Baxter International (BAX) 10-K Summary — Year Ended Dec 31, 2024
The company reported a net loss and positive operating cash flow for the year. Revenue increased over the course of the year.
Key takeaway
Year ended Dec 31, 2024 · FY2025 10-K
The company reported a net loss and positive operating cash flow for the year. Revenue increased over the course of the year.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$10.6B
Revenue reported for the fiscal year.
Operating income
$14M
Income from operations reported for the year.
Net income
-$649M
Net income reported for the year.
Operating cash flow
$1B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Mar 31, 2024 | $2.5B | n/a |
| Jun 30, 2024 | $2.7B | +8.2% |
| Sep 30, 2024 | $2.7B | +0.2% |
| Dec 31, 2024 | $10.6B | +294.1% |
Business overview
No business description was provided in the supplied filing context.
Financial performance
Revenue increased over the year, but the company reported a net loss. Operating income was minimal, and operating cash flow was positive but declined compared to the prior year.
Material risks
The filing references risk factors, but no specific risk details were provided in the supplied JSON.
Liquidity and capital
Operating cash flows decreased due to a higher net loss and increased employee incentive payouts. The company used cash for capital expenditures and financing activities.
What to watch
Investors should monitor the trend in operating cash flow, as it decreased from the previous year.