Bausch Health Companies I...

NYSE: BHC · Real-Time Price · USD
7.96
0.45 (5.99%)
At close: Aug 15, 2025, 12:41 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