Bausch Health Companies I...

NYSE: BHC · Real-Time Price · USD
7.97
0.46 (6.13%)
At close: Aug 15, 2025, 10:01 AM

Bausch Health Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-72M -611M -212M -937M
Depreciation & Amortization
1.27B 1.26B 1.39B 1.55B
Stock-Based Compensation
150M 132M 126M 128M
Other Working Capital
-145M -223M -68.97M -4M
Other Non-Cash Items
179M 778M -1.46B 1.04B
Deferred Income Tax
66M 51M -176M -225M
Change in Working Capital
7M -582M -396M -128M
Operating Cash Flow
1.6B 1.03B -728M 1.43B
Capital Expenditures
-337M -272M -268M -283M
Cash Acquisitions
n/a -1.89B -45M -14M
Purchase of Investments
-12M -27M -17M -19M
Sales Maturities Of Investments
14M 26M 22M 42M
Other Investing Acitivies
-119M -39M 5M 683M
Investing Cash Flow
-454M -2.15B -303M 409M
Debt Repayment
-799M 1.58B -1.01B -1.34B
Common Stock Repurchased
n/a -24M -31M -52M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-69M -106M 567M -173M
Financial Cash Flow
-868M 1.48B -474M -1.51B
Net Cash Flow
239M 371M -1.53B 303M
Free Cash Flow
1.26B 760M -996M 1.14B