Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,000 | -294,000 | -269,000 | -211,000 | -305,000 |
| Depreciation Amortization | 439,000 | 336,000 | 223,000 | 111,000 | 456,000 |
| Income taxes - deferred | -32,000 | -96,000 | -91,000 | 18,000 | -10,000 |
| Accounts receivable | -148,000 | -18,000 | -4,000 | 46,000 | -227,000 |
| Other Working Capital | 18,000 | 85,000 | 48,000 | N/A | -87,000 |
| Other Operating Activity | 358,000 | 134,000 | 103,000 | 11,000 | 405,000 |
| Operating Cash Flow | $283,000 | $147,000 | $10,000 | $-25,000 | $232,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | 0 | 0 | 0 | 2,000 |
| PPE Investments | -349,000 | -273,000 | -199,000 | -110,000 | -291,000 |
| Net Acquisitions | -115,000 | -6,000 | -13,000 | -12,000 | -136,000 |
| Other Investing Activity | 12,000 | 12,000 | 6,000 | 6,000 | 13,000 |
| Investing Cash Flow | $-455,000 | $-267,000 | $-206,000 | $-116,000 | $-412,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,357,000 | 3,221,000 | 3,221,000 | 50,000 | 631,000 |
| Debt Repayment | -3,096,000 | -3,077,000 | -3,070,000 | -10,000 | -430,000 |
| Other Financing Activity | -36,000 | -35,000 | -30,000 | -9,000 | -23,000 |
| Financing Cash Flow | $225,000 | $109,000 | $121,000 | $31,000 | $178,000 |
| Exchange Rate Effect | 28,000 | 27,000 | 31,000 | 9,000 | -16,000 |
| Beginning Cash Position | 316,000 | 316,000 | 316,000 | 316,000 | 334,000 |
| End Cash Position | 397,000 | 332,000 | 272,000 | 215,000 | 316,000 |
| Net Cash Flow | $81,000 | $16,000 | $-44,000 | $-101,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 147,000 | 10,000 | -25,000 | 232,000 |
| Capital Expenditure | -349,000 | -273,000 | -199,000 | -110,000 | -291,000 |
| Free Cash Flow | -66,000 | -126,000 | -189,000 | -135,000 | -59,000 |