Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,000 | -70,000 | -352,000 | -294,000 | -269,000 |
| Depreciation Amortization | 210,000 | 104,000 | 439,000 | 336,000 | 223,000 |
| Income taxes - deferred | -33,000 | -12,000 | -32,000 | -96,000 | -91,000 |
| Accounts receivable | 55,000 | 108,000 | -148,000 | -18,000 | -4,000 |
| Other Working Capital | -27,000 | -46,000 | 18,000 | 85,000 | 48,000 |
| Other Operating Activity | 60,000 | -52,000 | 358,000 | 134,000 | 103,000 |
| Operating Cash Flow | $185,000 | $32,000 | $283,000 | $147,000 | $10,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 0 | -3,000 | 0 | 0 |
| PPE Investments | -171,000 | -100,000 | -349,000 | -273,000 | -199,000 |
| Net Acquisitions | -50,000 | -35,000 | -115,000 | -6,000 | -13,000 |
| Other Investing Activity | 5,000 | 5,000 | 12,000 | 12,000 | 6,000 |
| Investing Cash Flow | $-217,000 | $-130,000 | $-455,000 | $-267,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,886,000 | 2,802,000 | 3,357,000 | 3,221,000 | 3,221,000 |
| Debt Repayment | -2,840,000 | -2,805,000 | -3,096,000 | -3,077,000 | -3,070,000 |
| Common Stock Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | -34,000 | -19,000 | -36,000 | -35,000 | -30,000 |
| Financing Cash Flow | $14,000 | $-20,000 | $225,000 | $109,000 | $121,000 |
| Exchange Rate Effect | -1,000 | N/A | 28,000 | 27,000 | 31,000 |
| Beginning Cash Position | 397,000 | 397,000 | 316,000 | 316,000 | 316,000 |
| End Cash Position | 378,000 | 279,000 | 397,000 | 332,000 | 272,000 |
| Net Cash Flow | $-19,000 | $-118,000 | $81,000 | $16,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 32,000 | 283,000 | 147,000 | 10,000 |
| Capital Expenditure | -171,000 | -100,000 | -349,000 | -273,000 | -199,000 |
| Free Cash Flow | 14,000 | -68,000 | -66,000 | -126,000 | -189,000 |