Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
16.09
-0.18 (-1.11%)
May 15, 2026, 4:00 PM EDT - Market closed

Bausch + Lomb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-70-256.46-212.53-187.1715193
Depreciation & Amortization
301.73306.73303.82288.3379415
Stock-Based Compensation
114.56108.5664.1155.856262
Other Adjustments
-0.2634.2466.946.79-92175
Change in Receivables
-45.83-107.83-158.18-91.32-95-107
Changes in Inventories
17.6927.69-102.43-199.25-106-15
Changes in Other Operating Activities
-4.7493.26199.9973.96182150
Operating Cash Flow
263.19206.19161.66-12.83345873
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
2.835.839.7612.082214
Payments for Business Acquisitions
-114.89-88.89-96.16-1,465-45-16
Proceeds from Business Divestments
8.15.11.390.75--
Other Investing Activities
7.748.749.069.81--
Investing Cash Flow
-345.5-331.5-287.09-1,592-215-214
Long-Term Debt Issued
5,1982,446439.71,7182,440-
Long-Term Debt Repaid
-5,051-2,256-299.64-121.51-13-
Net Long-Term Debt Issued (Repaid)
147.16190.16140.061,5962,427-
Issuance of Common Stock
2-----
Net Common Stock Issued (Repurchased)
2-----
Other Financing Activities
-26.73-26.23-16.03-27.92-2,346-712
Financing Cash Flow
112.93163.93124.041,56881-712
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.420.4-11.151.51-8-8
Net Cash Flow
-36.9959.01-12.54-34.72203-61
Free Cash Flow
18.91-48.09-41.11-149.44170680
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
0.05-0.14-0.12-0.430.491.94
Levered Free Cash Flow
-78.663.5621.661,3632,713539
Unlevered Free Cash Flow
268.52298.88409.75220.63322.53556.68
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q