Bausch + Lomb Corporation
BLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,000 | -$58,000 | -$211,000 | -$2,000 |
| Dep. & Amort. | $109,000 | $107,000 | $106,000 | $106,000 |
| Deferred Tax | -$4,800 | -$109,000 | $18,000 | $27,852 |
| Stock-Based Comp. | $0 | $30,000 | $28,000 | $27,000 |
| Change in WC | $37,417 | $48,000 | $0 | -$182,000 |
| Other Non-Cash | $25,437 | $17,000 | $34,000 | $45,148 |
| Operating Cash Flow | $139,054 | $35,000 | -$25,000 | $22,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,521 | -$89,000 | -$110,000 | -$92,775 |
| Net Acquisitions | $7,107 | $0 | -$12,000 | -$91,000 |
| Inv. Purchases | -$961 | -$1,000 | -$4,000 | -$5,000 |
| Inv. Sales/Matur. | $1,000 | $1,000 | $4,000 | $2,758 |
| Other Inv. Act. | $6,073 | -$1,000 | $6,000 | $1,017 |
| Investing Cash Flow | -$61,302 | -$90,000 | -$116,000 | -$185,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,748 | $111,000 | $40,000 | $149,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | $0 | -$3,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,198 | -$19,000 | -$9,000 | $0 |
| Financing Cash Flow | -$12,550 | $90,000 | $31,000 | $146,000 |
| Forex Effect | -$5,202 | $22,000 | $9,000 | -$17,000 |
| Net Chg. in Cash | $60,000 | $57,000 | -$101,000 | -$34,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,000 | $215,000 | $316,000 | $350,000 |
| End Cash | $332,000 | $272,000 | $215,000 | $316,000 |
| Free Cash Flow | $64,533 | -$54,000 | -$135,000 | -$70,000 |