Bausch Health Companies Inc. (BHC) quarterly cash flow statement — complete operating, investing & financing history
Bausch Health Companies Inc. (BHC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 814M | 670M | 230M | 495.92M | 405M | 289M | 211M | 601M | 403.69M | 378.74M | 211M | 390M | 282M | 207.89M | 154M | 438.47M | -1.21B | 88.62M | -63M | 24M |
| Operating CF Margin % | 27.68% | 23.49% | 9.11% | 17.74% | 15.11% | 11.42% | 9.34% | 23.49% | 16.08% | 15.76% | 9.8% | 16.2% | 12.6% | 9.59% | 7.92% | 19.99% | -58.9% | 4.51% | -3.28% | 1.09% |
| Operating CF Growth % | 100.99% | 131.83% | 9% | -17.48% | 0.33% | -23.7% | 0% | 54.1% | 43.15% | 82.19% | 37.01% | -11.05% | 123.4% | 134.59% | 344.44% | 1726.96% | -313.66% | -75.15% | -114.22% | -93.91% |
| Net Income | 446M | 260M | -1.43B | -113.72M | 181M | 128M | -86M | 98M | -85.68M | 10M | -77M | -47M | -382M | 26.34M | -209M | -410.62M | 376.58M | -143.76M | -66M | 72M |
| Depreciation & Amortization | 284M | 281M | 295M | 290M | 306M | 307M | 305M | 307M | 322M | 318M | 320M | 329M | 301M | 319.16M | 319M | 360.54M | 316.18M | 344.04M | 352M | 363M |
| Stock-Based Compensation | 52M | 54M | 52M | 0 | 43M | 46M | 43M | 43M | 0 | 0 | 33M | 29M | 29M | 0 | 41M | 0 | 0 | 0 | 32M | 33M |
| Deferred Taxes | 96M | 17M | 30M | 157.77M | -24M | -42M | -9M | 169.84M | -3.02M | -44.1M | -57M | 84M | -3M | -30.5M | 0 | 15.54M | -89.81M | -16.13M | -83M | -88M |
| Other Non-Cash Items | 17M | 41M | 1.33B | 357.22M | -48M | -241M | 23M | 99.16M | 43.87M | 63.33M | 27M | 165M | 485M | 99.08M | 64M | 499.34M | -1.56B | 23.89M | -314M | -139M |
| Working Capital Changes | -81M | 17M | -43M | -195.34M | -53M | 91M | -65M | -116M | 126.52M | 31.51M | -35M | -170M | -148M | -206.19M | -61M | -26.33M | -250.24M | -119.42M | 16M | -217M |
| Change in Receivables | -274M | -70M | 148M | 66.28M | -218M | -91M | 110M | -104M | 23.09M | -71.94M | -63M | -19M | -231M | -54.28M | 108M | -30.13M | -122.44M | -88.09M | 197M | -52M |
| Change in Inventory | 5M | -22M | -14M | -5.08M | 16M | 7M | -30M | -49M | -42.18M | -32.82M | -144M | -100M | -62M | -32.08M | -128M | -6.54M | -53.04M | -64.48M | -73M | 46M |
| Change in Payables | 200M | 73M | -150M | -289.12M | 0 | 163M | -99M | 0 | 144.6M | 137.37M | 51M | 97M | 164.65M | -98.6M | -8M | 43.44M | -89.21M | 48.09M | -75M | -170M |
| Cash from Investing | -83M | -93M | -139M | -286.71M | -83M | -100M | -130M | -200M | -102.43M | -78.96M | -73M | -148M | -1.89B | -30.22M | -78M | -132.93M | -50.06M | -57.5M | -56M | -80M |
| Capital Expenditures | -66M | -77M | -109M | -93.38M | -91M | -99M | -115M | -106M | -71.3M | -79.03M | -82M | -98M | -46M | -31.34M | -47M | -94.59M | -55.62M | -55.53M | -57M | -83M |
| CapEx % of Revenue | 2.24% | 2.7% | 4.32% | 3.34% | 3.39% | 3.91% | 5.09% | 4.14% | 2.84% | 3.29% | 3.81% | 4.07% | 2.06% | 1.45% | 2.42% | 4.31% | 2.72% | 2.82% | 2.97% | 3.78% |
| Acquisitions | -23M | 0 | 0 | -190.27M | -5M | 0 | 0 | -86.93M | -40.16M | 1M | 0 | -3M | -1.86B | 1.13M | -31M | -38.42M | 0 | 0 | 11M | -5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5M | -15M | -30M | -8.63K | 13M | -1M | -3M | -5.01M | 7.03M | 43.8K | 6M | -46M | 11M | -21.49K | 2M | 0 | 0 | 0 | -11M | -18M |
| Cash from Financing | -80M | -49M | -100M | -231.65M | -719M | 358M | -146M | 85M | -186.81M | -423.37M | -340M | -79M | 1.82B | -120.49M | -142M | -266.83M | -113.15K | -587.66M | 468M | 275M |
| Debt Issued (Net) | -69M | -28M | -55M | -222.53M | -705M | 405M | -118M | 83.42M | -164.71M | -414.28M | -315M | -57M | 1.87B | -112.42M | -124M | -266.75M | 12.34M | -1.25B | 501M | 284M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | -8M | 0 | 0 | 9.38M | 5.49M | 666.55M | -25M | -4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | -8M | 0 | 0 | 0 | 0 | 0 | -25M | -4M |
| Other Financing | -11M | -21M | -45M | -9.12M | -14M | -44M | -28M | 1.58M | -22.09M | -9.09M | -25M | -22M | -49M | -8.07M | -18M | -9.46M | -17.94M | -8.03M | -8M | -5M |
| Net Change in Cash | 650M | 526M | -13M | -16.11M | -403M | 586M | -44M | 451M | 125.91M | -131.31M | -207M | 182M | 192M | 55.62M | -60M | 97.27M | -1.39B | -573.65M | 341M | 215M |
| Free Cash Flow | 748M | 593M | 83M | 402.53M | 314M | 190M | 87M | 494M | 332.39M | 300.71M | 128M | 246M | 236M | 179.59M | 103M | 372.97M | -1.26B | 37.09M | -120M | -59M |
| FCF Margin % | 25.43% | 20.79% | 3.29% | 14.4% | 11.71% | 7.51% | 3.85% | 19.3% | 13.24% | 12.51% | 5.95% | 10.22% | 10.55% | 8.29% | 5.3% | 17.01% | -61.38% | 1.89% | -6.26% | -2.69% |
| FCF Growth % | 138.22% | 212.11% | -4.6% | -18.52% | -5.53% | -36.82% | -32.03% | 100.81% | 40.84% | 67.45% | 24.27% | -34.04% | 118.79% | 384.26% | 185.83% | 732.16% | -353.2% | -87.44% | -132% | -119.03% |
| FCF per Share | 1.96 | 1.57 | 0.22 | 1.09 | 0.84 | 0.51 | 0.24 | 1.33 | 0.90 | 0.81 | 0.35 | 0.67 | 0.65 | 0.49 | 0.28 | 1.03 | -3.46 | 0.10 | -0.33 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.87x | 2.60x | -0.16x | -4.43x | 2.26x | 1.95x | -3.64x | 6.46x | -4.75x | 37.87x | -3.31x | -10.00x | -0.75x | 8.00x | -0.77x | -1.07x | -3.02x | -0.61x | 0.91x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |