Bausch + Lomb Corporation
(BLCO)
undefined
undefined%
At close: undefined
18.60
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -248.00M | 15.00M | 193.00M | -17.00M | 303.00M | 719.00M |
| Depreciation & Amortization | 382.00M | 379.00M | 415.00M | 442.00M | 469.00M | 495.00M |
| Stock-Based Compensation | 74.00M | 62.00M | 62.00M | 50.00M | 50.00M | 43.00M |
| Other Working Capital | -147.00M | -7.00M | -13.00M | 40.00M | -6.00M | -43.00M |
| Other Non-Cash Items | 72.00M | -2.00M | 59.00M | 9.00M | 56.00M | 28.00M |
| Deferred Income Tax | -10.00M | -90.00M | 116.00M | 97.00M | -39.00M | -444.00M |
| Change in Working Capital | -287.00M | -19.00M | 28.00M | -59.00M | -40.00M | -78.00M |
| Operating Cash Flow | -17.00M | 345.00M | 873.00M | 522.00M | 799.00M | 763.00M |
| Capital Expenditures | -181.00M | -175.00M | -209.00M | -259.00M | -180.00M | -101.00M |
| Acquisitions | -1.94B | 45.00M | 16.00M | 6.00M | 6.00M | 27.00M |
| Purchase of Investments | -17.00M | -62.00M | -19.00M | -6.00M | -16.00M | -7.00M |
| Sales Maturities Of Investments | 16.00M | 22.00M | 14.00M | 9.00M | 10.00M | 7.00M |
| Other Investing Acitivies | 14.00M | -45.00M | -16.00M | -6.00M | -6.00M | 27.00M |
| Investing Cash Flow | -2.11B | -215.00M | -214.00M | -256.00M | -186.00M | -74.00M |
| Debt Repayment | 2.12B | 2.46B | - | - | - | - |
| Common Stock Repurchased | -10.00M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -37.00M | -2.38B | -712.00M | -232.00M | -606.00M | -665.00M |
| Financial Cash Flow | 2.08B | 81.00M | -712.00M | -232.00M | -606.00M | -665.00M |
| Net Cash Flow | -46.00M | 203.00M | -61.00M | 46.00M | 4.00M | 16.00M |
| Free Cash Flow | -198.00M | 170.00M | 664.00M | 263.00M | 619.00M | 662.00M |