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	-25	-256.46	-212.53	-187.17	15	193
Depreciation & Amortization	301.73	306.73	303.82	288.3	379	415
Stock-Based Compensation	114.56	108.56	64.11	55.85	62	62
Other Adjustments	4.24	34.24	66.9	46.79	-92	175
Change in Receivables	-45.83	-107.83	-158.18	-91.32	-95	-107
Changes in Inventories	17.69	27.69	-102.43	-199.25	-106	-15
Changes in Other Operating Activities	-4.74	93.26	199.99	73.96	182	150
Operating Cash Flow	263.19	206.19	161.66	-12.83	345	873
Operating Cash Flow Growth	58.55%	27.54%	-	-	-60.48%	67.24%
Capital Expenditures	-244.27	-254.27	-202.78	-136.6	-175	-193
Purchases of Investments	-5.01	-8.01	-8.36	-12.83	-17	-19
Proceeds from Sale of Investments	2.83	5.83	9.76	12.08	22	14
Payments for Business Acquisitions	-114.89	-88.89	-96.16	-1,465	-45	-16
Proceeds from Business Divestments	-	5.1	1.39	0.75	-	-
Other Investing Activities	7.74	8.74	9.06	9.81	-	-
Investing Cash Flow	-345.5	-331.5	-287.09	-1,592	-215	-214
Long-Term Debt Issued	5,198	2,446	439.7	1,718	2,440	-
Long-Term Debt Repaid	-5,051	-2,256	-299.64	-121.51	-13	-
Net Long-Term Debt Issued (Repaid)	147.16	190.16	140.06	1,596	2,427	-
Issuance of Common Stock	2	-	-	-	-	-
Net Common Stock Issued (Repurchased)	2	-	-	-	-	-
Other Financing Activities	-20.93	-26.23	-16.03	-27.92	-2,346	-712
Financing Cash Flow	112.93	163.93	124.04	1,568	81	-712
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.4	20.4	-11.15	1.51	-8	-8
Net Cash Flow	60	59.01	-12.54	-34.72	203	-61
Free Cash Flow	18.91	-48.09	-41.11	-149.44	170	680
Free Cash Flow Growth	-	-	-	-	-75.00%	152.79%
FCF Margin	0.32%	-0.94%	-0.86%	-3.60%	4.51%	18.06%
Free Cash Flow Per Share	0.05	-0.14	-0.12	-0.43	0.49	1.94
Levered Free Cash Flow	-78.66	3.56	21.66	1,363	2,713	539
Unlevered Free Cash Flow	268.52	298.88	409.75	220.63	322.53	556.68

SEC Filings: 10-K · 10-Q