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Bausch + Lomb Corporation (TSX:BLCO)
Canada flag Canada · Delayed Price · Currency is CAD
24.83
-0.27 (-1.08%)
At close: Feb 27, 2026

Bausch + Lomb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-360-317-2606182
Depreciation & Amortization
421436382379415
Loss (Gain) From Sale of Assets
-6-5---
Asset Writedown & Restructuring Costs
-5-112
Stock-Based Compensation
14992746262
Provision & Write-off of Bad Debts
3126212537
Other Operating Activities
308253-109137
Change in Accounts Receivable
-148-227-121-95-107
Change in Inventory
38-147-264-106-15
Change in Accounts Payable
108126245189163
Change in Other Net Operating Assets
20161-147-7-13
Operating Cash Flow
283232-17345873
Operating Cash Flow Growth
21.98%---60.48%67.24%
Capital Expenditures
-349-291-181-175-193
Sale of Property, Plant & Equipment
721--
Cash Acquisitions
-122-138-1,941-45-16
Investment in Securities
-32-15-5
Other Investing Activities
121313--
Investing Cash Flow
-455-412-2,109-215-214
Short-Term Debt Issued
---3128
Long-Term Debt Issued
3,3576312,2762,440-
Total Debt Issued
3,3576312,2762,47128
Long-Term Debt Repaid
-3,096-430-161-13-
Net Debt Issued (Repaid)
2612012,1152,45828
Repurchase of Common Stock
-15-12-10--
Other Financing Activities
-21-11-27-2,377-740
Financing Cash Flow
2251782,07881-712
Foreign Exchange Rate Adjustments
28-162-8-8
Net Cash Flow
81-18-46203-61
Free Cash Flow
-66-59-198170680
Free Cash Flow Growth
----75.00%152.79%
Free Cash Flow Margin
-1.29%-1.23%-4.78%4.51%18.06%
Free Cash Flow Per Share
-0.19-0.17-0.560.481.94
Cash Interest Paid
380415238132-
Cash Income Tax Paid
5991648353
Levered Free Cash Flow
141.38188.38-151.38210.25615.88
Unlevered Free Cash Flow
404.5437.7525.5301.5615.88
Change in Working Capital
18-87-287-1928
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.