Bausch + Lomb Corporation (BLCO)

NYSE: BLCO · Real-Time Price · USD

11.78

0.19 (1.64%)

At close: May 02, 2025, 12:03 PM

Bausch + Lomb Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-305M	-248M	15M	193M	-17M	303M	719M
Depreciation & Amortization	436M	382M	379M	415M	442M	469M	495M
Stock-Based Compensation	92M	74M	62M	62M	50M	50M	43M
Other Working Capital	n/a	-147M	-7M	-13M	40M	-6M	-43M
Other Non-Cash Items	19M	72M	-2M	59M	9M	56M	28M
Deferred Income Tax	-10M	-10M	-90M	116M	97M	-39M	-444M
Change in Working Capital	n/a	-287M	-19M	28M	-59M	-40M	-78M
Operating Cash Flow	232M	-17M	345M	873M	522M	799M	763M
Capital Expenditures	-291M	-181M	-175M	-209M	-259M	-180M	-101M
Cash Acquisitions	n/a	-1.94B	45M	16M	6M	6M	27M
Purchase of Investments	-12M	-17M	-62M	-19M	-6M	-16M	-7M
Sales Maturities Of Investments	14M	16M	22M	14M	9M	10M	7M
Other Investing Acitivies	-123M	14M	-45M	-16M	-6M	-6M	27M
Investing Cash Flow	-412M	-2.11B	-215M	-214M	-256M	-186M	-74M
Debt Repayment	201M	2.12B	2.46B	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-10M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23M	-37M	-2.38B	-712M	-232M	-606M	-665M
Financial Cash Flow	178M	2.08B	81M	-712M	-232M	-606M	-665M
Net Cash Flow	-18M	-46M	203M	-61M	46M	4M	16M
Free Cash Flow	-59M	-198M	170M	664M	263M	619M	662M