Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -70 | -58 | -25 | -269 |
| Asset impairments | NaN | 0 | 0 | 0 |
| Depreciation and amortization of intangible assets | 101 | 99 | 109 | 213 |
| Amortization and write-off of debt premiums, discounts and issuance costs | 3 | 4 | 4 | 10 |
| Amortization of interim contract and inventory step-up resulting from acquisitions | NaN | NaN | 20 | 42 |
| Acquisition-related contingent consideration | 2 | 23 | -23 | -27 |
| Allowances for losses on trade receivables and inventories | 14 | 8 | 3 | 20 |
| Deferred income taxes | -12 | 64 | -5 | -91 |
| Gain on sale of assets | 3 | 0 | 6 | 0 |
| Additions (payments) of accrued legal settlements | 2 | NaN | -3 | 6 |
| Share-based compensation | 34 | 64 | 27 | 58 |
| Foreign exchange loss | -6 | -2 | 5 | -5 |
| Gain excluded from hedge effectiveness | 3 | 2 | 2 | 6 |
| Loss on extinguishment of debt | -1 | 0 | 3 | -9 |
| Amortization of inventory step-up resulting from acquisitions | 0 | 62 | NaN | NaN |
| Other | 0 | -2 | -9 | 8 |
| Trade receivables | -108 | 130 | 14 | 4 |
| Inventories | 22 | -28 | -20 | 10 |
| Prepaid expenses and other current assets | 38 | -37 | 5 | 12 |
| Accounts payable, accrued and other liabilities | -94 | -2 | 36 | 74 |
| Net cash provided by (used in) operating activities | 32 | 136 | 137 | 10 |
| Acquisitions and other investments | 38 | 109 | 0 | 13 |
| Purchases of property, plant and equipment | 100 | 76 | 74 | 199 |
| Purchases of marketable securities | 1 | 5 | 1 | 5 |
| Proceeds from sale of marketable securities | 1 | 2 | 1 | 5 |
| Proceeds from sale of assets and businesses, net of costs to sell | 3 | 0 | 7 | 0 |
| Interest settlements from cross-currency swaps | 5 | 0 | 6 | 6 |
| Net cash used in investing activities | -130 | -188 | -61 | -206 |
| Issuance of long-term debt, net of discounts, and other financial liabilities | 2,802 | 136 | 0 | 3,221 |
| Payments of financing costs | NaN | 0 | 2 | 10 |
| Payments of noncontrolling interest distributions | NaN | 0 | 0 | 9 |
| Repayments of debt | 2,805 | 19 | 7 | 3,070 |
| Payment of employee withholding taxes related to share-based awards | 19 | 1 | 3 | 11 |
| Other | NaN | 0 | 0 | NaN |
| Proceeds from exercise of stock options | 2 | NaN | NaN | NaN |
| Net cash (used in) provided by financing activities | -20 | 116 | -12 | 121 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 0 | 1 | -4 | 31 |
| Net decrease in cash and cash equivalents and restricted cash | -118 | 65 | 60 | -44 |
| Cash and cash equivalents and restricted cash, beginning of period | 397 | 332 | 316 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 279 | 397 | 332 | NaN |