Operating
Viatris·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $786.3M | $669.7M | $746.2M | $664.7M | $678.3M | $688.5M | $766.8M | $676.1M |
| Change in income taxes payable/receivable | $21M | $268.2M | — | -$120.6M | -$246M | — | — | -$463.4M |
| Net cash from operating activities | $379.1M | $826.5M | $482.7M | $535.5M | $219.7M | $744.9M | $815.8M | $388.3M |
| Other Noncash Income (Expense) | $241.9M | — | — | -$203.8M | -$522.5M | -$109.5M | -$133.5M | -$182.3M |
| Net income | -$326.4M | $94.8M | -$516.5M | -$3B | -$4.6M | -$128.2M | -$340.1M | $176.4M |
| Net income | -$326.4M | $94.8M | — | -$3B | -$4.6M | -$128.2M | — | $176.4M |
| Change in accounts receivable | -$22.8M | $33M | -$300.5M | -$168M | — | — | -$271.9M | $126.3M |
| Change in inventories | $188.4M | $129M | $35.6M | $193.7M | $39M | — | — | $123M |
| Deferred income taxes | -$154.4M | -$312.4M | -$248.9M | -$43.6M | -$47.5M | -$137.2M | -$248.2M | -$69.7M |
| Change in noncash litigation settlements, net | -$133.7M | -$31.6M | -$28.9M | $69.4M | $27.6M | — | — | -$58M |
| Stock-based compensation | $34.7M | $32.4M | $32.3M | $55.2M | $37.1M | $36M | $49.4M | $48.2M |
| Change in accounts payable | — | -$66M | $45.7M | $101.6M | -$291.3M | — | — | $32.7M |
| Accounts payable | — | -$66M | $45.7M | $101.6M | -$291.3M | — | — | $32.7M |
| Other working capital changes | $49M | — | $88.3M | $177.2M | $396.4M | $20.2M | $39.9M | $22.9M |
| Gain (loss) on sale of assets | -$258.8M | -$107.4M | -$103.7M | -$36.9M | -$43.8M | $0 | -$21.9M | -$13.9M |
| Gain on sale of business and assets | -$258.8M | -$107.4M | -$103.7M | -$36.9M | -$43.8M | $0 | -$21.9M | -$13.9M |
| Payments To Acquire In Process Research And Development, Other | $7.5M | $0 | -$25M | -$15M | — | — | -$35.8M | -$6M |
| Impairment charges | $321M | $0 | $0 | $2.9B | $0 | $0 | $0 | $0 |