Bausch + Lomb Corporation (BLCO)
NYSE: BLCO
· Real-Time Price · USD
14.52
0.44 (3.13%)
At close: Aug 15, 2025, 3:59 PM
14.53
0.08%
After-hours: Aug 15, 2025, 05:16 PM EDT
Bausch + Lomb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -58M | -211M | -2M | 15M | -151M | -167M | -51M | -80M | -29M | -88M | 5M | -15M | 7M | 23M | 54M | 63M | 46M | 30M |
Depreciation & Amortization | 107M | 106M | 106M | 110M | 110M | 110M | 116M | 82M | 93M | 91M | 93M | 93M | 98M | 95M | 100M | 98M | 111M | 106M |
Stock-Based Compensation | 30M | 28M | 27M | 24M | 22M | 19M | 16M | 16M | 18M | 24M | 17M | 18M | 11M | 16M | 17M | 16M | 15M | 14M |
Other Working Capital | n/a | n/a | 30M | -225.03M | 17.03M | 119M | -129M | 17M | -15M | -19M | 3M | -8M | 29M | -31M | 2M | 5M | -6M | -14M |
Other Non-Cash Items | 65M | 11M | 45.15M | 107.39M | 297.07M | 371M | 35M | 19M | 11M | 6M | 7M | 14M | -19M | -3M | 12M | 24M | 5M | 18M |
Deferred Income Tax | -109M | 18M | 27.85M | -105.37M | 23.52M | 44M | -1M | 10M | -25M | 6M | -51M | 2M | 2M | -43M | 107M | -11M | -6M | 26M |
Change in Working Capital | n/a | 23M | -182M | 2.98M | -13.98M | 11M | -100M | 1M | -92M | -95M | 88M | -85M | 63M | -85M | -128M | 83M | 79M | -6M |
Operating Cash Flow | 35M | -25M | 22M | 154M | 14.6M | 41M | 15M | 48M | -24M | -56M | 159M | 27M | 156M | 3M | 162M | 273M | 250M | 188M |
Capital Expenditures | -89M | -110M | -92M | -60M | -71.02M | -67M | -84M | -30M | -30M | -37M | -45M | -54M | -34M | -42M | -78M | -41M | -45M | -45M |
Cash Acquisitions | n/a | n/a | -91M | -1.99M | 985.85K | 1M | -49M | -1.86B | 3M | 25M | 45M | -5M | n/a | n/a | -16M | n/a | n/a | n/a |
Purchase of Investments | -1M | -4M | -5M | -2M | -3.95M | -3M | -4M | -2M | -3M | -39M | -47M | -1M | -9M | -5M | -5M | -2M | -7M | -5M |
Sales Maturities Of Investments | 1M | 4M | 2.76M | 4M | 950.46K | 6M | 2M | 4M | 4M | 12M | 2M | 6M | 8M | 6M | 3M | 3M | 6M | 2M |
Other Investing Acitivies | -1M | -6M | 1.02M | -35.81M | -42.46K | 6M | -172.31K | 7M | -2M | -25M | -45M | 5M | -1M | 1M | 15M | 1M | 1M | -3M |
Investing Cash Flow | -90M | -116M | -185M | -96M | -73.07M | -57M | -135M | -1.88B | -28M | -64M | -90M | -49M | -35M | -41M | -81M | -40M | -45M | -48M |
Debt Repayment | n/a | 40M | 149M | -7.78M | 43M | 17M | 61.55M | 1.84B | 93M | 94M | -7M | n/a | 2.44B | 31M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -9M | -3M | -1M | -3M | -5M | -1M | -3M | -3M | -3M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 90M | n/a | n/a | -11.22M | -3.37M | -5M | 25.45M | -25M | n/a | -3M | n/a | -109M | -2.29B | 21M | -37M | -378M | -183M | -114M |
Financial Cash Flow | 90M | 31M | 146M | -20M | 39.63M | 12M | 86M | 1.81B | 90M | 91M | -7M | -109M | 145M | 52M | -37M | -378M | -183M | -114M |
Net Cash Flow | 57M | -101M | -34M | 48M | -23M | -9M | -26M | -32M | 34M | -22M | 83M | -149M | 256M | 13M | 44M | -148M | 24M | 19M |
Free Cash Flow | -54M | -135M | -70M | 94M | -56.41M | -26M | -69M | 18M | -54M | -93M | 114M | -27M | 122M | -39M | 84M | 232M | 205M | 143M |