Roche Holding AG (TSX:ROG)
Canada
· Delayed Price · Currency is CAD 27.11
-0.32 (-1.17%)
At close: Mar 6, 2026
Roche Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,880 | 8,277 | 11,498 | 12,421 | 13,930 | Upgrade
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| Depreciation & Amortization | 3,386 | 3,423 | 3,464 | 3,844 | 4,443 | Upgrade
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| Other Amortization | 8 | 9 | 8 | 4 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -616 | -558 | -612 | -496 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,409 | 5,738 | 2,232 | 2,893 | 1,448 | Upgrade
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| Loss (Gain) From Sale of Investments | 14 | -35 | -5 | 85 | 89 | Upgrade
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| Loss (Gain) on Equity Investments | 30 | 45 | 32 | 41 | 2 | Upgrade
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| Stock-Based Compensation | 857 | 855 | 830 | 738 | 663 | Upgrade
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| Provision & Write-off of Bad Debts | 14 | 34 | 6 | 3 | 44 | Upgrade
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| Other Operating Activities | 1,954 | 1,203 | -305 | 804 | 1,839 | Upgrade
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| Change in Other Net Operating Assets | -1,657 | 1,161 | -1,107 | -2,418 | -994 | Upgrade
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| Operating Cash Flow | 18,852 | 20,094 | 16,095 | 17,803 | 20,976 | Upgrade
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| Operating Cash Flow Growth | -6.18% | 24.85% | -9.59% | -15.13% | 12.98% | Upgrade
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| Capital Expenditures | -3,748 | -3,529 | -3,742 | -3,449 | -3,693 | Upgrade
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| Sale of Property, Plant & Equipment | 139 | 61 | 173 | 82 | 61 | Upgrade
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| Cash Acquisitions | -3,078 | -3,119 | -6,220 | -245 | -2,361 | Upgrade
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| Divestitures | 59 | 1,426 | 559 | 613 | 7 | Upgrade
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| Sale (Purchase) of Intangibles | -2,029 | -1,480 | -907 | -1,103 | -856 | Upgrade
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| Investment in Securities | 32 | -4,998 | -707 | 1,127 | 363 | Upgrade
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| Other Investing Activities | 82 | 246 | 201 | 51 | -73 | Upgrade
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| Investing Cash Flow | -8,543 | -11,393 | -10,643 | -2,924 | -6,552 | Upgrade
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| Short-Term Debt Issued | 656 | - | - | 1,293 | - | Upgrade
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| Long-Term Debt Issued | 2,575 | 7,915 | 8,342 | 8,442 | 20,312 | Upgrade
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| Total Debt Issued | 3,231 | 7,915 | 8,342 | 9,735 | 20,312 | Upgrade
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| Short-Term Debt Repaid | - | -709 | -806 | - | -1,134 | Upgrade
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| Long-Term Debt Repaid | -3,750 | -3,737 | -2,090 | -15,838 | -2,830 | Upgrade
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| Total Debt Repaid | -3,750 | -4,446 | -2,896 | -15,838 | -3,964 | Upgrade
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| Net Debt Issued (Repaid) | -519 | 3,469 | 5,446 | -6,103 | 16,348 | Upgrade
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| Repurchase of Common Stock | -987 | -1,130 | -1,144 | -1,257 | -20,397 | Upgrade
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| Common Dividends Paid | -7,731 | -7,650 | -7,590 | -7,446 | -7,773 | Upgrade
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| Other Financing Activities | -2,131 | -1,508 | -951 | -1,469 | -1,286 | Upgrade
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| Financing Cash Flow | -11,368 | -6,819 | -4,239 | -16,275 | -13,108 | Upgrade
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| Foreign Exchange Rate Adjustments | -334 | -283 | -828 | -463 | -193 | Upgrade
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| Net Cash Flow | -1,393 | 1,599 | 385 | -1,859 | 1,123 | Upgrade
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| Free Cash Flow | 15,104 | 16,565 | 12,353 | 14,354 | 17,283 | Upgrade
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| Free Cash Flow Growth | -8.82% | 34.10% | -13.94% | -16.95% | 14.93% | Upgrade
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| Free Cash Flow Margin | 23.84% | 26.55% | 20.44% | 21.81% | 26.25% | Upgrade
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| Free Cash Flow Per Share | 18.81 | 20.66 | 15.36 | 17.77 | 20.10 | Upgrade
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| Cash Interest Paid | 1,189 | 1,145 | 770 | 557 | 405 | Upgrade
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| Cash Income Tax Paid | 3,139 | 3,727 | 3,620 | 4,102 | 3,343 | Upgrade
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| Levered Free Cash Flow | 11,028 | 13,667 | 8,604 | 10,932 | 12,873 | Upgrade
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| Unlevered Free Cash Flow | 11,762 | 14,438 | 9,114 | 11,308 | 13,079 | Upgrade
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| Change in Working Capital | -1,657 | 1,161 | -1,107 | -2,418 | -994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.