Boston Scientific Corporation (BSX)
NYSE: BSX · Real-Time Price · USD
101.30
+0.16 (0.16%)
Apr 25, 2025, 11:37 AM EDT - Market open
Boston Scientific 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 1,854 | 1,593 | 698 | 1,041 | -82 | Upgrade
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| Depreciation & Amortization | - | 1,269 | 1,196 | 1,136 | 1,093 | 1,123 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 22 | -78 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 386 | 58 | 132 | 370 | 533 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 79 | 59 | 1 | -250 | -333 | Upgrade
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| Stock-Based Compensation | - | 266 | 233 | 220 | 194 | 170 | Upgrade
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| Other Operating Activities | - | 43 | 134 | 322 | -149 | 120 | Upgrade
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| Change in Accounts Receivable | - | -351 | -238 | -220 | -279 | 335 | Upgrade
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| Change in Inventory | - | -228 | -660 | -321 | -346 | -65 | Upgrade
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| Change in Accounts Payable | - | 243 | 118 | -255 | 408 | -28 | Upgrade
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| Change in Other Net Operating Assets | - | -126 | 10 | -209 | -134 | -265 | Upgrade
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| Operating Cash Flow | - | 3,435 | 2,503 | 1,526 | 1,870 | 1,508 | Upgrade
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| Operating Cash Flow Growth | - | 37.23% | 64.02% | -18.40% | 24.01% | -17.87% | Upgrade
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| Capital Expenditures | - | -790 | -711 | -588 | -554 | -376 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 4 | 12 | 14 | 12 | Upgrade
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| Cash Acquisitions | - | -4,640 | -1,811 | -1,542 | -2,258 | -3 | Upgrade
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| Divestitures | - | - | - | 5 | 826 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | - | 20 | 30 | 70 | 82 | 87 | Upgrade
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| Investment in Securities | - | -280 | -89 | -24 | 279 | -146 | Upgrade
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| Other Investing Activities | - | - | 3 | 56 | 14 | - | Upgrade
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| Investing Cash Flow | - | -5,687 | -2,574 | -2,011 | -1,597 | -411 | Upgrade
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| Short-Term Debt Issued | - | 211 | - | - | - | 4,161 | Upgrade
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| Long-Term Debt Issued | - | 2,145 | - | 3,270 | - | 1,683 | Upgrade
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| Total Debt Issued | - | 2,356 | - | 3,270 | - | 5,844 | Upgrade
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| Short-Term Debt Repaid | - | -504 | -4 | -251 | - | -5,583 | Upgrade
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| Long-Term Debt Repaid | - | -25 | - | -3,184 | - | -1,260 | Upgrade
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| Total Debt Repaid | - | -529 | -4 | -3,435 | - | -6,843 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,827 | -4 | -165 | - | -999 | Upgrade
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| Issuance of Common Stock | - | 230 | 182 | 136 | 110 | 1,086 | Upgrade
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| Repurchase of Common Stock | - | -87 | -56 | -53 | - | -535 | Upgrade
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| Preferred Dividends Paid | - | - | -28 | -55 | -55 | -28 | Upgrade
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| Dividends Paid | - | - | -28 | -55 | -55 | -28 | Upgrade
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| Other Financing Activities | - | -156 | -89 | -411 | -150 | -206 | Upgrade
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| Financing Cash Flow | - | 1,814 | 5 | -548 | -95 | 293 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11 | -4 | -9 | -6 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -450 | -70 | -1,042 | 173 | 1,388 | Upgrade
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| Free Cash Flow | - | 2,645 | 1,792 | 938 | 1,316 | 1,132 | Upgrade
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| Free Cash Flow Growth | - | 47.60% | 91.05% | -28.72% | 16.25% | -17.67% | Upgrade
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| Free Cash Flow Margin | - | 15.79% | 12.58% | 7.40% | 11.07% | 11.42% | Upgrade
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| Free Cash Flow Per Share | - | 1.78 | 1.22 | 0.65 | 0.92 | 0.80 | Upgrade
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| Cash Interest Paid | - | 250 | 259 | 450 | 338 | 359 | Upgrade
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| Cash Income Tax Paid | - | 656 | 512 | 662 | 302 | 207 | Upgrade
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| Levered Free Cash Flow | - | 1,808 | 1,880 | 1,155 | 2,654 | 1,110 | Upgrade
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| Unlevered Free Cash Flow | - | 1,998 | 2,046 | 1,449 | 2,867 | 1,336 | Upgrade
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| Change in Net Working Capital | - | 643 | 213 | 660 | -912 | 263 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.