Bausch Health Companies I... (BHC)
6.49
-0.26 (-3.85%)
At close: Mar 28, 2025, 3:59 PM
6.49
0.08%
After-hours: Mar 28, 2025, 07:58 PM EDT
Bausch Health Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -72M | -611M | -212M | -937M | -559M | -1.78B | -4.14B | 2.4B | -2.41B | -287.8M | 912.2M | -863.67M | -116.03M | 159.56M | -208.19M | 176.46M | 199.9M | 195.54M | 203.94M | 99.6M | 52.75M | -27.27M | 87.8M | 87.45M | -147.98M | 62.5M | 45.4M | 35.2M | 22.7M | 5.9M | 9.5M | 3.9M |
| Depreciation & Amortization | 1.27B | 1.26B | 1.39B | 1.55B | 1.82B | 2.08B | 2.82B | 2.86B | 2.87B | 2.63B | 1.74B | 2.02B | 986.22M | 612.6M | 254.5M | 149.26M | 103.42M | 100.77M | 107.86M | 205.41M | 194.64M | 166.85M | 89.96M | 67.87M | 21.53M | 10.1M | 5M | 3.2M | 2M | 1.2M | 800K | 700K |
| Stock-Based Compensation | 150M | 132M | 126M | 128M | 105M | 102M | 87M | 87M | 165M | 140.1M | 78.2M | 45.48M | 66.24M | 94.02M | 98.03M | 5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -145M | -223M | -68.97M | -4M | 12M | 1M | 375M | 33M | 232M | -90.6M | -110.3M | 82.34M | 75.53M | 47.96M | 21.59M | 24.05M | 4.73M | -51.1M | -21.76M | 100.63M | -14.07M | -3.28M | -27.29M | 21.31M | -43.34M | 10.3M | -3M | -25.5M | -26.4M | 27.9M | 800K | n/a |
| Other Non-Cash Items | 179M | 778M | -1.46B | 1.04B | 581M | 1.66B | 2.87B | 483M | 1.81B | 549.8M | 153.3M | 738.52M | 293.03M | 196.9M | 196.11M | 47.1M | -28.59M | 92.62M | 220.98M | 75.86M | 69.88M | 175.69M | 198.28M | 106.04M | 272.42M | -300K | -100K | n/a | 600K | -100K | -8M | -6.3M |
| Deferred Income Tax | 66M | 51M | -176M | -225M | -475M | -230M | -144M | -4.39B | -236M | -7M | 81.8M | -515.88M | -319.6M | -249.49M | -55.4M | -16M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 7M | -582M | -396M | -128M | -366M | -318M | 18M | 844M | -110M | -822.2M | -668.4M | -378.29M | -253.28M | -137.12M | -21.86M | -1.53M | 25.31M | -48.08M | -10.85M | 117.24M | -40.17M | -33.3M | -41.94M | 21.31M | -47.23M | 8.7M | 3.3M | -34.1M | -30.9M | 24.1M | 300K | -400K |
| Operating Cash Flow | 1.6B | 1.03B | -728M | 1.43B | 1.11B | 1.5B | 1.5B | 2.29B | 2.09B | 2.2B | 2.29B | 1.04B | 656.58M | 676.47M | 263.19M | 360.9M | 204.32M | 340.85M | 521.93M | 498.11M | 277.09M | 281.98M | 334.1M | 284.12M | 102.49M | 81M | 53.6M | 4.3M | -5.6M | 31.1M | 2.6M | -2.1M |
| Capital Expenditures | -337M | -272M | -268M | -283M | -309M | -278M | -235M | -336M | -291M | -303.3M | -470.6M | -184.96M | -181.13M | -385.95M | -16.82M | -569.25M | -22M | -35.09M | -44.8M | -63.81M | -28.03M | -36.92M | -61.38M | -44.44M | -15.85M | -51.5M | -3.7M | -2.7M | -6.7M | -2.6M | -1.2M | -300K |
| Acquisitions | n/a | -1.89B | -45M | -14M | 16M | -180M | 5M | -165M | -49M | -15.46B | -1.1B | -5.25B | -3.49B | -2.46B | 224.45M | -200M | -101.92M | n/a | 4M | -47K | -9.32M | -25.74M | -240.58M | n/a | -622.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -12M | -27M | -17M | -19M | -4M | -16M | -7M | -7M | -1M | -49.3M | -72M | -69.64M | -7.2M | -81.09M | 15.05M | -3.82M | -86.02M | -35.91M | -4.5M | -8.79M | -7.92M | -4.55M | -85.12M | -866K | -2.45M | -54.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 14M | 26M | 22M | 42M | 8M | 10M | 7M | 2M | 17M | 251.3M | 53.2M | 17.02M | 624.77M | 86.64M | 7.96M | 2M | 109.39M | 55.95M | 4.85M | 6.3M | n/a | n/a | n/a | n/a | 65.89M | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Other Investing Acitivies | -119M | -39M | 5M | 683M | 28M | 45M | 34M | 3.39B | 199M | -18.7M | 1.49B | 110.73M | 83.12M | -327.44M | -1.7M | 28.3M | -7.29M | n/a | 1K | 98.13M | 3M | -211.23M | -405.38M | -12.45M | -7.75M | -23.2M | -29.3M | -500K | -3.7M | -7.9M | -2M | -800K |
| Investing Cash Flow | -454M | -2.15B | -303M | 409M | -261M | -419M | -196M | 2.89B | -125M | -15.58B | -99.7M | -5.38B | -2.97B | -2.84B | 228.94M | -742.77M | -107.83M | -15.04M | -40.45M | 31.78M | -42.26M | -278.45M | -792.47M | -57.75M | -582.3M | -129.4M | -33M | -3.2M | -10.4M | -10.5M | -3M | -1.1M |
| Debt Repayment | -799M | 1.58B | -1.01B | -1.34B | -2.19B | 1.55B | -1.16B | -4.78B | -1.22B | 12.64B | -2.26B | 2.01B | 3.47B | 2.77B | 200.58M | 323.73M | n/a | -418.01M | -26.38M | -39.59M | -346.29M | 60.44M | 450.19M | -404.67M | 309.15M | -75.2M | 117.7M | -1.8M | -3.2M | -439.91K | 285.02K | -1M |
| Common Stock Repurchased | n/a | -24M | -31M | -52M | -30M | -40M | -10M | -4M | -11M | -72M | -44M | -55.6M | -280.7M | -639.24M | -60.13M | n/a | -29.84M | n/a | n/a | n/a | n/a | n/a | -503.1M | -129.97M | n/a | -30.6M | -72.1M | n/a | n/a | n/a | n/a | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -356.29M | -147.15M | -180.29M | -321.52M | -80.06M | -79.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K |
| Other Financial Acitivies | -69M | -106M | -139M | -173M | -107M | -71M | -186M | -184M | -747M | -376M | -141.7M | -235.6M | -136.7M | -183.28M | 2.55M | -399K | -182K | -338K | -1.45M | -2.72M | 3.75M | n/a | n/a | n/a | 8.3M | n/a | n/a | -100K | n/a | 6.72K | n/a | 2.5M |
| Financial Cash Flow | -868M | 1.48B | -474M | -1.51B | -2.29B | 1.44B | -1.35B | -4.96B | -1.96B | 13.62B | -2.44B | 4.03B | 3.06B | 1.95B | -213.28M | 177.05M | -210.31M | -728.65M | -92.25M | -119.09M | -334.53M | 72.52M | 79.53M | 83.6M | 427.05M | 147.9M | 49.5M | 2.6M | -3M | 300K | 400K | 3.9M |
| Net Cash Flow | 239M | 371M | -1.53B | 303M | -1.43B | 2.52B | -74M | 255M | -55M | 274.7M | -277.7M | -315.75M | 751.98M | -230.16M | 279.81M | -203.08M | -116.09M | -400.9M | 389.23M | 410.96M | -98.94M | 77.18M | -378.81M | 309.75M | -52.94M | 99.8M | 70M | 3.7M | -19.8M | 21.5M | 300K | 700K |
| Free Cash Flow | 1.26B | 760M | -996M | 1.14B | 802M | 1.22B | 1.27B | 1.95B | 1.8B | 1.9B | 1.82B | 857M | 475.44M | 290.52M | 246.37M | -208.35M | 182.33M | 305.77M | 477.13M | 434.3M | 249.06M | 245.06M | 272.72M | 239.69M | 86.65M | 29.5M | 49.9M | 1.6M | -12.3M | 28.5M | 1.4M | -2.4M |