Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,000 | 42,000 | -86,000 | -72,000 | -170,000 |
| Depreciation Amortization | 990,000 | 668,000 | 320,000 | 1,404,000 | 1,001,000 |
| Income taxes - deferred | -75,000 | -51,000 | -9,000 | 66,000 | -104,000 |
| Accounts receivable | -199,000 | 19,000 | 110,000 | -216,000 | -112,000 |
| Accounts payable and accrued liabilities | 208,000 | 64,000 | -99,000 | 357,000 | 333,000 |
| Other Working Capital | -27,000 | 26,000 | -65,000 | 7,000 | 123,000 |
| Other Operating Activity | -215,000 | -268,000 | 40,000 | 51,000 | -75,000 |
| Operating Cash Flow | $905,000 | $500,000 | $211,000 | $1,597,000 | $996,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,000 | N/A | N/A | N/A |
| PPE Investments | -305,000 | -214,000 | -115,000 | -337,000 | -231,000 |
| Net Acquisitions | 7,000 | N/A | -12,000 | 7,000 | 7,000 |
| Purchase Of Investment | -6,000 | -5,000 | -4,000 | -148,000 | -7,000 |
| Sale Of Investment | 6,000 | 5,000 | 4,000 | 14,000 | 11,000 |
| Purchase Sale Intangibles | -10,000 | -10,000 | -9,000 | -3,000 | -2,000 |
| Other Investing Activity | -15,000 | -4,000 | -3,000 | 10,000 | -34,000 |
| Investing Cash Flow | $-313,000 | $-230,000 | $-130,000 | $-454,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,421,000 | 10,422,000 | 50,000 | 661,000 | 155,000 |
| Debt Repayment | -10,839,000 | -10,135,000 | -168,000 | -1,460,000 | -1,049,000 |
| Other Financing Activity | -89,000 | -75,000 | -28,000 | -69,000 | -59,000 |
| Financing Cash Flow | $-507,000 | $212,000 | $-146,000 | $-868,000 | $-953,000 |
| Exchange Rate Effect | 54,000 | 60,000 | 21,000 | -36,000 | -1,000 |
| Beginning Cash Position | 1,201,000 | 1,201,000 | 1,201,000 | 962,000 | 962,000 |
| End Cash Position | 1,340,000 | 1,743,000 | 1,157,000 | 1,201,000 | 750,000 |
| Net Cash Flow | $139,000 | $542,000 | $-44,000 | $239,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,000 | 500,000 | 211,000 | 1,597,000 | 996,000 |
| Capital Expenditure | -305,000 | -214,000 | -115,000 | -337,000 | -231,000 |
| Free Cash Flow | 600,000 | 286,000 | 96,000 | 1,260,000 | 765,000 |