Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 306,000 | 307,000 | 305,000 | 307,000 | 322,000 |
| Income taxes - deferred | -24,000 | -42,000 | -9,000 | 170,000 | -3,000 |
| Accounts receivable | -218,000 | -91,000 | 110,000 | -104,000 | 23,000 |
| Accounts payable and accrued liabilities | N/A | 163,000 | -99,000 | N/A | N/A |
| Other Working Capital | -53,000 | 91,000 | -65,000 | -116,000 | 126,000 |
| Other Operating Activity | 394,000 | -139,000 | -31,000 | 344,000 | -63,000 |
| Operating Cash Flow | $405,000 | $289,000 | $211,000 | $601,000 | $405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -99,000 | -115,000 | -106,000 | -71,000 |
| Net Acquisitions | -5,000 | N/A | N/A | -91,000 | -45,000 |
| Purchase Of Investment | -1,000 | 11,000 | -16,000 | -5,000 | -2,000 |
| Sale Of Investment | 1,000 | 1,000 | 4,000 | 3,000 | 4,000 |
| Purchase Sale Intangibles | 0 | -1,000 | -9,000 | -1,000 | 0 |
| Other Investing Activity | 13,000 | -12,000 | 6,000 | 0 | 12,000 |
| Investing Cash Flow | $-83,000 | $-100,000 | $-130,000 | $-200,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 10,372,000 | 50,000 | 506,000 | 0 |
| Debt Repayment | -704,000 | -9,967,000 | -168,000 | -411,000 | -164,000 |
| Other Financing Activity | -14,000 | -47,000 | -28,000 | -10,000 | -25,000 |
| Financing Cash Flow | $-719,000 | $358,000 | $-146,000 | $85,000 | $-189,000 |
| Exchange Rate Effect | -6,000 | 39,000 | 21,000 | -35,000 | 13,000 |
| Beginning Cash Position | 1,743,000 | 1,157,000 | 1,201,000 | 750,000 | 623,000 |
| End Cash Position | 1,340,000 | 1,743,000 | 1,157,000 | 1,201,000 | 750,000 |
| Net Cash Flow | $-397,000 | $547,000 | $-65,000 | $486,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,000 | 289,000 | 211,000 | 601,000 | 405,000 |
| Capital Expenditure | -91,000 | -100,000 | -124,000 | -107,000 | -71,000 |
| Free Cash Flow | 314,000 | 189,000 | 87,000 | 494,000 | 334,000 |