Bausch + Lomb Corp
TSX:BLCO
Bausch + Lomb Corp
TSX:BLCO
Price:
25.41
CAD
0.67%
Market Closed
Market Cap:
CA$8.9B
Cash Flow Statement
Cash Flow Statement
Bausch + Lomb Corp
Bausch + Lomb Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
193
|
216
|
223
|
69
|
15
|
(96)
|
(132)
|
(197)
|
(248)
|
(323)
|
(442)
|
(354)
|
(305)
|
(353)
|
(263)
|
(296)
|
(352)
|
|
| Depreciation & Amortization |
415
|
510
|
608
|
386
|
379
|
375
|
370
|
359
|
382
|
401
|
418
|
446
|
436
|
432
|
429
|
428
|
421
|
|
| Change in Deffered Taxes |
116
|
73
|
75
|
68
|
(90)
|
(41)
|
(68)
|
(60)
|
(10)
|
28
|
77
|
(39)
|
(10)
|
(36)
|
(169)
|
(68)
|
(32)
|
|
| Stock-Based Compensation |
62
|
78
|
89
|
62
|
62
|
70
|
77
|
75
|
74
|
69
|
73
|
81
|
92
|
101
|
109
|
112
|
149
|
|
| Other Non-Cash Items |
121
|
134
|
120
|
60
|
60
|
77
|
120
|
124
|
146
|
155
|
169
|
177
|
198
|
221
|
225
|
202
|
228
|
|
| Cash Taxes Paid |
53
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
59
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
380
|
|
| Change in Working Capital |
28
|
(57)
|
6
|
(235)
|
(19)
|
(29)
|
(184)
|
(99)
|
(287)
|
(181)
|
(103)
|
(5)
|
(87)
|
(98)
|
(36)
|
(97)
|
18
|
|
| Cash from Operating Activities |
873
N/A
|
876
+0%
|
1 032
+18%
|
348
-66%
|
345
-1%
|
286
-17%
|
106
-63%
|
127
+20%
|
(17)
N/A
|
80
N/A
|
119
+49%
|
225
+89%
|
232
+3%
|
166
-28%
|
186
+12%
|
169
-9%
|
283
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(193)
|
(235)
|
(269)
|
(187)
|
(175)
|
(170)
|
(163)
|
(147)
|
(181)
|
(211)
|
(256)
|
(283)
|
(291)
|
(334)
|
(351)
|
(365)
|
(349)
|
|
| Other Items |
(21)
|
(20)
|
(21)
|
(19)
|
(40)
|
(68)
|
(68)
|
(1 917)
|
(1 928)
|
(1 891)
|
(1 892)
|
(79)
|
(121)
|
(137)
|
(136)
|
(87)
|
(106)
|
|
| Cash from Investing Activities |
(214)
N/A
|
(255)
-19%
|
(290)
-14%
|
(206)
+29%
|
(215)
-4%
|
(238)
-11%
|
(231)
+3%
|
(2 064)
-794%
|
(2 109)
-2%
|
(2 102)
+0%
|
(2 148)
-2%
|
(362)
+83%
|
(412)
-14%
|
(471)
-14%
|
(487)
-3%
|
(452)
+7%
|
(455)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
2 440
|
2 434
|
2 427
|
2 521
|
174
|
2 019
|
2 115
|
2 038
|
1 988
|
141
|
201
|
224
|
292
|
293
|
261
|
|
| Other |
(712)
|
(660)
|
(2 955)
|
(2 383)
|
(2 346)
|
(2 401)
|
(109)
|
(34)
|
(37)
|
(39)
|
(39)
|
(23)
|
(23)
|
(27)
|
(45)
|
(38)
|
(36)
|
|
| Cash from Financing Activities |
(712)
N/A
|
(660)
+7%
|
(515)
+22%
|
51
N/A
|
81
+59%
|
120
+48%
|
65
-46%
|
1 985
+2 954%
|
2 078
+5%
|
1 999
-4%
|
1 949
-3%
|
118
-94%
|
178
+51%
|
197
+11%
|
247
+25%
|
255
+3%
|
225
-12%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(9)
|
(19)
|
(29)
|
(8)
|
0
|
6
|
15
|
2
|
(10)
|
(10)
|
9
|
(16)
|
(2)
|
24
|
10
|
28
|
|
| Net Change in Cash |
(61)
N/A
|
(48)
+21%
|
208
N/A
|
164
-21%
|
203
+24%
|
168
-17%
|
(54)
N/A
|
63
N/A
|
(46)
N/A
|
(33)
+28%
|
(90)
-173%
|
(10)
+89%
|
(18)
-80%
|
(110)
-511%
|
(30)
+73%
|
(18)
+40%
|
81
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
680
N/A
|
641
-6%
|
763
+19%
|
161
-79%
|
170
+6%
|
116
-32%
|
(57)
N/A
|
(20)
+65%
|
(198)
-890%
|
(131)
+34%
|
(137)
-5%
|
(58)
+58%
|
(59)
-2%
|
(168)
-185%
|
(165)
+2%
|
(196)
-19%
|
(66)
+66%
|
|
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