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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.40 B CAD1.60 B CAD1.03 B CAD-728.00 M CAD1.43 B CAD1.11 B CAD1.50 B CAD1.50 B CAD2.29 B CAD2.09 B CAD2.20 B CAD2.29 B CAD
Depreciation & Amortization1.21 B CAD1.27 B CAD1.26 B CAD1.39 B CAD1.55 B CAD1.82 B CAD2.08 B CAD2.82 B CAD2.86 B CAD2.87 B CAD2.63 B CAD1.74 B CAD
Stock-Based Compensation216.00 M CAD150.00 M CAD132.00 M CAD126.00 M CAD128.00 M CAD105.00 M CAD102.00 M CAD87.00 M CAD87.00 M CAD165.00 M CAD140.10 M CAD78.20 M CAD
Capital Expenditures397.00 M CAD337.00 M CAD215.00 M CAD218.00 M CAD269.00 M CAD302.00 M CAD270.00 M CAD157.00 M CAD171.00 M CAD235.00 M CAD235.20 M CAD291.60 M CAD
Cash Flow from Investing-595.00 M CAD-454.00 M CAD-2.15 B CAD-303.00 M CAD409.00 M CAD-261.00 M CAD-419.00 M CAD-196.00 M CAD2.89 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 CAD1.48 B CAD-474.00 M CAD-1.51 B CAD-2.29 B CAD1.44 B CAD-1.35 B CAD-4.96 B CAD-1.96 B CAD13.68 B CAD-2.44 B CAD
Dividends Paid
Stock Buybacks0 CAD0 CAD72.40 M CAD0 CAD
Free Cash Flow1.00 B CAD1.26 B CAD817.00 M CAD-946.00 M CAD1.16 B CAD809.00 M CAD1.23 B CAD1.34 B CAD2.12 B CAD1.85 B CAD1.97 B CAD2.00 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.