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Bausch Health Companies BHC Payment For Contingent Consideration Liability, Including Accretion, Operating Activities

Payment For Contingent Consideration Liability, Including Accretion, Operating Activities at other companies

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BlackLineBL
$0
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$3.5M
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The Baldwin Insurance Group, Inc.BWIN
$5.88M-92.5%
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$1.35M
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$0-100%
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Supernus PharmaceuticalsSUPN
$0-100%

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.79B-15.9%
Enterprise value$21.24B-5.6%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept bhc:PaymentForContingentConsiderationLiabilityIncludingAccretionOperatingActivities.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's payment for contingent consideration liability, including accretion, operating activities?
Bausch Health Companies (BHC) reported payment for contingent consideration liability, including accretion, operating activities of $3M in Q1 2026.
How has Bausch Health Companies's payment for contingent consideration liability, including accretion, operating activities changed year-over-year?
Bausch Health Companies's payment for contingent consideration liability, including accretion, operating activities increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Bausch Health Companies's payment for contingent consideration liability, including accretion, operating activities?
Over 2 years (2023 to 2025), Bausch Health Companies's payment for contingent consideration liability, including accretion, operating activities has grown at a -10.6% compound annual growth rate (CAGR), from $10M to $8M.
What does payment for contingent consideration liability, including accretion, operating activities mean?
Reflects the actual cash paid to satisfy performance-based earn-out obligations resulting from previous business acquisitions. It serves as a measure of the cash cost of fulfilling acquisition-related growth incentives.