B |
Add to Watchlist
Select watchlists to add or remove VTRS