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Bausch + Lomb Corporation (BLCO)

NYSE - NYSE Delayed price. Currency in USD
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14.76-0.14 (-0.94%)
At close: 04:00PM EDT
15.26 +0.50 (+3.39%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-260,000
-260,000
6,000
182,000
-18,000
Depreciation & amortisation
382,000
382,000
379,000
415,000
442,000
Deferred income taxes
-10,000
-10,000
-90,000
116,000
97,000
Stock-based compensation
74,000
74,000
62,000
62,000
50,000
Change in working capital
-287,000
-287,000
-19,000
28,000
-59,000
Accounts receivable
-121,000
-121,000
-95,000
-107,000
77,000
Inventory
-264,000
-264,000
-106,000
-15,000
-32,000
Accounts payable
245,000
245,000
189,000
163,000
-144,000
Other working capital
-198,000
-198,000
170,000
680,000
263,000
Other non-cash items
52,000
52,000
-15,000
-2,000
-3,000
Net cash provided by operating activities
-17,000
-17,000
345,000
873,000
522,000
Cash flows from investing activities
Investments in property, plant and equipment
-181,000
-181,000
-175,000
-193,000
-259,000
Acquisitions, net
-1,941,000
-1,941,000
-45,000
-16,000
0
Purchases of investments
-17,000
-17,000
-17,000
-19,000
-6,000
Sales/maturities of investments
16,000
16,000
22,000
14,000
9,000
Other investing activities
1,000
1,000
-
-
-
Net cash used for investing activities
-2,109,000
-2,109,000
-215,000
-214,000
-256,000
Cash flows from financing activities
Debt repayment
-161,000
-161,000
-13,000
0
0
Other financing activities
-37,000
-37,000
-2,377,000
-740,000
-232,000
Net cash used provided by (used for) financing activities
2,078,000
2,078,000
81,000
-712,000
-232,000
Net change in cash
-46,000
-46,000
203,000
-61,000
46,000
Cash at beginning of period
380,000
380,000
177,000
238,000
192,000
Cash at end of period
334,000
334,000
380,000
177,000
238,000
Free cash flow
Operating cash flow
-17,000
-17,000
345,000
873,000
522,000
Capital expenditure
-181,000
-181,000
-175,000
-193,000
-259,000
Free cash flow
-198,000
-198,000
170,000
680,000
263,000