$BHC Cashflow Statement | Understand Stock

$BHC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Amortization and write-off of debt discounts and debt issuance costs
Asset impairments
Goodwill impairment
Acquisition-related contingent consideration
Allowances for losses on trade receivables and inventories
Deferred income taxes
Gain on disposal of assets
Net gain on sale of assets
Additions to accrued legal settlements
Payments of accrued legal settlements
Share-based compensation
Foreign exchange loss
Gain excluded from hedge effectiveness
Third party fees paid in connection with the 2022 Exchange
Payments of contingent consideration adjustments, including accretion
Other
Amortization of inventory step-up resulting from acquisitions
Foreign exchange and other
Changes in operating assets and liabilities:
Trade receivables
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued and other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities
Acquisitions and other investments
Purchases of property, plant and equipment
Acquisition of intangible assets and other assets
Purchases of marketable securities
Proceeds from sale of marketable securities
Proceeds from sale of assets and businesses, net of costs to sell
Interest settlements from cross-currency swaps
Net cash used in investing activities
Cash Flows From Financing Activities
Issuance of long-term debt, net of discounts
Repayments of long-term debt
Borrowings of short-term debt
Repayments of short-term debt
Proceeds from B+L initial public offering, net of costs
Payment of employee withholding taxes related to share-based awards
Payments of acquisition-related contingent consideration
Payments of financing costs
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash
Cash and cash equivalents and Restricted cash and other settlement deposits, end of year
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Cash and cash equivalents, end of year
Restricted cash, end of year

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