Bausch Health Companies I... (BHC)

NYSE: BHC · Real-Time Price · USD

5.29

-0.01 (-0.19%)

At close: May 01, 2025, 3:59 PM

5.38

1.70%

Pre-market: May 02, 2025, 08:10 AM EDT

Bausch Health Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-72M	-611M	-212M	-937M	-559M	-1.78B	-4.14B	2.4B	-2.41B
Depreciation & Amortization	1.27B	1.26B	1.39B	1.55B	1.82B	2.08B	2.82B	2.86B	2.87B
Stock-Based Compensation	150M	132M	126M	128M	105M	102M	87M	87M	165M
Other Working Capital	-145M	-223M	-68.97M	-4M	12M	1M	375M	33M	232M
Other Non-Cash Items	179M	778M	-1.46B	1.04B	581M	1.66B	2.87B	483M	1.81B
Deferred Income Tax	66M	51M	-176M	-225M	-475M	-230M	-144M	-4.39B	-236M
Change in Working Capital	7M	-582M	-396M	-128M	-366M	-318M	18M	844M	-110M
Operating Cash Flow	1.6B	1.03B	-728M	1.43B	1.11B	1.5B	1.5B	2.29B	2.09B
Capital Expenditures	-337M	-272M	-268M	-283M	-309M	-278M	-235M	-336M	-291M
Cash Acquisitions	n/a	-1.89B	-45M	-14M	16M	-180M	5M	-165M	-49M
Purchase of Investments	-12M	-27M	-17M	-19M	-4M	-16M	-7M	-7M	-1M
Sales Maturities Of Investments	14M	26M	22M	42M	8M	10M	7M	2M	17M
Other Investing Acitivies	-119M	-39M	5M	683M	28M	45M	34M	3.39B	199M
Investing Cash Flow	-454M	-2.15B	-303M	409M	-261M	-419M	-196M	2.89B	-125M
Debt Repayment	-799M	1.58B	-1.01B	-1.34B	-2.19B	1.55B	-1.16B	-4.78B	-1.22B
Common Stock Repurchased	n/a	-24M	-31M	-52M	-30M	-40M	-10M	-4M	-11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-69M	-106M	567M	-173M	-107M	-71M	-186M	-184M	-747M
Financial Cash Flow	-868M	1.48B	-474M	-1.51B	-2.29B	1.44B	-1.35B	-4.96B	-1.96B
Net Cash Flow	239M	371M	-1.53B	303M	-1.43B	2.52B	-74M	255M	-55M
Free Cash Flow	1.26B	760M	-996M	1.14B	802M	1.22B	1.27B	1.95B	1.8B