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Bausch Health Companies Inc. (BHC)

NYSE - NYSE Delayed price. Currency in USD
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7.52-0.30 (-3.84%)
At close: 04:00PM EDT
7.54 +0.02 (+0.27%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-455,000
-592,000
-225,000
-948,000
-560,000
Depreciation & amortisation
1,265,000
1,264,000
1,394,000
1,552,000
1,825,000
Deferred income taxes
-6,000
51,000
-176,000
-225,000
-475,000
Stock-based compensation
124,000
132,000
126,000
128,000
105,000
Change in working capital
-556,000
-582,000
-396,000
-128,000
-366,000
Accounts receivable
-366,000
-195,000
-57,000
-229,000
170,000
Inventory
-338,000
-322,000
-198,000
-16,000
-77,000
Accounts payable
217,000
158,000
-75,000
121,000
-471,000
Other working capital
785,000
760,000
-996,000
1,143,000
802,000
Other non-cash items
145,000
151,000
-1,471,000
268,000
382,000
Net cash provided by operating activities
1,089,000
1,032,000
-728,000
1,426,000
1,111,000
Cash flows from investing activities
Investments in property, plant and equipment
-304,000
-272,000
-268,000
-283,000
-309,000
Acquisitions, net
-1,859,000
-1,890,000
-45,000
0
0
Purchases of investments
-17,000
-27,000
-17,000
-19,000
-4,000
Sales/maturities of investments
21,000
26,000
22,000
15,000
8,000
Other investing activities
-
5,000
5,000
669,000
21,000
Net cash used for investing activities
-2,140,000
-2,145,000
-303,000
409,000
-261,000
Cash flows from financing activities
Debt repayment
-1,821,000
-1,710,000
-7,846,000
-3,440,000
-5,642,000
Common stock issued
-
0
675,000
0
0
Other financing activities
-109,000
-106,000
-139,000
-173,000
-107,000
Net cash used provided by (used for) financing activities
1,277,000
1,475,000
-474,000
-1,513,000
-2,294,000
Net change in cash
224,000
371,000
-1,528,000
303,000
-1,428,000
Cash at beginning of period
531,000
591,000
2,119,000
1,816,000
3,244,000
Cash at end of period
757,000
962,000
591,000
2,119,000
1,816,000
Free cash flow
Operating cash flow
1,089,000
1,032,000
-728,000
1,426,000
1,111,000
Capital expenditure
-304,000
-272,000
-268,000
-283,000
-309,000
Free cash flow
785,000
760,000
-996,000
1,143,000
802,000