Bausch + Lomb Corporation (BLCO)

NYSE: BLCO · Real-Time Price · USD

15.46

+0.11 (0.72%)

At close: Jun 5, 2026, 4:00 PM EDT

15.48

+0.02 (0.13%)

After-hours: Jun 5, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-219	-360	-317	-260	6	182
Depreciation & Amortization	416	421	436	382	379	415
Loss (Gain) From Sale of Assets	-9	-6	-5	-	-	-
Asset Writedown & Restructuring Costs	-	-	5	-	1	12
Stock-Based Compensation	155	149	92	74	62	62
Provision & Write-off of Bad Debts	26	31	26	21	25	37
Other Operating Activities	-1	30	82	53	-109	137
Change in Accounts Receivable	-86	-148	-227	-121	-95	-107
Change in Inventory	28	38	-147	-264	-106	-15
Change in Accounts Payable	37	108	126	245	189	163
Change in Other Net Operating Assets	-7	20	161	-147	-7	-13
Operating Cash Flow	340	283	232	-17	345	873
Operating Cash Flow Growth	104.82%	21.98%	-	-	-60.48%	67.24%
Capital Expenditures	-339	-349	-291	-181	-175	-193
Sale of Property, Plant & Equipment	10	7	2	1	-	-
Cash Acquisitions	-148	-122	-138	-1,941	-45	-16
Investment in Securities	-3	-3	2	-1	5	-5
Other Investing Activities	11	12	13	13	-	-
Investing Cash Flow	-469	-455	-412	-2,109	-215	-214
Short-Term Debt Issued	-	-	-	-	31	28
Long-Term Debt Issued	-	3,357	631	2,276	2,440	-
Total Debt Issued	6,109	3,357	631	2,276	2,471	28
Long-Term Debt Repaid	-	-3,096	-430	-161	-13	-
Net Debt Issued (Repaid)	218	261	201	2,115	2,458	28
Repurchase of Common Stock	-25	-15	-12	-10	-	-
Other Financing Activities	-21	-21	-11	-27	-2,377	-740
Financing Cash Flow	174	225	178	2,078	81	-712
Foreign Exchange Rate Adjustments	19	28	-16	2	-8	-8
Net Cash Flow	64	81	-18	-46	203	-61
Free Cash Flow	1	-66	-59	-198	170	680
Free Cash Flow Growth	-	-	-	-	-75.00%	152.79%
Free Cash Flow Margin	0.02%	-1.29%	-1.23%	-4.78%	4.51%	18.06%
Free Cash Flow Per Share	0.00	-0.19	-0.17	-0.56	0.48	1.94
Cash Interest Paid	380	380	415	238	132	-
Cash Income Tax Paid	59	59	91	64	83	53
Levered Free Cash Flow	238.5	141.38	188.38	-151.38	210.25	615.88
Unlevered Free Cash Flow	503.5	404.5	437.75	25.5	301.5	615.88
Change in Working Capital	-28	18	-87	-287	-19	28

SEC Filings: 10-K · 10-Q