Bausch & Lomb Cash Flow Statement (2021-2025) | BLCO

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 30.00M46.00M63.00M54.00M23.00M7.00M-15.00M-88.00M-29.00M-80.00M-51.00M-163.00M-148.00M8.00M-2.00M-211.00M-58.00M-25.00M
Share-based Compensation 14.00M15.00M16.00M17.00M16.00M11.00M18.00M17.00M24.00M18.00M16.00M16.00M19.00M22.00M24.00M27.00M28.00M30.00M27.00M
Deferred Taxes 26.00M-6.00M-11.00M107.00M-43.00M2.00M2.00M-51.00M6.00M-25.00M10.00M-1.00M44.00M24.00M-106.00M28.00M18.00M-109.00M-5.00M
Gains from Investment Securities 6.00M2.00M8.00M9.00M20.00M-6.00M22.00M31.00M3.00M1,858.00M49.00M5.00M1.00M91.00M12.00M-18.00M-23.00M
Asset Writedowns and Impairment 1.00M2.00M8.00M1.00M1.00M
Cash from Operations 188.00M-182.00M867.00M3.00M156.00M27.00M159.00M-56.00M-24.00M48.00M15.00M41.00M15.00M154.00M22.00M-25.00M35.00M137.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.00M3.00M3.00M3.00M3.00M19.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M4.00M
Depreciation & Amortization (CF) 106.00M111.00M98.00M100.00M95.00M98.00M93.00M93.00M91.00M93.00M82.00M116.00M110.00M110.00M110.00M106.00M106.00M107.00M109.00M
Change in Working Capital
Change in Receivables -31.00M56.00M6.00M76.00M21.00M3.00M44.00M27.00M-10.00M84.00M8.00M39.00M92.00M74.00M-58.00M119.00M-46.00M50.00M14.00M
Change in Inventory 20.00M12.00M6.00M-23.00M41.00M33.00M34.00M-2.00M68.00M14.00M62.00M120.00M86.00M27.00M48.00M-14.00M12.00M-2.00M-20.00M
Change in Accured Expenses -3.00M153.00M90.00M-77.00M8.00M70.00M1.00M110.00M-18.00M21.00M54.00M188.00M70.00M69.00M94.00M-107.00M-23.00M97.00M36.00M
Other Working Capital Changes 14.00M6.00M-5.00M-2.00M31.00M-29.00M8.00M-3.00M19.00M15.00M-16.00M129.00M-119.00M-18.00M6.00M-30.00M11.00M1.00M5.00M
Investing Activities
Capital Expenditures 45.00M45.00M41.00M62.00M42.00M34.00M49.00M50.00M37.00M27.00M33.00M84.00M67.00M72.00M60.00M92.00M110.00M89.00M74.00M
Divestments 1.00M1.00M1.00M7.00M
Change in Acquisitions & Divestments 2.00M6.00M3.00M3.00M6.00M8.00M6.00M2.00M6.00M4.00M4.00M2.00M6.00M1.00M4.00M3.00M4.00M1.00M1.00M
Cash from Investing Activities -48.00M-45.00M-40.00M-81.00M-41.00M-35.00M-49.00M-90.00M-64.00M-28.00M-1882.00M-135.00M-57.00M-74.00M-96.00M-185.00M-116.00M-90.00M-61.00M
Financing Activities
Other financing activities 16.00M-1.00M2.00M
Cash from Financing Activities -114.00M108.00M-706.00M52.00M145.00M-109.00M-7.00M91.00M90.00M1,811.00M86.00M12.00M40.00M-20.00M146.00M31.00M90.00M-12.00M
Dividend Payments
Dividends Paid - Common 10.00M
Additional items
Exchange Rate Effect -7.00M2.00M-3.00M-1.00M-10.00M-18.00M21.00M7.00M-4.00M-9.00M8.00M-5.00M-4.00M10.00M-17.00M9.00M22.00M-4.00M
Change in Cash 19.00M24.00M-148.00M44.00M13.00M256.00M-149.00M83.00M-22.00M34.00M-32.00M-26.00M-9.00M-23.00M48.00M-34.00M-101.00M57.00M60.00M
Beginning Cash Balance -19.00M-24.00M148.00M130.00M177.00M181.00M436.00M271.00M368.00M350.00M387.00M357.00M324.00M308.00M281.00M339.00M303.00M209.00M250.00M
Free Cash Flow 143.00M-227.00M-41.00M805.00M-39.00M122.00M-22.00M109.00M-93.00M-51.00M15.00M-69.00M-26.00M-57.00M94.00M-70.00M-135.00M-54.00M63.00M
Net Cash Flow 26.00M-119.00M-40.00M80.00M14.00M266.00M-131.00M62.00M-29.00M38.00M-23.00M-34.00M-4.00M-19.00M38.00M-17.00M-110.00M35.00M64.00M