Bausch Health Companies Inc. (TSX:BHC)
Canada flag Canada · Delayed Price · Currency is CAD
7.89
-0.28 (-3.43%)
Aug 1, 2025, 4:00 PM EDT

Bausch Health Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Net Income
--46-592-225-948-560
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Depreciation & Amortization
-1,2671,2641,3941,5521,825
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Other Amortization
-5565995561
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Loss (Gain) From Sale of Assets
--10-3-58695
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Asset Writedown & Restructuring Costs
-2954783961518
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Stock-Based Compensation
-150132126128105
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Provision & Write-off of Bad Debts
-6256516060
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Other Operating Activities
-83145-2,6116-127
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Change in Accounts Receivable
--216-195-57-229170
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Change in Inventory
--267-322-198-16-77
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Change in Accounts Payable
-357158-75121-471
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Change in Other Net Operating Assets
-133-223-66-412
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Operating Cash Flow
-1,5971,032-7281,4261,111
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Operating Cash Flow Growth
-54.75%--28.35%-25.98%
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Capital Expenditures
--337-215-218-269-302
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Sale of Property, Plant & Equipment
-75566921
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Cash Acquisitions
--136-1,890-45--
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Sale (Purchase) of Intangibles
--3-57-50-14-7
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Investment in Securities
-2-15-44
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Other Investing Activities
-1313-2723
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Investing Cash Flow
--454-2,145-303409-261
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Long-Term Debt Issued
-6613,2916,8362,1003,455
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Total Debt Issued
-6613,2916,8362,1003,455
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Long-Term Debt Repaid
--1,460-1,710-7,846-3,440-5,642
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Total Debt Repaid
--1,460-1,710-7,846-3,440-5,642
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Net Debt Issued (Repaid)
--7991,581-1,010-1,340-2,187
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Repurchase of Common Stock
--26-24-31-52-30
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Other Financing Activities
--43-82567-121-77
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Financing Cash Flow
--8681,475-474-1,513-2,294
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Foreign Exchange Rate Adjustments
--369-23-1916
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Net Cash Flow
-239371-1,528303-1,428
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Free Cash Flow
-1,260817-9461,157809
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Free Cash Flow Growth
-54.22%--43.02%-34.28%
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Free Cash Flow Margin
-13.09%9.33%-11.64%13.72%10.08%
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Free Cash Flow Per Share
-3.422.24-2.613.222.28
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Cash Interest Paid
-1,6741,5331,5401,4191,474
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Cash Income Tax Paid
-61237266240162
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Levered Free Cash Flow
-1,716738.131,0171,627432.88
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Unlevered Free Cash Flow
-2,5291,5031,8332,4641,331
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Change in Net Working Capital
--28563434711,111
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.