Boston Scientific Corporation (BSX)
NYSE: BSX · Real-Time Price · USD
53.93
-2.64 (-4.67%)
At close: May 8, 2026, 4:00 PM EDT
54.05
+0.12 (0.22%)
After-hours: May 8, 2026, 7:58 PM EDT

Boston Scientific 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
-2,8921,8461,5926981,041
Depreciation & Amortization
1,3941,3681,2691,1961,1361,093
Stock-Based Compensation
308299266233220194
Other Adjustments
-604221515254478-106
Change in Receivables
-279-269-351-238-220-279
Changes in Inventories
-256-188-228-660-321-346
Changes in Accounts Payable
169296243118-255408
Changes in Other Operating Activities
-117-85-12610-209-134
Operating Cash Flow
4,3414,5343,4352,5031,5261,870
Operating Cash Flow Growth
13.88%31.99%37.23%64.02%-18.40%24.01%
Capital Expenditures
-866-876-790-711-588-554
Sale of Property, Plant & Equipment
----1214
Purchases of Investments
-116-254-280-89-24-
Proceeds from Sale of Investments
-----279
Payments for Business Acquisitions
-1,877-1,593-4,640-1,811-1,542-2,258
Proceeds from Business Divestments
----5826
Other Investing Activities
90.584233712697
Investing Cash Flow
-2,731-2,640-5,687-2,574-2,011-1,597
Short-Term Debt Repaid
-771--25-4-250-
Net Short-Term Debt Issued (Repaid)
-771--25-4-250-
Long-Term Debt Issued
-1,5582,145-3,270-
Long-Term Debt Repaid
-----3,184-
Net Long-Term Debt Issued (Repaid)
-1,5582,145-86-
Issuance of Common Stock
228282230182136110
Repurchase of Common Stock
-98-131-87-56-53-50
Net Common Stock Issued (Repurchased)
1301511431268360
Preferred Share Dividends Paid
-----55-55
Other Financing Activities
-1,442-1,908-328-303-411-100
Financing Cash Flow
-888-3951,8145-548-95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
342-11-4-9-6
Net Cash Flow
7231,541-450-70-1,042173
Free Cash Flow
3,4753,6582,6451,7929381,316
Free Cash Flow Growth
-5.00%38.30%47.60%91.05%-28.72%16.25%
FCF Margin
16.86%18.22%15.79%12.58%7.40%11.07%
Free Cash Flow Per Share
2.322.451.781.220.650.91
Levered Free Cash Flow
3,1184,9714,3411,5192411,452
Unlevered Free Cash Flow
3,9323,6022,4741,832771.771,626
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q