Bausch + Lomb Corporation (TSX: BLCO)
Canada
· Delayed Price · Currency is CAD 26.68
-1.00 (-3.61%)
Nov 22, 2024, 4:00 PM EST
Bausch + Lomb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -368 | -260 | 6 | 182 | -18 | 298 | Upgrade
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| Depreciation & Amortization | 446 | 382 | 379 | 415 | 442 | 469 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | - | 1 | 12 | 1 | 16 | Upgrade
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| Stock-Based Compensation | 81 | 74 | 62 | 62 | 50 | 50 | Upgrade
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| Provision & Write-off of Bad Debts | 25 | 21 | 25 | 37 | 30 | 28 | Upgrade
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| Other Operating Activities | 46 | 53 | -109 | 137 | 76 | -22 | Upgrade
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| Change in Accounts Receivable | -147 | -121 | -95 | -107 | 77 | -21 | Upgrade
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| Change in Inventory | -281 | -264 | -106 | -15 | -32 | -91 | Upgrade
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| Change in Accounts Payable | 421 | 245 | 189 | 163 | -144 | 78 | Upgrade
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| Change in Other Net Operating Assets | 2 | -147 | -7 | -13 | 40 | -6 | Upgrade
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| Operating Cash Flow | 225 | -17 | 345 | 873 | 522 | 799 | Upgrade
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| Operating Cash Flow Growth | 77.17% | - | -60.48% | 67.24% | -34.67% | 4.72% | Upgrade
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| Capital Expenditures | -283 | -181 | -175 | -193 | -253 | -180 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | -96 | -1,941 | -45 | -16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6 | - | Upgrade
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| Investment in Securities | 2 | -1 | 5 | -5 | 3 | -6 | Upgrade
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| Other Investing Activities | 13 | 13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -362 | -2,109 | -215 | -214 | -256 | -186 | Upgrade
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| Short-Term Debt Issued | - | - | 31 | 28 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,276 | 2,440 | - | - | - | Upgrade
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| Total Debt Issued | 221 | 2,276 | 2,471 | 28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -161 | -13 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 141 | 2,115 | 2,458 | 28 | - | - | Upgrade
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| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
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| Other Financing Activities | -13 | -27 | -2,377 | -740 | -232 | -606 | Upgrade
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| Financing Cash Flow | 118 | 2,078 | 81 | -712 | -232 | -606 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 2 | -8 | -8 | 12 | -3 | Upgrade
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| Net Cash Flow | -10 | -46 | 203 | -61 | 46 | 4 | Upgrade
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| Free Cash Flow | -58 | -198 | 170 | 680 | 269 | 619 | Upgrade
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| Free Cash Flow Growth | - | - | -75.00% | 152.79% | -56.54% | -6.50% | Upgrade
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| Free Cash Flow Margin | -1.24% | -4.78% | 4.51% | 18.06% | 7.88% | 16.38% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.56 | 0.49 | 1.94 | 0.77 | - | Upgrade
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| Cash Interest Paid | 238 | 238 | 132 | - | - | - | Upgrade
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| Cash Income Tax Paid | 64 | 64 | 83 | 53 | - | - | Upgrade
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| Levered Free Cash Flow | 137.13 | -124.38 | 210.25 | 615.88 | 377.63 | - | Upgrade
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| Unlevered Free Cash Flow | 387.13 | 52.5 | 301.5 | 615.88 | 377.63 | - | Upgrade
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| Change in Net Working Capital | -25 | 350 | 102 | -115 | 41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.