Bausch + Lomb Corporation
BLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$305,000 | -$248,000 | $15,000 | $193,000 |
| Dep. & Amort. | $436,000 | $382,000 | $379,000 | $415,000 |
| Deferred Tax | -$10,000 | -$10,000 | -$90,000 | $116,000 |
| Stock-Based Comp. | $92,000 | $74,000 | $62,000 | $62,000 |
| Change in WC | -$87,000 | -$287,000 | -$19,000 | $28,000 |
| Other Non-Cash | $106,000 | $72,000 | -$2,000 | $59,000 |
| Operating Cash Flow | $232,000 | -$17,000 | $345,000 | $873,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$291,000 | -$181,000 | -$175,000 | -$193,000 |
| Net Acquisitions | $0 | -$1,941,000 | $45,000 | -$16,000 |
| Inv. Purchases | -$12,000 | -$17,000 | -$62,000 | -$19,000 |
| Inv. Sales/Matur. | $14,000 | $16,000 | $22,000 | $14,000 |
| Other Inv. Act. | -$123,000 | $14,000 | -$45,000 | $0 |
| Investing Cash Flow | -$412,000 | -$2,109,000 | -$215,000 | -$214,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201,000 | $2,115,000 | $2,458,000 | $28,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,000 | -$37,000 | -$2,377,000 | -$740,000 |
| Financing Cash Flow | $178,000 | $2,078,000 | $81,000 | -$712,000 |
| Forex Effect | -$16,000 | $2,000 | -$8,000 | -$8,000 |
| Net Chg. in Cash | -$18,000 | -$46,000 | $203,000 | -$61,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334,000 | $380,000 | $177,000 | $238,000 |
| End Cash | $316,000 | $334,000 | $380,000 | $177,000 |
| Free Cash Flow | -$59,000 | -$198,000 | $170,000 | $680,000 |