FN2 Earnings Intelligence
Viatris Inc. cash flow
Viatris Inc. (VTRS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $701.2 | $1,259.9 | $991.9 | $734.8 | $1,322.4 | - | - |
| + Debt | $21,210.1 | $18,015.2 | $18,122.8 | $14,039.5 | $14,410.5 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $17,886.3 | $16,262.7 | $15,426.9 | $14,739.3 | $14,299.9 | $14,789.1 | $15,053.9 |
| % Growth | 49.7% | -9.1% | -5.1% | -4.5% | -3.0% | 3.4% | 1.8% |
| Gross Profit | $5,575.5 | $6,497 | $6,438.6 | $5,623.6 | $5,013.5 | - | - |
| % Margin | 31.2% | 40.0% | 41.7% | 38.2% | 35.1% | - | - |
| EBITDA | $4,472.5 | $4,642.5 | $3,506.7 | $2,903.3 | $135.2 | - | - |
| % Margin | 25.0% | 28.5% | 22.7% | 19.7% | 0.9% | - | - |
| Net Income | -$1,269.1 | $2,078.6 | $54.7 | -$634.2 | -$3,514.9 | - | - |
| % Margin | -7.1% | 12.8% | 0.4% | -4.3% | -24.6% | - | - |
| Diluted EPS | -$1.05 | $1.71 | $0.05 | -$0.53 | -$3.00 | $2.45 | $2.63 |
| % Growth | 5.4% | 262.9% | -97.1% | -1,160.0% | -466.0% | 181.6% | 7.4% |
| Operating Cash Flow | $3,016.9 | $2,952.6 | $2,799.6 | $2,302.9 | $2,315.9 | - | - |
| CapEx | $457.2 | $406 | $377 | $326 | $378.8 | - | - |
| Free Cash Flow | $2,559.7 | $2,546.6 | $2,422.6 | $1,976.9 | $1,937.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $17,886.3 | $16,262.7 | $15,426.9 | $14,739.3 | $14,299.9 | $14,789.1 | $15,053.9 |
| Gross Profit | $5,575.5 | $6,497 | $6,438.6 | $5,623.6 | $5,013.5 | - | - |
| EBITDA | $4,472.5 | $4,642.5 | $3,506.7 | $2,903.3 | $135.2 | - | - |
| Net Income | -$1,269.1 | $2,078.6 | $54.7 | -$634.2 | -$3,514.9 | - | - |
| Diluted EPS | -$1.05 | $1.71 | $0.05 | -$0.53 | -$3.00 | $2.45 | $2.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $701.2 | $1,259.9 | $991.9 | $734.8 | $1,322.4 |
| Short-term Debt | $1,493 | $0 | $1,934.7 | $0.6 | $1,929.9 |
| Long-term Debt | $19,717.1 | $18,015.2 | $16,188.1 | $14,038.9 | $12,480.6 |
| Total Debt | $21,210.1 | $18,015.2 | $18,122.8 | $14,039.5 | $14,410.5 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,016.9 | $2,952.6 | $2,799.6 | $2,302.9 | $2,315.9 |
| Capital Expenditure | $457.2 | $406 | $377 | $326 | $378.8 |
| Free Cash Flow | $2,559.7 | $2,546.6 | $2,422.6 | $1,976.9 | $1,937.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 49.7% | -9.1% | -5.1% | -4.5% | -3.0% |
| Gross Margin | 31.2% | 40.0% | 41.7% | 38.2% | 35.1% |
| EBITDA Margin | 25.0% | 28.5% | 22.7% | 19.7% | 0.9% |
| Net Margin | -7.1% | 12.8% | 0.4% | -4.3% | -24.6% |
| FCF Margin | 14.3% | 15.7% | 15.7% | 13.4% | 13.5% |
| Diluted EPS Growth | 5.4% | 262.9% | -97.1% | -1,160.0% | -466.0% |