Baxter International Inc.
BAX | NYSE
$23.80
+$0.80 (+3.48%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -957M | -326M | 181M | -3.11B | 1.03B | 1.11B |
Depreciation & Amortization | 981M | 997M | 984M | 1.07B | 867M | 823M |
Stock-Based Compensation | 117M | 114M | 115M | 140M | 146M | 130M |
Other Working Capital | 140M | -112M | 235M | -293M | 35M | -48M |
Other Non-Cash Items | 735M | 732M | 541M | 3.98B | 394M | 165M |
Deferred Income Tax | 77M | -262M | -256M | -260M | -161M | -88M |
Change in Working Capital | -108M | -236M | 161M | -606M | -57M | -272M |
Operating Cash Flow | 845M | 1.02B | 1.73B | 1.21B | 2.22B | 1.87B |
Capital Expenditures | -522M | -460M | -436M | -635M | -691M | -709M |
Cash Acquisitions | n/a | n/a | -6M | -263M | -10.5B | -494M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 34M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.35B | -200M | 3.66B | -33M | -7M | 24M |
Investing Cash Flow | 2.84B | -626M | 3.21B | -931M | -11.2B | -1.18B |
Debt Repayment | -3.79B | -531M | -2.94B | -899M | 9.33B | 478M |
Common Stock Repurchased | n/a | n/a | n/a | -32M | -600M | -500M |
Dividend Paid | -348M | -590M | -586M | -573M | -530M | -473M |
Other Financial Acitivies | -107M | -31M | -63M | -61M | -138M | 150M |
Financial Cash Flow | -4.22B | -1.08B | -3.49B | -1.44B | 8.25B | -345M |
Net Cash Flow | -446M | -784M | 1.48B | -1.23B | -780M | 401M |
Free Cash Flow | 323M | 559M | 1.29B | 576M | 1.53B | 1.16B |
Adj. Free Cash Flow | 206M | 445M | 1.18B | 436M | 1.39B | 1.03B |
Maintenance CapEx | -278.28M | -344.36M | -303.42M | -635M | -481.85M | -574.54M |
Growth CapEx | -243.72M | -115.64M | -132.58M | n/a | -209.15M | -134.46M |
Owner Earnings | 566.72M | 674.64M | 1.42B | 576M | 1.74B | 1.29B |
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