Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
19.57
-0.24 (-1.21%)
Nov 22, 2024, 4:00 PM EST - Market closed

Bausch + Lomb Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-368-2606182-18298
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Depreciation & Amortization
446382379415442469
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Loss (Gain) From Sale of Assets
-5-----
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Asset Writedown & Restructuring Costs
5-112116
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Stock-Based Compensation
817462625050
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Provision & Write-off of Bad Debts
252125373028
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Other Operating Activities
4653-10913776-22
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Change in Accounts Receivable
-147-121-95-10777-21
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Change in Inventory
-281-264-106-15-32-91
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Change in Accounts Payable
421245189163-14478
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Change in Other Net Operating Assets
2-147-7-1340-6
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Operating Cash Flow
225-17345873522799
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Operating Cash Flow Growth
77.17%--60.48%67.24%-34.67%4.72%
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Capital Expenditures
-283-181-175-193-253-180
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Sale of Property, Plant & Equipment
21----
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Cash Acquisitions
-96-1,941-45-16--
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Sale (Purchase) of Intangibles
-----6-
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Investment in Securities
2-15-53-6
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Other Investing Activities
1313----
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Investing Cash Flow
-362-2,109-215-214-256-186
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Short-Term Debt Issued
--3128--
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Long-Term Debt Issued
-2,2762,440---
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Total Debt Issued
2212,2762,47128--
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Long-Term Debt Repaid
--161-13---
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Net Debt Issued (Repaid)
1412,1152,45828--
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Repurchase of Common Stock
-10-10----
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Other Financing Activities
-13-27-2,377-740-232-606
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Financing Cash Flow
1182,07881-712-232-606
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Foreign Exchange Rate Adjustments
92-8-812-3
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Net Cash Flow
-10-46203-61464
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Free Cash Flow
-58-198170680269619
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Free Cash Flow Growth
---75.00%152.79%-56.54%-6.50%
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Free Cash Flow Margin
-1.24%-4.78%4.51%18.06%7.88%16.38%
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Free Cash Flow Per Share
-0.17-0.560.491.940.77-
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Cash Interest Paid
238238132---
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Cash Income Tax Paid
64648353--
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Levered Free Cash Flow
137.13-124.38210.25615.88377.63-
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Unlevered Free Cash Flow
387.1352.5301.5615.88377.63-
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Change in Net Working Capital
-25350102-11541-
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Source: S&P Capital IQ. Standard template. Financial Sources.