Bausch + Lomb Corporation (TSX:BLCO)
Canada · Delayed Price · Currency is CAD 23.53
+0.04 (0.17%)
Sep 18, 2026, 3:59 PM EST
Bausch + Lomb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -171 | -360 | -317 | -260 | 6 | 182 |
Depreciation & Amortization | 411 | 421 | 436 | 382 | 379 | 415 |
Loss (Gain) From Sale of Assets | -9 | -6 | -5 | - | - | - |
Asset Writedown & Restructuring Costs | 9 | - | 5 | - | 1 | 12 |
Stock-Based Compensation | 163 | 149 | 92 | 74 | 62 | 62 |
Provision & Write-off of Bad Debts | 35 | 31 | 26 | 21 | 25 | 37 |
Other Operating Activities | 77 | 30 | 82 | 53 | -109 | 137 |
Change in Accounts Receivable | -89 | -148 | -227 | -121 | -95 | -107 |
Change in Inventory | -10 | 38 | -147 | -264 | -106 | -15 |
Change in Accounts Payable | 35 | 108 | 126 | 245 | 189 | 163 |
Change in Other Net Operating Assets | 7 | 20 | 161 | -147 | -7 | -13 |
Operating Cash Flow | 458 | 283 | 232 | -17 | 345 | 873 |
Operating Cash Flow Growth | 146.24% | 21.98% | - | - | -60.48% | 67.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -321 | -349 | -291 | -181 | -175 | -193 |
Sale of Property, Plant & Equipment | 10 | 7 | 2 | 1 | - | - |
Cash Acquisitions | -162 | -122 | -138 | -1,941 | -45 | -16 |
Investment in Securities | -4 | -3 | 2 | -1 | 5 | -5 |
Other Investing Activities | 11 | 12 | 13 | 13 | - | - |
Investing Cash Flow | -466 | -455 | -412 | -2,109 | -215 | -214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 31 | 28 |
Long-Term Debt Issued | - | 3,357 | 631 | 2,276 | 2,440 | - |
Total Debt Issued | 3,022 | 3,357 | 631 | 2,276 | 2,471 | 28 |
Long-Term Debt Repaid | - | -3,096 | -430 | -161 | -13 | - |
Net Debt Issued (Repaid) | 156 | 261 | 201 | 2,115 | 2,458 | 28 |
Repurchase of Common Stock | -31 | -15 | -12 | -10 | - | - |
Other Financing Activities | -9 | -21 | -11 | -27 | -2,377 | -740 |
Financing Cash Flow | 118 | 225 | 178 | 2,078 | 81 | -712 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | 28 | -16 | 2 | -8 | -8 |
Net Cash Flow | 106 | 81 | -18 | -46 | 203 | -61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137 | -66 | -59 | -198 | 170 | 680 |
Free Cash Flow Growth | - | - | - | - | -75.00% | 152.79% |
Free Cash Flow Margin | 2.57% | -1.29% | -1.23% | -4.78% | 4.51% | 18.06% |
Free Cash Flow Per Share | 0.39 | -0.19 | -0.17 | -0.56 | 0.48 | 1.94 |
Levered Free Cash Flow | 323 | 141.38 | 188.38 | -151.38 | 210.25 | 615.88 |
Unlevered Free Cash Flow | 566.13 | 404.5 | 437.75 | 25.5 | 301.5 | 615.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 380 | 380 | 415 | 238 | 132 | - |
Cash Income Tax Paid | 59 | 59 | 91 | 64 | 83 | 53 |
Change in Working Capital | -57 | 18 | -87 | -287 | -19 | 28 |