Bausch Health Companies Inc. (TSX:BHC)
Canada · Delayed Price · Currency is CAD 10.12
-0.26 (-2.50%)
Aug 25, 2025, 4:00 PM EDT
Bausch Health Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 98 | -46 | -592 | -225 | -948 | -560 | Upgrade |
Depreciation & Amortization | 1,241 | 1,267 | 1,264 | 1,394 | 1,552 | 1,825 | Upgrade |
Other Amortization | 85 | 55 | 65 | 99 | 55 | 61 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -10 | -3 | -5 | 86 | 95 | Upgrade |
Asset Writedown & Restructuring Costs | 23 | 29 | 547 | 839 | 615 | 18 | Upgrade |
Stock-Based Compensation | 170 | 150 | 132 | 126 | 128 | 105 | Upgrade |
Provision & Write-off of Bad Debts | 66 | 62 | 56 | 51 | 60 | 60 | Upgrade |
Other Operating Activities | -208 | 83 | 145 | -2,611 | 6 | -127 | Upgrade |
Change in Accounts Receivable | -62 | -216 | -195 | -57 | -229 | 170 | Upgrade |
Change in Inventory | -114 | -267 | -322 | -198 | -16 | -77 | Upgrade |
Change in Accounts Payable | 232 | 357 | 158 | -75 | 121 | -471 | Upgrade |
Change in Other Net Operating Assets | -20 | 133 | -223 | -66 | -4 | 12 | Upgrade |
Operating Cash Flow | 1,506 | 1,597 | 1,032 | -728 | 1,426 | 1,111 | Upgrade |
Operating Cash Flow Growth | 19.24% | 54.75% | - | - | 28.35% | -25.98% | Upgrade |
Capital Expenditures | -391 | -337 | -215 | -218 | -269 | -302 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 7 | 5 | 5 | 669 | 21 | Upgrade |
Cash Acquisitions | -148 | -136 | -1,890 | -45 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -3 | -57 | -50 | -14 | -7 | Upgrade |
Investment in Securities | - | 2 | -1 | 5 | -4 | 4 | Upgrade |
Other Investing Activities | 13 | 13 | 13 | - | 27 | 23 | Upgrade |
Investing Cash Flow | -532 | -454 | -2,145 | -303 | 409 | -261 | Upgrade |
Long-Term Debt Issued | - | 661 | 3,291 | 6,836 | 2,100 | 3,455 | Upgrade |
Total Debt Issued | 10,928 | 661 | 3,291 | 6,836 | 2,100 | 3,455 | Upgrade |
Long-Term Debt Repaid | - | -1,460 | -1,710 | -7,846 | -3,440 | -5,642 | Upgrade |
Total Debt Repaid | -10,710 | -1,460 | -1,710 | -7,846 | -3,440 | -5,642 | Upgrade |
Net Debt Issued (Repaid) | 218 | -799 | 1,581 | -1,010 | -1,340 | -2,187 | Upgrade |
Repurchase of Common Stock | -27 | -26 | -24 | -31 | -52 | -30 | Upgrade |
Other Financing Activities | -83 | -43 | -82 | 567 | -121 | -77 | Upgrade |
Financing Cash Flow | 108 | -868 | 1,475 | -474 | -1,513 | -2,294 | Upgrade |
Foreign Exchange Rate Adjustments | 38 | -36 | 9 | -23 | -19 | 16 | Upgrade |
Net Cash Flow | 1,120 | 239 | 371 | -1,528 | 303 | -1,428 | Upgrade |
Free Cash Flow | 1,115 | 1,260 | 817 | -946 | 1,157 | 809 | Upgrade |
Free Cash Flow Growth | 15.78% | 54.22% | - | - | 43.02% | -34.28% | Upgrade |
Free Cash Flow Margin | 11.31% | 13.09% | 9.33% | -11.64% | 13.72% | 10.08% | Upgrade |
Free Cash Flow Per Share | 3.00 | 3.42 | 2.24 | -2.61 | 3.22 | 2.28 | Upgrade |
Cash Interest Paid | 1,674 | 1,674 | 1,533 | 1,540 | 1,419 | 1,474 | Upgrade |
Cash Income Tax Paid | 61 | 61 | 237 | 266 | 240 | 162 | Upgrade |
Levered Free Cash Flow | 1,346 | 1,716 | 738.13 | 1,017 | 1,627 | 432.88 | Upgrade |
Unlevered Free Cash Flow | 2,187 | 2,529 | 1,503 | 1,833 | 2,464 | 1,331 | Upgrade |
Change in Working Capital | 36 | 7 | -582 | -396 | -128 | -366 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.