Boston Scientific Corporation (BSX)
NYSE: BSX · Real-Time Price · USD
58.45
-1.50 (-2.50%)
At close: Apr 28, 2026, 4:00 PM EDT
58.48
+0.03 (0.05%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Boston Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 2,898 | 1,853 | 1,593 | 698 | 1,041 | Upgrade
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| Depreciation & Amortization | - | 1,368 | 1,269 | 1,196 | 1,136 | 1,093 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 22 | -78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 46 | 386 | 58 | 132 | 370 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -139 | 79 | 59 | 1 | -250 | Upgrade
|
| Stock-Based Compensation | - | 299 | 266 | 233 | 220 | 194 | Upgrade
|
| Other Operating Activities | - | 308 | 44 | 134 | 322 | -149 | Upgrade
|
| Change in Accounts Receivable | - | -269 | -351 | -238 | -220 | -279 | Upgrade
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| Change in Inventory | - | -188 | -228 | -660 | -321 | -346 | Upgrade
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| Change in Accounts Payable | - | 296 | 243 | 118 | -255 | 408 | Upgrade
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| Change in Other Net Operating Assets | - | -85 | -126 | 10 | -209 | -134 | Upgrade
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| Operating Cash Flow | - | 4,534 | 3,435 | 2,503 | 1,526 | 1,870 | Upgrade
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| Operating Cash Flow Growth | - | 31.99% | 37.23% | 64.02% | -18.40% | 24.01% | Upgrade
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| Capital Expenditures | - | -876 | -790 | -711 | -588 | -554 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 12 | 14 | Upgrade
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| Cash Acquisitions | - | -1,593 | -4,640 | -1,811 | -1,542 | -2,258 | Upgrade
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| Divestitures | - | - | - | - | 5 | 826 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 70 | 82 | Upgrade
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| Investment in Securities | - | -254 | -280 | -89 | -24 | 279 | Upgrade
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| Other Investing Activities | - | 83 | 23 | 37 | 56 | 14 | Upgrade
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| Investing Cash Flow | - | -2,640 | -5,687 | -2,574 | -2,011 | -1,597 | Upgrade
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| Short-Term Debt Issued | - | - | 187 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,558 | 2,145 | - | 3,270 | - | Upgrade
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| Total Debt Issued | - | 1,558 | 2,332 | - | 3,270 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,791 | -504 | -4 | -251 | - | Upgrade
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| Long-Term Debt Repaid | - | -258 | -25 | - | -3,184 | - | Upgrade
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| Total Debt Repaid | - | -2,049 | -529 | -4 | -3,435 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -491 | 1,803 | -4 | -165 | - | Upgrade
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| Issuance of Common Stock | - | 282 | 230 | 182 | 136 | 110 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -55 | -55 | Upgrade
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| Dividends Paid | - | - | - | - | -55 | -55 | Upgrade
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| Other Financing Activities | - | -186 | -219 | -173 | -464 | -150 | Upgrade
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| Financing Cash Flow | - | -395 | 1,814 | 5 | -548 | -95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 42 | -11 | -4 | -9 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 1,541 | -450 | -70 | -1,042 | 173 | Upgrade
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| Free Cash Flow | - | 3,658 | 2,645 | 1,792 | 938 | 1,316 | Upgrade
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| Free Cash Flow Growth | - | 38.30% | 47.60% | 91.05% | -28.72% | 16.25% | Upgrade
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| Free Cash Flow Margin | - | 18.22% | 15.79% | 12.58% | 7.40% | 11.07% | Upgrade
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| Free Cash Flow Per Share | - | 2.45 | 1.78 | 1.22 | 0.65 | 0.92 | Upgrade
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| Cash Interest Paid | - | 319 | 250 | 259 | 450 | 338 | Upgrade
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| Cash Income Tax Paid | - | 561 | 656 | 512 | 662 | 302 | Upgrade
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| Levered Free Cash Flow | - | 3,242 | 1,788 | 1,850 | 1,155 | 2,654 | Upgrade
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| Unlevered Free Cash Flow | - | 3,460 | 1,978 | 2,016 | 1,449 | 2,867 | Upgrade
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| Change in Working Capital | - | -246 | -462 | -770 | -1,005 | -351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.