Bausch + Lomb Corporation
BLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$58 | -$211 | -$2 |
| Dep. & Amort. | $109 | $107 | $106 | $106 |
| Deferred Tax | -$5 | -$109 | $18 | $28 |
| Stock-Based Comp. | $0 | $30 | $28 | $27 |
| Change in WC | $37 | $48 | $0 | -$182 |
| Other Non-Cash | $25 | $17 | $34 | $45 |
| Operating Cash Flow | $139 | $35 | -$25 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$89 | -$110 | -$93 |
| Net Acquisitions | $7 | $0 | -$12 | -$91 |
| Inv. Purchases | -$1 | -$1 | -$4 | -$5 |
| Inv. Sales/Matur. | $1 | $1 | $4 | $3 |
| Other Inv. Act. | $6 | -$1 | $6 | $1 |
| Investing Cash Flow | -$61 | -$90 | -$116 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $111 | $40 | $149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$19 | -$9 | $0 |
| Financing Cash Flow | -$13 | $90 | $31 | $146 |
| Forex Effect | -$5 | $22 | $9 | -$17 |
| Net Chg. in Cash | $60 | $57 | -$101 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $215 | $316 | $350 |
| End Cash | $332 | $272 | $215 | $316 |
| Free Cash Flow | $65 | -$54 | -$135 | -$70 |