Bausch + Lomb Corporation (TSX:BLCO)
Canada
· Delayed Price · Currency is CAD 23.73
+0.47 (2.02%)
At close: Mar 9, 2026
Bausch + Lomb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -360 | -317 | -260 | 6 | 182 | Upgrade
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| Depreciation & Amortization | 421 | 436 | 382 | 379 | 415 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5 | - | 1 | 12 | Upgrade
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| Stock-Based Compensation | 149 | 92 | 74 | 62 | 62 | Upgrade
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| Provision & Write-off of Bad Debts | 31 | 26 | 21 | 25 | 37 | Upgrade
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| Other Operating Activities | 30 | 82 | 53 | -109 | 137 | Upgrade
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| Change in Accounts Receivable | -148 | -227 | -121 | -95 | -107 | Upgrade
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| Change in Inventory | 38 | -147 | -264 | -106 | -15 | Upgrade
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| Change in Accounts Payable | 108 | 126 | 245 | 189 | 163 | Upgrade
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| Change in Other Net Operating Assets | 20 | 161 | -147 | -7 | -13 | Upgrade
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| Operating Cash Flow | 283 | 232 | -17 | 345 | 873 | Upgrade
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| Operating Cash Flow Growth | 21.98% | - | - | -60.48% | 67.24% | Upgrade
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| Capital Expenditures | -349 | -291 | -181 | -175 | -193 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 2 | 1 | - | - | Upgrade
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| Cash Acquisitions | -122 | -138 | -1,941 | -45 | -16 | Upgrade
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| Investment in Securities | -3 | 2 | -1 | 5 | -5 | Upgrade
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| Other Investing Activities | 12 | 13 | 13 | - | - | Upgrade
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| Investing Cash Flow | -455 | -412 | -2,109 | -215 | -214 | Upgrade
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| Short-Term Debt Issued | - | - | - | 31 | 28 | Upgrade
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| Long-Term Debt Issued | 3,357 | 631 | 2,276 | 2,440 | - | Upgrade
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| Total Debt Issued | 3,357 | 631 | 2,276 | 2,471 | 28 | Upgrade
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| Long-Term Debt Repaid | -3,096 | -430 | -161 | -13 | - | Upgrade
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| Net Debt Issued (Repaid) | 261 | 201 | 2,115 | 2,458 | 28 | Upgrade
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| Repurchase of Common Stock | -15 | -12 | -10 | - | - | Upgrade
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| Other Financing Activities | -21 | -11 | -27 | -2,377 | -740 | Upgrade
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| Financing Cash Flow | 225 | 178 | 2,078 | 81 | -712 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | -16 | 2 | -8 | -8 | Upgrade
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| Net Cash Flow | 81 | -18 | -46 | 203 | -61 | Upgrade
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| Free Cash Flow | -66 | -59 | -198 | 170 | 680 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.00% | 152.79% | Upgrade
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| Free Cash Flow Margin | -1.29% | -1.23% | -4.78% | 4.51% | 18.06% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.17 | -0.56 | 0.48 | 1.94 | Upgrade
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| Cash Interest Paid | 380 | 415 | 238 | 132 | - | Upgrade
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| Cash Income Tax Paid | 59 | 91 | 64 | 83 | 53 | Upgrade
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| Levered Free Cash Flow | 141.38 | 188.38 | -151.38 | 210.25 | 615.88 | Upgrade
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| Unlevered Free Cash Flow | 404.5 | 437.75 | 25.5 | 301.5 | 615.88 | Upgrade
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| Change in Working Capital | 18 | -87 | -287 | -19 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.