Boston Scientific Corporation (BSX)
NYSE: BSX · Real-Time Price · USD
57.55
+0.40 (0.70%)
May 22, 2026, 1:32 PM 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,339 | - | 755 | 733.5 | 672 | - | 469 | 322 | 493 | - | 504 | 270 | 314 | 140 | 188 | 260 | 110 | 95 | 419 | 186 |
Depreciation & Amortization | 351 | 365 | 342 | 336 | 325 | 348 | 306 | 311 | 304 | 313 | 300 | 298 | 285 | 294 | 284 | 284 | 274 | 290 | 272 | 263 |
Stock-Based Compensation | 83 | 71 | 79 | 75 | 74 | 69 | 68 | 66 | 63 | 59 | 59 | 60 | 55 | 55 | 58 | 55 | 52 | 49 | 51 | 47 |
Other Adjustments | -510 | 32 | 49 | -175 | 148 | 99 | -5 | 185 | 46 | 99 | 10 | 14 | 60 | -38 | 246 | 65.5 | 187 | 80 | -65 | -132.5 |
Change in Receivables | -117 | -98 | -32 | -32 | -107 | -90 | -33 | -114 | -114 | -74 | -3 | -75 | -86 | -44 | -14 | -96 | -66 | -148 | 14 | -28 |
Changes in Inventories | -177 | -50 | -94 | 65 | -109 | 46 | -55 | -95 | -124 | -59 | -202 | -214 | -185 | -46 | -95 | -72 | -108 | -31 | -215 | 15 |
Changes in Accounts Payable | -512 | 285 | 165 | 231 | -385 | 385 | 237 | 71 | -450 | 23 | 17 | 289 | -211 | 335 | -141 | -81 | -368 | 133 | -65 | 333 |
Changes in Other Operating Activities | -109 | 18 | 5 | -31 | -77 | -17 | 17 | -71 | -55 | 53 | 12 | -14 | -41 | 89 | -54 | -104 | -140 | 11 | 55 | -72 |
Operating Cash Flow | 348 | 1,364 | 1,343 | 1,286 | 541 | 1,456 | 1,002 | 813 | 164 | 957 | 698 | 658 | 190 | 807 | 470 | 307 | -58 | 478 | 465 | 643 |
Operating Cash Flow Growth | -35.68% | -6.32% | 34.03% | 58.18% | 229.88% | 52.14% | 43.55% | 23.56% | -13.68% | 18.59% | 48.51% | 114.33% | - | 68.83% | 1.07% | -52.25% | - | -28.98% | -27.68% | 139.03% |
Capital Expenditures | -177 | -351 | -181 | -157 | -187 | -277 | -179 | -155 | -179 | -267 | -190 | -143 | -111 | -212 | -150 | -105 | -121 | -266 | -107 | -106 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 3 | 2 | 1 | 1 | 8 | 4 | 3 | 3 |
Purchases of Investments | 61 | -74 | -70 | -33 | -77 | -16 | -125 | -73 | -66 | - | -16 | -63 | -10 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 | 0 | -10 | 0 | 187 | 67 |
Payments for Business Acquisitions | -523 | -89 | -256 | -1,009 | -239 | -3,418 | -1,127 | -48 | -47 | -793 | 0 | -643 | -375 | 0 | -71 | 0 | -1,471 | -244 | -1,308 | 0 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 0 | 0 |
Other Investing Activities | 48 | - | 4 | 38.5 | 3 | - | 5 | 5 | 7 | - | 7 | 8 | 9 | 16 | 18 | 45 | 19 | 20 | 19 | 28.5 |
Investing Cash Flow | -591 | -512 | -502 | -1,126 | -500 | -3,704 | -1,427 | -271 | -285 | -1,053 | -197 | -840 | -484 | -183 | -225 | -29 | -1,574 | -461 | -1,207 | 0 |
Short-Term Debt Repaid | -259 | - | -12 | -500 | -1,083 | - | 0 | 0 | -504 | - | - | - | - | 0 | 0 | 0 | -250 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -259 | - | -12 | -500 | -1,083 | - | 0 | 0 | -504 | - | - | - | - | 0 | 0 | 0 | -250 | - | - | - |
Long-Term Debt Issued | - | 0 | 0 | 0 | 1,558 | 0 | 0 | 0 | 2,145 | - | - | - | - | 0 | 0 | -1 | 3,271 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -3,184 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | 1,558 | 0 | 0 | 0 | 2,145 | - | - | - | - | 0 | 0 | -1 | 87 | - | - | - |
Issuance of Common Stock | 81 | - | 115 | 32 | 115 | - | 96 | 26 | 80 | - | 75 | 27 | 63 | - | 59 | 6 | 52 | - | 64 | 20 |
Repurchase of Common Stock | -85 | -3 | -5 | -5 | -118 | -4 | -3 | -2 | -78 | -2 | -2 | -2 | -50 | -4 | -2 | -1 | -46 | -2 | -1 | -1 |
Net Common Stock Issued (Repurchased) | -4 | -3 | 110 | 27 | -3 | -4 | 93 | 24 | 2 | -2 | 73 | 25 | 13 | -4 | 57 | 5 | 6 | -2 | 63 | 19 |
Preferred Share Dividends Paid | - | - | - | - | - | - | - | - | - | - | 0 | -14 | -14 | -13 | -14 | -14 | -14 | -13 | -14 | -14 |
Other Financing Activities | 3 | -1,399 | -8 | -37.5 | -238 | 0 | -86 | -7.5 | -74 | 4 | -57 | 13.5 | -68 | 0 | -243 | -332 | 164 | -1 | -43 | -3 |
Financing Cash Flow | -260 | -184 | -104 | -340 | 233 | 214 | 7 | 24 | 1,569 | 15 | 16 | 43 | -69 | 1 | -199 | -344 | -6 | -8 | 6 | 2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 3 | -2 | 2 | 39 | -9 | 6 | -1 | -7 | 4 | -5 | -3 | - | 3 | -6 | -6 | - | -1 | -3 | 1 |
Net Cash Flow | -504 | 671 | 735 | -179 | 314 | -2,044 | -412 | 565 | 1,441 | -77 | 513 | -143 | -363 | 629 | 39 | -71 | -1,639 | 9 | -739 | 645 |
Free Cash Flow | 171 | 1,013 | 1,162 | 1,129 | 354 | 1,179 | 823 | 658 | -15 | 690 | 508 | 515 | 79 | 595 | 320 | 202 | -179 | 212 | 358 | 537 |
Free Cash Flow Growth | -51.70% | -14.08% | 41.19% | 71.58% | - | 70.87% | 62.01% | 27.77% | - | 15.97% | 58.75% | 154.95% | - | 180.66% | -10.62% | -62.38% | - | -58.76% | -39.73% | 167.16% |
FCF Margin | 3.29% | 19.16% | 22.94% | 22.31% | 7.59% | 25.85% | 19.55% | 15.97% | -0.39% | 18.52% | 14.40% | 14.31% | 2.33% | 18.35% | 10.09% | 6.23% | -5.92% | 6.78% | 12.21% | 17.45% |
Free Cash Flow Per Share | 0.11 | 0.68 | 0.78 | 0.76 | 0.24 | 0.79 | 0.55 | 0.44 | -0.01 | 0.47 | 0.34 | 0.35 | 0.05 | 0.41 | 0.22 | 0.14 | -0.12 | 0.15 | 0.25 | 0.37 |
Levered Free Cash Flow | 458 | 939 | 980 | 741 | 716 | 1,050 | 795 | 385 | 1,632 | 568 | 442 | 477 | 37 | 586 | 18 | 167 | -529 | 217 | 345 | 605 |
Unlevered Free Cash Flow | 643.76 | 1,057 | 1,081 | 1,136 | 335.84 | 1,133 | 839.87 | 459.67 | 43.33 | 645.84 | 510.71 | 541.78 | 126.14 | 603.14 | 118.71 | 240.78 | -131.42 | 277.67 | 275.72 | 760.06 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.