Bausch + Lomb Corporation (BLCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bausch + Lomb Corporation

    NYSE: BLCO · Real-Time Price · USD
    14.62
    0.07 (0.48%)
    At close: Aug 29, 2025, 3:59 PM
    14.61
    -0.03%
    After-hours: Aug 29, 2025, 06:52 PM EDT

    Bausch + Lomb Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -305M -248M 15M 193M
    Depreciation & Amortization
    		 436M 382M 379M 415M
    Stock-Based Compensation
    		 92M 74M 62M 62M
    Other Working Capital
    		 161M -147M -7M -13M
    Other Non-Cash Items
    		 106M 72M -2M 59M
    Deferred Income Tax
    		 -10M -10M -90M 116M
    Change in Working Capital
    		 -87M -287M -19M 28M
    Operating Cash Flow
    		 232M -17M 345M 873M
    Capital Expenditures
    		 -291M -181M -175M -209M
    Cash Acquisitions
    		 n/a -1.94B 45M 16M
    Purchase of Investments
    		 -12M -17M -62M -19M
    Sales Maturities Of Investments
    		 14M 16M 22M 14M
    Other Investing Acitivies
    		 -123M 14M -45M -16M
    Investing Cash Flow
    		 -412M -2.11B -215M -214M
    Debt Repayment
    		 201M 2.12B 2.46B n/a
    Common Stock Repurchased
    		 -12M -10M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11M -37M -2.38B -712M
    Financial Cash Flow
    		 178M 2.08B 81M -712M
    Net Cash Flow
    		 -18M -46M 203M -61M
    Free Cash Flow
    		 -59M -198M 170M 664M

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