Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -957,000 | -638,000 | 2,663,000 | -2,421,000 | 1,295,000 |
| Depreciation Amortization | 1,756,000 | 1,472,000 | 984,000 | 4,228,000 | 867,000 |
| Income taxes - deferred | 77,000 | -262,000 | -256,000 | -260,000 | -161,000 |
| Accounts receivable | -132,000 | -35,000 | -38,000 | -48,000 | -170,000 |
| Other Working Capital | -108,000 | -236,000 | 161,000 | -606,000 | -57,000 |
| Other Operating Activity | 209,000 | 718,000 | -1,788,000 | 318,000 | 448,000 |
| Operating Cash Flow | $845,000 | $1,019,000 | $1,726,000 | $1,211,000 | $2,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -446,000 | -432,000 | -377,000 | -691,000 |
| Net Acquisitions | -9,000 | -14,000 | -4,000 | -258,000 | -10,502,000 |
| Sale Of Investment | 0 | 34,000 | 0 | 0 | N/A |
| Other Investing Activity | 3,363,000 | -200,000 | 3,649,000 | -296,000 | -7,000 |
| Investing Cash Flow | $2,841,000 | $-626,000 | $3,213,000 | $-931,000 | $-11,200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,830,000 | 0 | 55,000 | N/A |
| Debt Issued | 1,998,000 | 0 | 0 | N/A | 11,903,000 |
| Debt Repayment | -5,789,000 | -2,361,000 | -2,935,000 | -954,000 | -2,577,000 |
| Common Stock Issued | 30,000 | 71,000 | 95,000 | 127,000 | 187,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -32,000 | -600,000 |
| Dividend Paid | -348,000 | -590,000 | -586,000 | -573,000 | -530,000 |
| Other Financing Activity | -107,000 | -31,000 | -63,000 | -61,000 | -138,000 |
| Financing Cash Flow | $-4,216,000 | $-1,081,000 | $-3,489,000 | $-1,438,000 | $8,245,000 |
| Exchange Rate Effect | 84,000 | -96,000 | 26,000 | -76,000 | -47,000 |
| Beginning Cash Position | 2,414,000 | 3,198,000 | 1,722,000 | 2,956,000 | 3,736,000 |
| End Cash Position | 1,968,000 | 2,414,000 | 3,198,000 | 1,722,000 | 2,956,000 |
| Net Cash Flow | $-446,000 | $-784,000 | $1,476,000 | $-1,234,000 | $-780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,000 | 1,019,000 | 1,726,000 | 1,211,000 | 2,222,000 |
| Capital Expenditure | -513,000 | -446,000 | -432,000 | -377,000 | -691,000 |
| Free Cash Flow | 332,000 | 573,000 | 1,294,000 | 834,000 | 1,531,000 |