Bausch + Lomb Corporation

NYSE: BLCO · Real-Time Price · USD
14.74
0.66 (4.69%)
At close: Aug 15, 2025, 9:53 AM

Bausch + Lomb Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-305M -248M 15M 193M
Depreciation & Amortization
436M 382M 379M 415M
Stock-Based Compensation
92M 74M 62M 62M
Other Working Capital
161M -147M -7M -13M
Other Non-Cash Items
106M 72M -2M 59M
Deferred Income Tax
-10M -10M -90M 116M
Change in Working Capital
-87M -287M -19M 28M
Operating Cash Flow
232M -17M 345M 873M
Capital Expenditures
-291M -181M -175M -209M
Cash Acquisitions
n/a -1.94B 45M 16M
Purchase of Investments
-12M -17M -62M -19M
Sales Maturities Of Investments
14M 16M 22M 14M
Other Investing Acitivies
-123M 14M -45M -16M
Investing Cash Flow
-412M -2.11B -215M -214M
Debt Repayment
201M 2.12B 2.46B n/a
Common Stock Repurchased
-12M -10M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-11M -37M -2.38B -712M
Financial Cash Flow
178M 2.08B 81M -712M
Net Cash Flow
-18M -46M 203M -61M
Free Cash Flow
-59M -198M 170M 664M