Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
15.75
-0.14 (-0.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
Bausch + Lomb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -317 | -260 | 6 | 182 | -18 | Upgrade
|
| Depreciation & Amortization | 436 | 382 | 379 | 415 | 442 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | - | 1 | 12 | 1 | Upgrade
|
| Stock-Based Compensation | 92 | 74 | 62 | 62 | 50 | Upgrade
|
| Provision & Write-off of Bad Debts | 26 | 21 | 25 | 37 | 30 | Upgrade
|
| Other Operating Activities | 82 | 53 | -109 | 137 | 76 | Upgrade
|
| Change in Accounts Receivable | -227 | -121 | -95 | -107 | 77 | Upgrade
|
| Change in Inventory | -147 | -264 | -106 | -15 | -32 | Upgrade
|
| Change in Accounts Payable | 126 | 245 | 189 | 163 | -144 | Upgrade
|
| Change in Other Net Operating Assets | 161 | -147 | -7 | -13 | 40 | Upgrade
|
| Operating Cash Flow | 232 | -17 | 345 | 873 | 522 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.48% | 67.24% | -34.67% | Upgrade
|
| Capital Expenditures | -291 | -181 | -175 | -193 | -253 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1 | - | - | - | Upgrade
|
| Cash Acquisitions | -138 | -1,941 | -45 | -16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -6 | Upgrade
|
| Investment in Securities | 2 | -1 | 5 | -5 | 3 | Upgrade
|
| Other Investing Activities | 13 | 13 | - | - | - | Upgrade
|
| Investing Cash Flow | -412 | -2,109 | -215 | -214 | -256 | Upgrade
|
| Short-Term Debt Issued | - | - | 31 | 28 | - | Upgrade
|
| Long-Term Debt Issued | 631 | 2,276 | 2,440 | - | - | Upgrade
|
| Total Debt Issued | 631 | 2,276 | 2,471 | 28 | - | Upgrade
|
| Long-Term Debt Repaid | -430 | -161 | -13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 201 | 2,115 | 2,458 | 28 | - | Upgrade
|
| Repurchase of Common Stock | -12 | -10 | - | - | - | Upgrade
|
| Other Financing Activities | -11 | -27 | -2,377 | -740 | -232 | Upgrade
|
| Financing Cash Flow | 178 | 2,078 | 81 | -712 | -232 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16 | 2 | -8 | -8 | 12 | Upgrade
|
| Net Cash Flow | -18 | -46 | 203 | -61 | 46 | Upgrade
|
| Free Cash Flow | -59 | -198 | 170 | 680 | 269 | Upgrade
|
| Free Cash Flow Growth | - | - | -75.00% | 152.79% | -56.54% | Upgrade
|
| Free Cash Flow Margin | -1.23% | -4.78% | 4.51% | 18.06% | 7.88% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.56 | 0.49 | 1.94 | 0.77 | Upgrade
|
| Cash Interest Paid | 415 | 238 | 132 | - | - | Upgrade
|
| Cash Income Tax Paid | 91 | 64 | 83 | 53 | - | Upgrade
|
| Levered Free Cash Flow | 188.38 | -151.38 | 210.25 | 615.88 | 377.63 | Upgrade
|
| Unlevered Free Cash Flow | 437.75 | 25.5 | 301.5 | 615.88 | 377.63 | Upgrade
|
| Change in Net Working Capital | -72 | 377 | 102 | -115 | 41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.