Bausch + Lomb Corporation
BLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$305 | -$248 | $15 | $193 |
| Dep. & Amort. | $436 | $382 | $379 | $415 |
| Deferred Tax | -$10 | -$10 | -$90 | $116 |
| Stock-Based Comp. | $92 | $74 | $62 | $62 |
| Change in WC | -$87 | -$287 | -$19 | $28 |
| Other Non-Cash | $106 | $72 | -$2 | $59 |
| Operating Cash Flow | $232 | -$17 | $345 | $873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$291 | -$181 | -$175 | -$193 |
| Net Acquisitions | $0 | -$1,941 | $45 | -$16 |
| Inv. Purchases | -$12 | -$17 | -$62 | -$19 |
| Inv. Sales/Matur. | $14 | $16 | $22 | $14 |
| Other Inv. Act. | -$123 | $14 | -$45 | $0 |
| Investing Cash Flow | -$412 | -$2,109 | -$215 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201 | $2,115 | $2,458 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$37 | -$2,377 | -$740 |
| Financing Cash Flow | $178 | $2,078 | $81 | -$712 |
| Forex Effect | -$16 | $2 | -$8 | -$8 |
| Net Chg. in Cash | -$18 | -$46 | $203 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334 | $380 | $177 | $238 |
| End Cash | $316 | $334 | $380 | $177 |
| Free Cash Flow | -$59 | -$198 | $170 | $680 |