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Company Selected - Boston Scientific Corp - Cashflow Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

Hid Net Income

3,672,0003,563,0002,894,0002,784,000

Hid Depreciation

1,413,0001,394,0001,368,0001,351,000

Hid Stock Based Compensation

320,000308,000299,000297,000

Hid Other Non-Cash Items

207,000107,000292,000331,000

Hid [-] Change In Working Capital

-642,000-483,000-246,000-77,000

HidHid Change Receivables

-293,000-279,000-269,000-119,000

HidHid Change To Inventory

-454,000-256,000-188,000-92,000

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

-441,000-548,000-73,000-60,000

[-] Total Cash From Operating Activities

4,529,0004,341,0004,534,0004,626,000

Hid Capital Expenditures

-904,000-899,000-909,000-851,000

Hid Investments

14,000.00-1,112,000.00-1,612,000.00-5,316,000

Hid Other Cashflows From Investing Activities

-335,000.00-145,000.0042,000.00335,000

[-] Total Cashflows From Investing Activities

-3,561,000-2,731,000-2,640,000-5,832,000

Hid Net Borrowings

979,000-997,000-491,000-93,000

Hid (+)Sale or (-)Purchase Of Stock

-1,456,000691,000.00806,000754,000

Hid Dividends Paid

- - - 0.0

Hid Other Cashflows From Financing Activities

- - - -205,000.00

[-] Total Cashflows From Financing Activities

-958,000-888,000-395,0003,000

Hid Begin Period CashFlow

1,643,0002,045,0001,373,000643,000

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

-890,000-521,000672,000730,000

[-] End Period Cash Flow

753,0001,524,0002,045,0001,373,000

Free Cash Flow to the Firm (FCFF)

3,895,0713,710,1713,893,3994,083,424

Free Cash Flow to Equity (FCFE)

4,604,0002,445,0003,134,0003,682,000