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Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
16.78
+0.43 (2.63%)
At close: Aug 7, 2026, 4:00 PM EDT
16.75
-0.03 (-0.18%)
After-hours: Aug 7, 2026, 7:34 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
-67.46-256.46-212.53-187.1715193
Depreciation & Amortization
296.73306.73303.82288.3379415
Stock-Based Compensation
122.56108.5664.1155.856262
Other Adjustments
85.2434.2466.946.79-92175
Change in Receivables
-48.83-107.83-158.18-91.32-95-107
Changes in Inventories
-20.3127.69-102.43-199.25-106-15
Changes in Other Operating Activities
7.2693.26199.9973.96182150
Operating Cash Flow
381.18206.18161.66-12.83345873
Operating Cash Flow Growth
104.94%27.54%---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
-226.27-254.27-202.78-136.6-175-193
Purchases of Investments
-9.01-8.01-8.36-12.83-17-19
Proceeds from Sale of Investments
5.835.839.7612.082214
Cash Acquisitions
-128.89-88.89-96.16-1,465-45-16
Proceeds from Business Divestments
8.15.11.390.75--
Other Investing Activities
7.748.749.069.81--
Investing Cash Flow
-342.5-331.5-287.09-1,592-215-214

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,1112,446439.71,7182,440-
Long-Term Debt Repaid
-2,026-2,256-299.64-121.51-13-
Net Long-Term Debt Issued (Repaid)
85.16190.16140.061,5962,427-
Issuance of Common Stock
2-----
Net Common Stock Issued (Repurchased)
2-----
Other Financing Activities
-23.23-26.23-16.03-27.92-2,346-712
Financing Cash Flow
56.93163.93124.041,56881-712

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
-11.620.4-11.151.51-8-8
Net Cash Flow
6059.01-12.54-34.72203-61

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
154.91-48.09-41.11-149.43170680
Free Cash Flow Growth
-----75.00%152.79%
FCF Margin
2.58%-0.94%-0.86%-3.60%4.51%18.06%
Free Cash Flow Per Share
0.44-0.14-0.12-0.430.491.94
Levered Free Cash Flow
-105.663.5621.661,3632,713539
Unlevered Free Cash Flow
507.96298.88409.75220.63322.53556.68
SEC Filings: 10-K · 10-Q