Bausch Health Companies I... (BHC)
NYSE: BHC
· Real-Time Price · USD
8.34
0.83 (11.05%)
At close: Aug 15, 2025, 3:59 PM
8.42
0.96%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 48M | -70M | -47.72M | -192.72M | -482.72M | -451.21M | -596.49M | -959.49M | -174.49M | -355M | -212M | 270M | 58M | -396M | -937M | -1.16B | -1.28B | -1.01B |
Depreciation & Amortization | 1.24B | 1.25B | 1.27B | 1.29B | 1.27B | 1.36B | 1.36B | 1.39B | 1.42B | 1.36B | 1.39B | 1.4B | 1.44B | 1.5B | 1.55B | 1.62B | 1.67B | 1.75B |
Stock-Based Compensation | 170M | 160M | 150M | 136M | 127M | 124M | 132M | 138M | 142M | 135M | 126M | 124M | 124M | 129M | 128M | 119M | 113M | 109M |
Other Working Capital | -163.69M | -164.79M | 1.67M | -183.33M | -48.29M | -103.84M | -257.3M | -139.75M | -104.09M | -62.44M | -62.44M | -73M | -73M | 93M | 126M | 454M | 1.38B | 1.79B |
Other Non-Cash Items | -72.66M | 743.99M | 1.62B | 1.69B | 2.15B | 1.57B | 797.06M | 1.13B | -591.94M | -649M | -1.03B | -1.66B | -370M | 232M | 1.04B | 1.51B | 1.45B | 968M |
Deferred Income Tax | 115.84M | 113.75M | 66M | -19.84M | -19.84M | -15.5M | 41.24M | -23.76M | -116.76M | -93M | -176M | -283M | -204M | -294M | -225M | -399M | -401M | -419M |
Change in Working Capital | 10M | 41.51M | 6.67M | -47.33M | -321.33M | -620.19M | -646.35M | -498.35M | -619.35M | -473M | -396M | -591M | -404M | -252M | -128M | 109M | -58M | -98M |
Operating Cash Flow | 1.51B | 1.6B | 1.59B | 1.38B | 1.26B | 1.15B | 1.09B | 1.18B | -365.22M | -511M | -728M | -1.18B | 648M | 920M | 1.43B | 1.8B | 1.49B | 1.29B |
Capital Expenditures | -390.34M | -370.37M | -338M | -375M | -351.66M | -312.31M | -280.68M | -232.68M | -245.68M | -262M | -268M | -255M | -264M | -272M | -283M | -284M | -298M | -305M |
Cash Acquisitions | -127.09M | -126.09M | -125.1M | -41.17M | -1.86B | -1.86B | -1.89B | -1.92B | -68.57M | -63.42M | -21.42M | 12M | 19M | 11M | 9M | 18M | 12M | 14M |
Purchase of Investments | -12.01M | -13.02M | -12M | -21M | -20.99M | -15.98M | -25.99M | -13.99M | -12.99M | -25M | -17M | -20M | -22M | -19M | -19M | -15M | -13M | -7M |
Sales Maturities Of Investments | 11.96M | 12M | 13.97M | 24.03M | 24.01M | 20.02M | 25.05M | 14.05M | 17.05M | 27M | 22M | 51M | 47M | 46M | 42M | 12M | 10M | 8M |
Other Investing Acitivies | -15.52M | -14.47M | 6.5M | 11.54M | 17.04M | 18.16M | 18.19M | 16.58M | 6.58M | -584.91K | -17.58M | -34M | 614M | 643M | 660M | 674M | 36M | 15M |
Investing Cash Flow | -532M | -510.96M | -453.63M | -401.63M | -2.19B | -2.15B | -2.15B | -2.14B | -304.62M | -325M | -303M | -247M | 394M | 409M | 409M | 405M | -253M | -277M |
Debt Repayment | -198.58M | -612.86M | -808.45M | -946.47M | 1.09B | 1.39B | 1.58B | 1.37B | -489.66M | -1.64B | -1.02B | -466.66M | -1.58B | -635.02M | -1.34B | -2.12B | -1.12B | -948.97M |
Common Stock Repurchased | 18M | 14M | n/a | -1M | -27M | -26M | -24M | -24M | -17M | -18M | -31M | -34M | -36M | -36M | -52M | -48M | -46M | -47M |
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 | 188.58M | -178.5M | -58.91M | -84.89M | -108.89M | -108.81M | -100.4M | -85M | -83.34M | 559.66M | 569.66M | 573.66M | 570M | -134.98M | -166.98M | -163.98M | -127.98M | -66.03M |
Financial Cash Flow | 108M | -673.37M | -861.86M | -1.03B | 979.14M | 1.28B | 1.48B | 1.28B | -574M | -1.08B | -474M | 77M | -1.04B | -802M | -1.51B | -2.29B | -1.25B | -1.02B |
Net Cash Flow | 1.12B | 402.78M | 243.92M | -25.08M | 39.83M | 232.14M | 374.99M | 286.99M | -1.29B | -1.93B | -1.53B | -1.41B | -39M | 513M | 303M | -84M | 11M | 24M |
Free Cash Flow | 1.12B | 1.23B | 1.26B | 1.01B | 905.16M | 834.54M | 814.09M | 947.09M | -610.91M | -773M | -996M | -1.43B | 384M | 648M | 1.14B | 1.51B | 1.19B | 988M |