Bausch + Lomb Corporation (BLCO)
NYSE: BLCO
· Real-Time Price · USD
14.70
0.62 (4.40%)
At close: Aug 15, 2025, 12:32 PM
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 | -256M | -349M | -305M | -354M | -449M | -327M | -248M | -192M | -127M | -91M | 20M | 69M | 147M | 186M | 193M | -69M | -47M | -40M |
Depreciation & Amortization | 429M | 432M | 436M | 446M | 418M | 401M | 382M | 359M | 370M | 375M | 379M | 386M | 391M | 404M | 415M | 421M | 436M | 436.5M |
Stock-Based Compensation | 109M | 101M | 92M | 81M | 73M | 69M | 74M | 75M | 77M | 70M | 62M | 62M | 60M | 64M | 62M | 57M | 54M | 51.5M |
Other Working Capital | -195.03M | -178M | -59M | -218M | 24.03M | -8M | -146M | -14M | -39M | 5M | -7M | -8M | 5M | -30M | -13M | 6M | 9M | 20.5M |
Other Non-Cash Items | 228.54M | 460.61M | 820.61M | 810.46M | 722.07M | 436M | 71M | 43M | 38M | 8M | -1M | 4M | 14M | 38M | 59M | 40M | 93M | -42.5M |
Deferred Income Tax | -168.52M | -36M | -10M | -38.85M | 76.52M | 28M | -10M | -60M | -68M | -41M | -90M | 68M | 55M | 47M | 116M | 210M | 221M | 227M |
Change in Working Capital | -156.02M | -170M | -182M | -100M | -101.98M | -180M | -286M | -98M | -184M | -29M | -19M | -235M | -67M | -51M | 28M | 186M | 19M | -14.5M |
Operating Cash Flow | 186M | 165.6M | 231.6M | 224.6M | 118.6M | 80M | -17M | 127M | 106M | 286M | 345M | 348M | 594M | 688M | 873M | 845M | 776M | 618M |
Capital Expenditures | -351M | -333.02M | -290.02M | -282.02M | -252.02M | -211M | -181M | -142M | -166M | -170M | -175M | -208M | -195M | -206M | -209M | -210M | -236M | -246.5M |
Cash Acquisitions | -92.99M | -92M | -91M | -49M | -1.91B | -1.91B | -1.88B | -1.79B | 68M | 65M | 40M | -21M | -16M | -16M | -16M | 4M | 4M | 4M |
Purchase of Investments | -12M | -14.95M | -13.95M | -12.95M | -12.95M | -12M | -48M | -91M | -90M | -96M | -62M | -20M | -21M | -19M | -19M | -16M | -14M | -7M |
Sales Maturities Of Investments | 11.76M | 11.71M | 13.71M | 12.95M | 12.95M | 16M | 22M | 22M | 24M | 28M | 22M | 23M | 20M | 18M | 14M | 13M | 10M | 4M |
Other Investing Acitivies | -41.79M | -40.83M | -28.83M | -30.02M | 12.79M | 10.83M | -20.17M | -65M | -67M | -66M | -40M | 20M | 16M | 18M | 14M | -5M | -8M | -7.5M |
Investing Cash Flow | -487M | -470.07M | -411.07M | -361.07M | -2.15B | -2.1B | -2.11B | -2.06B | -231M | -238M | -215M | -206M | -197M | -207M | -214M | -212M | -241M | -250M |
Debt Repayment | 181.22M | 224.22M | 201.22M | 113.77M | 1.96B | 2.01B | 2.09B | 2.02B | 180M | 2.53B | 2.46B | 2.47B | 2.47B | 31M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13M | -16M | -12M | -10M | -12M | -12M | -10M | -9M | -6M | -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 | 78.78M | -14.59M | -19.59M | 5.86M | -7.92M | -4.55M | -2.55M | -28M | -112M | -2.41B | -2.38B | -2.42B | -2.69B | -577M | -712M | -680M | -442M | -302.5M |
Financial Cash Flow | 247M | 196.63M | 177.63M | 117.63M | 1.95B | 2B | 2.08B | 1.99B | 65M | 120M | 81M | 51M | -218M | -546M | -712M | -680M | -442M | -302.5M |
Net Cash Flow | -30M | -110M | -18M | -10M | -90M | -33M | -46M | 63M | -54M | 168M | 203M | 164M | 165M | -67M | -61M | -46M | 103M | 72M |
Free Cash Flow | -165M | -167.41M | -58.41M | -57.41M | -133.41M | -131M | -198M | -15M | -60M | 116M | 170M | 140M | 399M | 482M | 664M | 635M | 540M | 371.5M |