Bausch Health Companies I... (BHC)
NYSE: BHC
· Real-Time Price · USD
8.34
0.83 (11.05%)
At close: Aug 15, 2025, 3:04 PM
Bausch Health Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 128M | -86M | 98M | -92M | 10M | -63.71M | -47M | -382M | 41.51M | -209M | -410M | 403M | -139M | -66M | 72M | 191M | -593M | -607M |
Depreciation & Amortization | 307M | 305M | 307M | 322M | 317.93M | 318.57M | 329M | 301M | 408.7M | 319M | 360M | 335M | 347M | 352M | 363M | 382M | 404M | 403M |
Stock-Based Compensation | 46M | 43M | 43M | 38M | 36M | 33M | 29M | 29M | 33M | 41M | 35M | 33M | 26M | 32M | 33M | 33M | 31M | 31M |
Other Working Capital | n/a | -46M | 37M | -154.69M | -1.1M | 120.46M | -148M | -19.65M | -56.65M | -33M | -30.44M | 16M | -15M | -33M | -41M | 16M | 151M | n/a |
Other Non-Cash Items | -150M | -42M | 99.16M | 20.18M | 666.65M | 835.25M | 165M | 485M | 83.06M | 64M | 493M | -1.23B | 26M | -314M | -139M | 57M | 628M | 490M |
Deferred Income Tax | -42M | -9M | 169.84M | -3M | -44.1M | -56.75M | 84M | -3M | -39.76M | n/a | 19M | -96M | -16M | -83M | -88M | -17M | -106M | -14M |
Change in Working Capital | n/a | n/a | -116M | 126M | 31.51M | -34.84M | -170M | -148M | -267.35M | -61M | -22M | -269M | -121M | 16M | -217M | -82M | 31M | 140M |
Operating Cash Flow | 289M | 211M | 601M | 405M | 378.74M | 206.08M | 390M | 282M | 268.78M | 154M | 475M | -1.26B | 123M | -63M | 24M | 564M | 395M | 443M |
Capital Expenditures | -99M | -115M | -107M | -69.34M | -79.03M | -82.63M | -144M | -46M | -39.68M | -51M | -96M | -59M | -56M | -57M | -83M | -68M | -64M | -68M |
Cash Acquisitions | n/a | n/a | -86.93M | -40.16M | 1M | 995.53K | -3M | -1.86B | 849.09K | -31M | -38.42M | n/a | 6M | 11M | -5M | 7M | -2M | 9M |
Purchase of Investments | -1M | -4M | -5M | -2.01M | -2.01M | -2.99M | -14M | -2M | 3.01M | -13M | -2M | -1M | -9M | -5M | -5M | -3M | -6M | -5M |
Sales Maturities Of Investments | 1M | 4M | 2.94M | 4.02M | 1.04M | 5.97M | 13M | 4M | -2.95M | 11M | 2M | 7M | 7M | 6M | 31M | 3M | 6M | 2M |
Other Investing Acitivies | -1M | -15M | -5.01M | 5.5M | 43.8K | 5.97M | 27.33K | 11M | 1.16M | 6M | -1.58M | 1M | -6M | -11M | -18M | 649M | 23M | 6M |
Investing Cash Flow | -100M | -130M | -200M | -102M | -78.96M | -72.67M | -148M | -1.89B | -37.62M | -78M | -136M | -53M | -58M | -56M | -80M | 588M | -43M | -56M |
Debt Repayment | n/a | -118M | 83.42M | -164M | -414.28M | -313.59M | -54.6M | 1.87B | -111M | -124M | -267M | 12.34M | -1.26B | 501M | 284M | -1.1B | -317.02M | -203M |
Common Stock Repurchased | n/a | n/a | n/a | 18M | -4M | -14M | -1M | -8M | -3M | -12M | -1M | -1M | -4M | -25M | -4M | -3M | -4M | -41M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 358M | -146M | 1.58M | -25M | -9.09M | -26.41M | -24.4M | -49M | -9M | -18M | -9M | -47.34M | 634M | -8M | -5M | -51M | -70.98M | -40M |
Financial Cash Flow | 358M | -146M | 85M | -189M | -423.37M | -334.5M | -79M | 1.82B | -120M | -142M | -276M | -36M | -630M | 468M | 275M | -1.16B | -388M | -243M |
Net Cash Flow | 586M | -44M | 451M | 127.09M | -131.31M | -202.86M | 182M | 192M | 60.99M | -60M | 94M | -1.38B | -581M | 341M | 215M | -14M | -29M | 131M |
Free Cash Flow | 190M | 96M | 494M | 341.84M | 299.71M | 123.45M | 246M | 236M | 229.09M | 103M | 379M | -1.32B | 67M | -120M | -59M | 496M | 331M | 375M |