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Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
20.00
-0.40 (-1.96%)
At close: Oct 30, 2026, 4:00 PM EDT
19.99
-0.02 (-0.08%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Bausch + Lomb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-360-317-2606182
Depreciation & Amortization
421436382379415
Loss (Gain) From Sale of Assets
-6-5---
Asset Writedown & Restructuring Costs
-5-112
Stock-Based Compensation
14992746262
Provision & Write-off of Bad Debts
3126212537
Other Operating Activities
308253-109137
Change in Accounts Receivable
-148-227-121-95-107
Change in Inventory
38-147-264-106-15
Change in Accounts Payable
108126245189163
Change in Other Net Operating Assets
20161-147-7-13
Operating Cash Flow
283232-17345873
Operating Cash Flow Growth
21.98%---60.48%67.24%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-349-291-181-175-193
Sale of Property, Plant & Equipment
721--
Cash Acquisitions
-122-138-1,941-45-16
Investment in Securities
-32-15-5
Other Investing Activities
121313--
Investing Cash Flow
-455-412-2,109-215-214

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
3,3576312,2762,47128
Long-Term Debt Repaid
-3,096-430-161-13-
Net Debt Issued (Repaid)
2612012,1152,45828
Repurchase of Common Stock
-15-12-10--
Other Financing Activities
-21-11-27-2,377-740
Financing Cash Flow
2251782,07881-712

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28-162-8-8
Net Cash Flow
81-18-46203-61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-66-59-198170680
Free Cash Flow Growth
----75.00%152.79%
Free Cash Flow Margin
-1.29%-1.23%-4.78%4.51%18.06%
Free Cash Flow Per Share
-0.19-0.17-0.560.481.94
Levered Free Cash Flow
141.38188.38-151.38210.25615.88
Unlevered Free Cash Flow
404.5437.7525.5301.5615.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
380415238132-
Cash Income Tax Paid
5991648353
Change in Working Capital
18-87-287-1928
SEC Filings: 10-K · 10-Q