Bausch Health Companies Inc. (BHC)
NYSE: BHC · Real-Time Price · USD
5.42
-0.03 (-0.55%)
At close: May 15, 2026, 4:00 PM EDT
5.44
+0.02 (0.37%)
After-hours: May 15, 2026, 7:21 PM EDT

Bausch Health Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,25887.43-50.17-461.13-212-937
Depreciation & Amortization
870.11880.11882.88953.971,3941,552
Stock-Based Compensation
166.37157.37104.5299.62126128
Other Adjustments
1,597217.11337.96640.76-661,178
Change in Receivables
-59.63-97.63-150.52-147.17-57-229
Changes in Inventories
7.26-8.74-186.05-243.02-198-16
Changes in Accounts Payable
-106.37-55.37248.77119.25-75121
Changes in Other Operating Activities
-284.29-160.29-74.56-183.4-1,640-371
Operating Cash Flow
1,0391,0201,113778.87-7281,426
Operating Cash Flow Growth
-6.63%-8.34%42.88%--28.35%
Capital Expenditures
-283.24-289.24-234.83-162.27-218-269
Purchases of Intangible Assets
-36.29-7.29-2.09-43.02-50-14
Purchases of Investments
-5.01-8.01-8.36-20.38-17-19
Proceeds from Sale of Investments
2.835.839.7619.622215
Payments for Business Acquisitions
-136.63-148.63-94.77-1,426-45-
Proceeds from Business Divestments
8.15.14.883.775669
Other Investing Activities
7.748.749.069.81-27
Investing Cash Flow
-442.5-433.5-316.36-1,619-303409
Long-Term Debt Issued
10,4417,689460.62,4846,8362,100
Long-Term Debt Repaid
-10,842-8,153-1,017-1,291-7,846-3,440
Net Long-Term Debt Issued (Repaid)
-401.1-464.1-556.771,193-1,010-1,340
Issuance of Common Stock
----675-
Net Common Stock Issued (Repurchased)
----675-
Other Financing Activities
-93.5-76.5-48.08-80-139-173
Financing Cash Flow
-494.6-540.6-604.851,113-474-1,513
Effect of Exchange Rate Changes on Cash and Cash Equivalents
19.4444.44-25.096.79-23-19
Net Cash Flow
121.3490.34166.54280-1,528303
Free Cash Flow
755.75730.75878616.61-9461,157
Free Cash Flow Growth
3.42%-16.77%42.39%--43.02%
FCF Margin
6.36%7.12%9.12%7.04%-11.64%13.72%
Free Cash Flow Per Share
2.021.952.391.69-2.613.22
Levered Free Cash Flow
-1,38059.3733.441,086-1,972-1,271
Unlevered Free Cash Flow
774.323,4004,395901.83-575.111,505
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q