$BAX Cashflow Statement | Understand Stock

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$BAX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$957.0M 47.46% YoY	-$649.0M -124.44% YoY	$2.656B -209.17% YoY	-$2.433B -289.49% YoY	$1.284B 16.52% YoY
Depreciation, Depletion And Amortization	$981.0M -1.6% YoY	$997.0M -21.06% YoY	$1.263B -9.98% YoY	$1.403B 57.64% YoY	$890.0M 8.14% YoY
Cash From Operating Activities	$845.0M -17.08% YoY	$1.019B -40.96% YoY	$1.726B 42.53% YoY	$1.211B -45.5% YoY	$2.222B 18.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$513.0M 15.02% YoY	$446.0M -35.55% YoY	$692.0M 1.91% YoY	$679.0M -191.39% YoY	-$743.0M 4.8% YoY
Acquisitions	$9.000M -35.71% YoY	$14.00M 133.33% YoY	$6.000M -97.72% YoY	$263.0M -97.5% YoY	$10.50B 2025.91% YoY
Other Investing Activities	-$58.00M 262.5% YoY	-$16.00M -38.46% YoY	-$26.00M -89.68% YoY	-$252.0M -97.59% YoY	-$10.46B 2124.89% YoY
Cash From Investing Activities	$2.841B -553.83% YoY	-$626.0M -119.48% YoY	$3.213B -445.11% YoY	-$931.0M -91.69% YoY	-$11.20B 849.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.00M -94.67% YoY	$600.0M 20.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$954.0M -66.21% YoY	$2.823B 139.03% YoY
Cash From Financing Activities	-$4.216B 290.01% YoY	-$1.081B -69.02% YoY	-$3.489B 142.63% YoY	-$1.438B -117.44% YoY	$8.245B -2489.86% YoY
NET CHANGE
Cash From Operating Activities	$845.0M -17.08% YoY	$1.019B -40.96% YoY	$1.726B 42.53% YoY	$1.211B -45.5% YoY	$2.222B 18.95% YoY
Cash From Investing Activities	$2.841B -553.83% YoY	-$626.0M -119.48% YoY	$3.213B -445.11% YoY	-$931.0M -91.69% YoY	-$11.20B 849.96% YoY
Cash From Financing Activities	-$4.216B 290.01% YoY	-$1.081B -69.02% YoY	-$3.489B 142.63% YoY	-$1.438B -117.44% YoY	$8.245B -2489.86% YoY
Net Change In Cash	-$446.0M -43.11% YoY	-$784.0M -153.12% YoY	$1.476B -219.61% YoY	-$1.234B 58.21% YoY	-$780.0M -294.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$845.0M -17.08% YoY	$1.019B -40.96% YoY	$1.726B 42.53% YoY	$1.211B -45.5% YoY	$2.222B 18.95% YoY
Capital Expenditures	$513.0M 15.02% YoY	$446.0M -35.55% YoY	$692.0M 1.91% YoY	$679.0M -191.39% YoY	-$743.0M 4.8% YoY
Free Cash Flow	$332.0M -42.06% YoY	$573.0M -44.58% YoY	$1.034B 94.36% YoY	$532.0M -82.06% YoY	$2.965B 15.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.00M -111.9% YoY	-$1.128B 120.31% YoY	-$46.00M -132.86% YoY	$91.00M -128.98% YoY	$126.0M 240.54% YoY	-$512.0M -308.98% YoY	$140.0M -94.42% YoY	-$314.0M 122.7% YoY	$37.00M -15.91% YoY	$245.0M 35.36% YoY	$2.508B -185.39% YoY	-$141.0M -155.95% YoY	$44.00M -38.03% YoY	$181.0M -23.95% YoY	-$2.937B -752.67% YoY	$252.0M -15.44% YoY	$71.00M -76.17% YoY	$238.0M 41.67% YoY	$450.0M 26.4% YoY
Depreciation, Depletion And Amortization	$237.0M -4.05% YoY	$240.0M -2.04% YoY	$90.00M -30.23% YoY	$106.0M -63.19% YoY	$247.0M -26.27% YoY	$245.0M -24.38% YoY	$129.0M -58.52% YoY	$288.0M -6.8% YoY	$335.0M 5.02% YoY	$324.0M -2.99% YoY	$311.0M -6.89% YoY	$309.0M -12.96% YoY	$319.0M -16.05% YoY	$334.0M 36.33% YoY	$334.0M 62.14% YoY	$355.0M 59.91% YoY	$380.0M 75.12% YoY	$245.0M 15.02% YoY	$206.0M -1.44% YoY
Cash From Operating Activities	$213.0M -210.36% YoY	$584.0M 19.67% YoY	$237.0M -6.32% YoY	$217.0M 88.7% YoY	-$193.0M -218.4% YoY	$488.0M -8.1% YoY	$253.0M -30.68% YoY	$115.0M -67.24% YoY	$163.0M -65.97% YoY	$531.0M 20.96% YoY	$365.0M 25.86% YoY	$351.0M 28.1% YoY	$479.0M 130.29% YoY	$439.0M -36.65% YoY	$290.0M -57.04% YoY	$274.0M -42.56% YoY	$208.0M -44.83% YoY	$693.0M -2.67% YoY	$675.0M 32.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0M 12.3% YoY	$140.0M 6.06% YoY	$111.0M 404.55% YoY	$140.0M 20.69% YoY	$122.0M -30.68% YoY	$132.0M -30.53% YoY	$22.00M -87.36% YoY	$116.0M -25.64% YoY	$176.0M 2.33% YoY	$190.0M -5.0% YoY	$174.0M -203.57% YoY	$156.0M -191.23% YoY	$172.0M -222.86% YoY	$200.0M -185.11% YoY	-$168.0M -6.15% YoY	-$171.0M 8.23% YoY	-$140.0M -18.13% YoY	-$235.0M -0.84% YoY	-$179.0M 14.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -98.28% YoY	N/A	N/A	N/A	$174.0M -54.33% YoY	N/A	N/A
Other Investing Activities	-$4.000M -300.0% YoY	-$58.00M -20.55% YoY	$0.00 -100.0% YoY	$25.00M 0.0% YoY	$2.000M N/A	-$73.00M 82.5% YoY	-$142.0M -103.59% YoY	$25.00M -247.06% YoY	$0.00 -100.0% YoY	-$40.00M -28.57% YoY	$3.960B -24850.0% YoY	-$17.00M 6.25% YoY	-$5.000M -50.0% YoY	-$56.00M -99.44% YoY	-$16.00M -42.86% YoY	-$16.00M -46.67% YoY	-$10.00M -28.57% YoY	-$10.03B 37055.56% YoY	-$28.00M 2700.0% YoY
Cash From Investing Activities	-$133.0M -104.07% YoY	-$198.0M -3.41% YoY	-$111.0M -32.32% YoY	-$115.0M 26.37% YoY	$3.265B -2066.87% YoY	-$205.0M -10.87% YoY	-$164.0M -104.33% YoY	-$91.00M -47.4% YoY	-$166.0M -2.35% YoY	-$230.0M -10.16% YoY	$3.786B -2157.61% YoY	-$173.0M -7.49% YoY	-$170.0M -44.08% YoY	-$256.0M -97.51% YoY	-$184.0M -11.11% YoY	-$187.0M -0.53% YoY	-$304.0M -43.49% YoY	-$10.27B 3789.02% YoY	-$207.0M 31.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.00M -99.66% YoY	-$147.0M -204.26% YoY	-$81.00M -44.52% YoY	-$762.0M -18.59% YoY	-$3.226B 2204.29% YoY	$141.0M -104.8% YoY	-$146.0M 135.48% YoY	-$936.0M 680.0% YoY	-$140.0M -62.37% YoY	-$2.935B 2366.39% YoY	-$62.00M -79.47% YoY	-$120.0M -74.41% YoY	-$372.0M -32.12% YoY	-$119.0M -101.28% YoY	-$302.0M -6.79% YoY	-$469.0M 34.38% YoY	-$548.0M 53.07% YoY	$9.276B -911.55% YoY	-$324.0M 191.89% YoY
NET CHANGE
Cash From Operating Activities	$213.0M -210.36% YoY	$584.0M 19.67% YoY	$237.0M -6.32% YoY	$217.0M 88.7% YoY	-$193.0M -218.4% YoY	$488.0M -8.1% YoY	$253.0M -30.68% YoY	$115.0M -67.24% YoY	$163.0M -65.97% YoY	$531.0M 20.96% YoY	$365.0M 25.86% YoY	$351.0M 28.1% YoY	$479.0M 130.29% YoY	$439.0M -36.65% YoY	$290.0M -57.04% YoY	$274.0M -42.56% YoY	$208.0M -44.83% YoY	$693.0M -2.67% YoY	$675.0M 32.35% YoY
Cash From Investing Activities	-$133.0M -104.07% YoY	-$198.0M -3.41% YoY	-$111.0M -32.32% YoY	-$115.0M 26.37% YoY	$3.265B -2066.87% YoY	-$205.0M -10.87% YoY	-$164.0M -104.33% YoY	-$91.00M -47.4% YoY	-$166.0M -2.35% YoY	-$230.0M -10.16% YoY	$3.786B -2157.61% YoY	-$173.0M -7.49% YoY	-$170.0M -44.08% YoY	-$256.0M -97.51% YoY	-$184.0M -11.11% YoY	-$187.0M -0.53% YoY	-$304.0M -43.49% YoY	-$10.27B 3789.02% YoY	-$207.0M 31.85% YoY
Cash From Financing Activities	-$11.00M -99.66% YoY	-$147.0M -204.26% YoY	-$81.00M -44.52% YoY	-$762.0M -18.59% YoY	-$3.226B 2204.29% YoY	$141.0M -104.8% YoY	-$146.0M 135.48% YoY	-$936.0M 680.0% YoY	-$140.0M -62.37% YoY	-$2.935B 2366.39% YoY	-$62.00M -79.47% YoY	-$120.0M -74.41% YoY	-$372.0M -32.12% YoY	-$119.0M -101.28% YoY	-$302.0M -6.79% YoY	-$469.0M 34.38% YoY	-$548.0M 53.07% YoY	$9.276B -911.55% YoY	-$324.0M 191.89% YoY
Net Change In Cash	$51.00M -143.22% YoY	$239.0M -43.63% YoY	$45.00M -178.95% YoY	-$660.0M -27.63% YoY	-$118.0M -29.76% YoY	$424.0M -116.1% YoY	-$57.00M -101.39% YoY	-$912.0M -1672.41% YoY	-$168.0M 273.33% YoY	-$2.634B -4215.63% YoY	$4.089B -2186.22% YoY	$58.00M -115.18% YoY	-$45.00M -93.15% YoY	$64.00M -121.48% YoY	-$196.0M -236.11% YoY	-$382.0M 536.67% YoY	-$657.0M 19.45% YoY	-$298.0M -57.12% YoY	$144.0M -40.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$213.0M -210.36% YoY	$584.0M 19.67% YoY	$237.0M -6.32% YoY	$217.0M 88.7% YoY	-$193.0M -218.4% YoY	$488.0M -8.1% YoY	$253.0M -30.68% YoY	$115.0M -67.24% YoY	$163.0M -65.97% YoY	$531.0M 20.96% YoY	$365.0M 25.86% YoY	$351.0M 28.1% YoY	$479.0M 130.29% YoY	$439.0M -36.65% YoY	$290.0M -57.04% YoY	$274.0M -42.56% YoY	$208.0M -44.83% YoY	$693.0M -2.67% YoY	$675.0M 32.35% YoY
Capital Expenditures	$137.0M 12.3% YoY	$140.0M 6.06% YoY	$111.0M 404.55% YoY	$140.0M 20.69% YoY	$122.0M -30.68% YoY	$132.0M -30.53% YoY	$22.00M -87.36% YoY	$116.0M -25.64% YoY	$176.0M 2.33% YoY	$190.0M -5.0% YoY	$174.0M -203.57% YoY	$156.0M -191.23% YoY	$172.0M -222.86% YoY	$200.0M -185.11% YoY	-$168.0M -6.15% YoY	-$171.0M 8.23% YoY	-$140.0M -18.13% YoY	-$235.0M -0.84% YoY	-$179.0M 14.74% YoY
Free Cash Flow	$76.00M -124.13% YoY	$444.0M 24.72% YoY	$126.0M -45.45% YoY	$77.00M -7800.0% YoY	-$315.0M 2323.08% YoY	$356.0M 4.4% YoY	$231.0M 20.94% YoY	-$1.000M -100.51% YoY	-$13.00M -104.23% YoY	$341.0M 42.68% YoY	$191.0M -58.3% YoY	$195.0M -56.18% YoY	$307.0M -11.78% YoY	$239.0M -74.25% YoY	$458.0M -46.37% YoY	$445.0M -29.92% YoY	$348.0M -36.5% YoY	$928.0M -2.21% YoY	$854.0M 28.23% YoY