Bausch Health Companies Inc.
BHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $128 | -$86 | $98 |
| Dep. & Amort. | $306 | $307 | $305 | $307 |
| Deferred Tax | -$24 | -$42 | -$9 | $170 |
| Stock-Based Comp. | $43 | $46 | $43 | $43 |
| Change in WC | -$53 | -$72 | -$65 | -$116 |
| Other Non-Cash | -$48 | -$78 | $23 | $99 |
| Operating Cash Flow | $405 | $289 | $211 | $601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$99 | -$115 | -$106 |
| Net Acquisitions | -$5 | $0 | $0 | -$87 |
| Inv. Purchases | -$1 | -$1 | -$16 | -$5 |
| Inv. Sales/Matur. | $1 | $1 | $4 | $3 |
| Other Inv. Act. | $13 | -$1 | -$3 | -$5 |
| Investing Cash Flow | -$83 | -$100 | -$130 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$705 | $405 | -$118 | $83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$44 | -$28 | $2 |
| Financing Cash Flow | -$719 | $358 | -$146 | $85 |
| Forex Effect | -$6 | $39 | $21 | -$35 |
| Net Chg. in Cash | -$403 | $586 | -$44 | $451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,743 | $1,157 | $1,201 | $750 |
| End Cash | $1,340 | $1,743 | $1,157 | $1,201 |
| Free Cash Flow | $314 | $190 | $87 | $494 |