Bausch & Lomb Corp
(BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305,000 | -248,000 | 15,000 | 193,000 | -17,000 |
| Depreciation Amortization | 456,000 | 412,000 | 387,000 | 415,000 | 442,000 |
| Income taxes - deferred | -10,000 | -10,000 | -90,000 | 116,000 | 97,000 |
| Accounts receivable | -227,000 | -121,000 | -95,000 | -107,000 | 77,000 |
| Other Working Capital | -87,000 | -287,000 | -19,000 | 28,000 | -59,000 |
| Other Operating Activity | 405,000 | 237,000 | 147,000 | 228,000 | -18,000 |
| Operating Cash Flow | $232,000 | $-17,000 | $345,000 | $873,000 | $522,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -1,000 | 5,000 | -5,000 | 3,000 |
| PPE Investments | -291,000 | -181,000 | -175,000 | -193,000 | -253,000 |
| Net Acquisitions | -136,000 | -1,940,000 | -45,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16,000 | -6,000 |
| Other Investing Activity | 13,000 | 13,000 | 0 | -16,000 | -6,000 |
| Investing Cash Flow | $-412,000 | $-2,109,000 | $-215,000 | $-214,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 631,000 | 2,276,000 | 2,471,000 | 28,000 | N/A |
| Debt Repayment | -430,000 | -161,000 | -13,000 | N/A | N/A |
| Other Financing Activity | -23,000 | -37,000 | -2,377,000 | -740,000 | -232,000 |
| Financing Cash Flow | $178,000 | $2,078,000 | $81,000 | $-712,000 | $-232,000 |
| Exchange Rate Effect | -16,000 | 2,000 | -8,000 | -8,000 | 12,000 |
| Beginning Cash Position | 334,000 | 380,000 | 177,000 | 238,000 | 192,000 |
| End Cash Position | 316,000 | 334,000 | 380,000 | 177,000 | 238,000 |
| Net Cash Flow | $-18,000 | $-46,000 | $203,000 | $-61,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,000 | -17,000 | 345,000 | 873,000 | 522,000 |
| Capital Expenditure | -291,000 | -181,000 | -175,000 | -193,000 | -253,000 |
| Free Cash Flow | -59,000 | -198,000 | 170,000 | 680,000 | 269,000 |