Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,000 | -305,000 | -248,000 | 15,000 | 193,000 |
| Depreciation Amortization | 439,000 | 456,000 | 412,000 | 387,000 | 415,000 |
| Income taxes - deferred | -32,000 | -10,000 | -10,000 | -90,000 | 116,000 |
| Accounts receivable | -148,000 | -227,000 | -121,000 | -95,000 | -107,000 |
| Other Working Capital | 18,000 | -87,000 | -287,000 | -19,000 | 28,000 |
| Other Operating Activity | 358,000 | 405,000 | 237,000 | 147,000 | 228,000 |
| Operating Cash Flow | $283,000 | $232,000 | $-17,000 | $345,000 | $873,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | 2,000 | -1,000 | 5,000 | -5,000 |
| PPE Investments | -349,000 | -291,000 | -181,000 | -175,000 | -193,000 |
| Net Acquisitions | -115,000 | -136,000 | -1,940,000 | -45,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -16,000 |
| Other Investing Activity | 12,000 | 13,000 | 13,000 | 0 | -16,000 |
| Investing Cash Flow | $-455,000 | $-412,000 | $-2,109,000 | $-215,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,357,000 | 631,000 | 2,276,000 | 2,471,000 | 28,000 |
| Debt Repayment | -3,096,000 | -430,000 | -161,000 | -13,000 | N/A |
| Other Financing Activity | -36,000 | -23,000 | -37,000 | -2,377,000 | -740,000 |
| Financing Cash Flow | $225,000 | $178,000 | $2,078,000 | $81,000 | $-712,000 |
| Exchange Rate Effect | 28,000 | -16,000 | 2,000 | -8,000 | -8,000 |
| Beginning Cash Position | 316,000 | 334,000 | 380,000 | 177,000 | 238,000 |
| End Cash Position | 397,000 | 316,000 | 334,000 | 380,000 | 177,000 |
| Net Cash Flow | $81,000 | $-18,000 | $-46,000 | $203,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 232,000 | -17,000 | 345,000 | 873,000 |
| Capital Expenditure | -349,000 | -291,000 | -181,000 | -175,000 | -193,000 |
| Free Cash Flow | -66,000 | -59,000 | -198,000 | 170,000 | 680,000 |