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Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
17.15
+0.02 (0.12%)
At close: Aug 28, 2026, 4:00 PM EDT
17.15
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:41 PM EDT

Bausch + Lomb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-171-360-317-2606182
Depreciation & Amortization
411421436382379415
Loss (Gain) From Sale of Assets
-9-6-5---
Asset Writedown & Restructuring Costs
9-5-112
Stock-Based Compensation
16314992746262
Provision & Write-off of Bad Debts
353126212537
Other Operating Activities
77308253-109137
Change in Accounts Receivable
-89-148-227-121-95-107
Change in Inventory
-1038-147-264-106-15
Change in Accounts Payable
35108126245189163
Change in Other Net Operating Assets
720161-147-7-13
Operating Cash Flow
458283232-17345873
Operating Cash Flow Growth
146.24%21.98%---60.48%67.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-321-349-291-181-175-193
Sale of Property, Plant & Equipment
10721--
Cash Acquisitions
-162-122-138-1,941-45-16
Investment in Securities
-4-32-15-5
Other Investing Activities
11121313--
Investing Cash Flow
-466-455-412-2,109-215-214

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----3128
Long-Term Debt Issued
-3,3576312,2762,440-
Total Debt Issued
3,0223,3576312,2762,47128
Long-Term Debt Repaid
--3,096-430-161-13-
Net Debt Issued (Repaid)
1562612012,1152,45828
Repurchase of Common Stock
-31-15-12-10--
Other Financing Activities
-9-21-11-27-2,377-740
Financing Cash Flow
1182251782,07881-712

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-428-162-8-8
Net Cash Flow
10681-18-46203-61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
137-66-59-198170680
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
0.39-0.19-0.17-0.560.481.94
Levered Free Cash Flow
323141.38188.38-151.38210.25615.88
Unlevered Free Cash Flow
566.13404.5437.7525.5301.5615.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
380380415238132-
Cash Income Tax Paid
595991648353
Change in Working Capital
-5718-87-287-1928
SEC Filings: 10-K · 10-Q