Viatris Inc
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
VTRS$20.85+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows — Nine Months Ended
Condensed Consolidated Statements of Cash Flows
(Unaudited; in millions)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(3,174.8) | $(117.7) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 2,031.5 | 2,147.0 |
| Share-based compensation expense | 128.3 | 113.8 |
| Deferred income tax benefit | (228.3) | (518.7) |
| Loss on disposal of business | 79.1 | 295.8 |
| Acquired IPR&D | 15.0 | (12.7) |
| Impairment of goodwill | 2,936.8 | 321.0 |
| Other non-cash items | 835.8 | (180.6) |
| Litigation settlements and other contingencies, net | (45.1) | 245.6 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 62.7 | (0.4) |
| Inventories | (122.2) | (687.8) |
| Accounts payable | (186.5) | (9.7) |
| Income taxes | (238.4) | 286.9 |
| Other operating assets and liabilities, net | (593.8) | (62.3) |
| Net cash provided by operating activities | 1,500.1 | 1,820.2 |
| Cash flows from investing activities: | ||
| Cash paid for acquisitions, net of cash acquired | — | (350.0) |
| Capital expenditures | (182.3) | (185.6) |
| Purchase of marketable securities | (18.1) | (21.7) |
| Proceeds from the sale of marketable securities | 18.1 | 21.7 |
| Payments for product rights and other, net | (32.9) | (20.1) |
| (Purchases) refunds of IPR&D | (15.0) | 12.7 |
| Proceeds from sale of assets and subsidiaries | — | 2,510.2 |
| Proceeds from the sale of property, plant and equipment | 13.7 | 2.2 |
| Net cash (used in) provided by investing activities | (216.5) | 1,969.4 |
| Cash flows from financing activities: | ||
| Payments of long-term debt | — | (2,339.4) |
| Purchase of common stock | (415.4) | (250.0) |
| Change in short-term borrowings, net | 1.7 | 1.5 |
| Taxes paid related to net share settlement of equity awards | (30.3) | (53.3) |
| Contingent consideration payments | (13.1) | (31.5) |
| Payments of financing fees | (1.3) | (4.8) |
| Cash dividends paid | (423.0) | (431.5) |
| Issuance of common stock | 2.0 | 1.9 |
| Other items, net | (178.1) | 196.9 |
| Net cash used in financing activities | (1,057.5) | (2,910.2) |
| Effect on cash of changes in exchange rates | 41.3 | 7.1 |
| Net increase in cash, cash equivalents and restricted cash | 267.4 | 886.5 |
| Cash, cash equivalents and restricted cash — beginning of period | 736.1 | 993.6 |
| Cash, cash equivalents and restricted cash — end of period | $1,003.5 | $1,880.1 |
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