Bausch + Lomb Corporation (TSX:BLCO)
Canada
· Delayed Price · Currency is CAD 16.54
+0.76 (4.82%)
May 12, 2025, 3:55 PM EDT
Bausch + Lomb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -362 | -317 | -260 | 6 | 182 | -18 | Upgrade
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| Depreciation & Amortization | 432 | 436 | 382 | 379 | 415 | 442 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -5 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | - | 1 | 12 | 1 | Upgrade
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| Stock-Based Compensation | 101 | 92 | 74 | 62 | 62 | 50 | Upgrade
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| Provision & Write-off of Bad Debts | 39 | 26 | 21 | 25 | 37 | 30 | Upgrade
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| Other Operating Activities | 50 | 82 | 53 | -109 | 137 | 76 | Upgrade
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| Change in Accounts Receivable | -89 | -227 | -121 | -95 | -107 | 77 | Upgrade
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| Change in Inventory | -73 | -147 | -264 | -106 | -15 | -32 | Upgrade
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| Change in Accounts Payable | 33 | 126 | 245 | 189 | 163 | -144 | Upgrade
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| Change in Other Net Operating Assets | 31 | 161 | -147 | -7 | -13 | 40 | Upgrade
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| Operating Cash Flow | 166 | 232 | -17 | 345 | 873 | 522 | Upgrade
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| Operating Cash Flow Growth | 107.50% | - | - | -60.48% | 67.24% | -34.67% | Upgrade
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| Capital Expenditures | -334 | -291 | -181 | -175 | -193 | -253 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | -149 | -138 | -1,941 | -45 | -16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6 | Upgrade
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| Investment in Securities | -2 | 2 | -1 | 5 | -5 | 3 | Upgrade
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| Other Investing Activities | 13 | 13 | 13 | - | - | - | Upgrade
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| Investing Cash Flow | -471 | -412 | -2,109 | -215 | -214 | -256 | Upgrade
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| Short-Term Debt Issued | - | - | - | 31 | 28 | - | Upgrade
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| Long-Term Debt Issued | - | 631 | 2,276 | 2,440 | - | - | Upgrade
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| Total Debt Issued | 606 | 631 | 2,276 | 2,471 | 28 | - | Upgrade
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| Long-Term Debt Repaid | - | -430 | -161 | -13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 224 | 201 | 2,115 | 2,458 | 28 | - | Upgrade
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| Repurchase of Common Stock | -16 | -12 | -10 | - | - | - | Upgrade
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| Other Financing Activities | -11 | -11 | -27 | -2,377 | -740 | -232 | Upgrade
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| Financing Cash Flow | 197 | 178 | 2,078 | 81 | -712 | -232 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -16 | 2 | -8 | -8 | 12 | Upgrade
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| Net Cash Flow | -110 | -18 | -46 | 203 | -61 | 46 | Upgrade
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| Free Cash Flow | -168 | -59 | -198 | 170 | 680 | 269 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.00% | 152.79% | -56.54% | Upgrade
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| Free Cash Flow Margin | -3.48% | -1.23% | -4.78% | 4.51% | 18.06% | 7.88% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.17 | -0.56 | 0.48 | 1.94 | 0.77 | Upgrade
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| Cash Interest Paid | 415 | 415 | 238 | 132 | - | - | Upgrade
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| Cash Income Tax Paid | 91 | 91 | 64 | 83 | 53 | - | Upgrade
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| Levered Free Cash Flow | 69 | 188.38 | -151.38 | 210.25 | 615.88 | 377.63 | Upgrade
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| Unlevered Free Cash Flow | 315.25 | 437.75 | 25.5 | 301.5 | 615.88 | 377.63 | Upgrade
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| Change in Net Working Capital | -35 | -72 | 377 | 102 | -115 | 41 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.