| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.40 B CAD | 1.60 B CAD | 1.03 B CAD | -728.00 M CAD | 1.43 B CAD | 1.11 B CAD | 1.50 B CAD | 1.50 B CAD | 2.29 B CAD | 2.09 B CAD | 2.20 B CAD | 2.29 B CAD |
| Depreciation & Amortization | 1.21 B CAD | 1.27 B CAD | 1.26 B CAD | 1.39 B CAD | 1.55 B CAD | 1.82 B CAD | 2.08 B CAD | 2.82 B CAD | 2.86 B CAD | 2.87 B CAD | 2.63 B CAD | 1.74 B CAD |
| Stock-Based Compensation | 216.00 M CAD | 150.00 M CAD | 132.00 M CAD | 126.00 M CAD | 128.00 M CAD | 105.00 M CAD | 102.00 M CAD | 87.00 M CAD | 87.00 M CAD | 165.00 M CAD | 140.10 M CAD | 78.20 M CAD |
| Capital Expenditures | 397.00 M CAD | 337.00 M CAD | 215.00 M CAD | 218.00 M CAD | 269.00 M CAD | 302.00 M CAD | 270.00 M CAD | 157.00 M CAD | 171.00 M CAD | 235.00 M CAD | 235.20 M CAD | 291.60 M CAD |
| Cash Flow from Investing | -595.00 M CAD | -454.00 M CAD | -2.15 B CAD | -303.00 M CAD | 409.00 M CAD | -261.00 M CAD | -419.00 M CAD | -196.00 M CAD | 2.89 B CAD | -125.00 M CAD | -15.58 B CAD | -99.70 M CAD |
| Cash Flow from Financing | -742.00 M CAD | -868.00 M CAD | 1.48 B CAD | -474.00 M CAD | -1.51 B CAD | -2.29 B CAD | 1.44 B CAD | -1.35 B CAD | -4.96 B CAD | -1.96 B CAD | 13.68 B CAD | -2.44 B CAD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 CAD | 0 CAD | 72.40 M CAD | 0 CAD |
| Free Cash Flow | 1.00 B CAD | 1.26 B CAD | 817.00 M CAD | -946.00 M CAD | 1.16 B CAD | 809.00 M CAD | 1.23 B CAD | 1.34 B CAD | 2.12 B CAD | 1.85 B CAD | 1.97 B CAD | 2.00 B CAD |
Bausch Health Companies Inc. is a diversified healthcare company focused on developing, manufacturing, and marketing branded and generic pharmaceuticals, over-the-counter products, and medical devices. Its portfolio spans gastroenterology, neurology, dermatology, and eye health, with a notable legacy from the acquisition of Bausch + Lomb that established a strong footprint in vision care and ophthalmic pharmaceuticals. Operating within the specialty and generic drug segment, the company emphasizes treatments for chronic conditions and niche therapeutic areas where physician-led adoption and patient adherence are critical. Bausch Health serves patients, healthcare professionals, and institutional buyers across global markets through a mix of prescription brands, generics, and consumer health offerings. The firm’s scale—supported by a large employee base—enables integrated R&D, manufacturing, and distribution, positioning it as a meaningful player in cost-sensitive and specialty therapeutics. Financially, it exhibits characteristics of a value-oriented healthcare issuer, reflecting low price-to-sales and active capital allocation underpinned by ongoing operating profitability metrics.