For the year ending 2025-12-31, BLCO had $81M increase in cash & cash equivalents over the period. -$66M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -352 |
| Depreciation and amortization of intangible assets | 421 |
| Amortization and write-off of debt premiums, discounts and issuance costs | 18 |
| Asset impairments | 0 |
| Acquisition-related contingent consideration | -27 |
| Allowances for losses on trade receivables and inventories | 31 |
| Deferred income taxes | -32 |
| Gain on sale of assets | 6 |
| Share-based compensation | 149 |
| Foreign exchange gain | -2 |
| Gain excluded from hedge effectiveness | 10 |
| Loss on extinguishment of debt | -6 |
| Amortization of inventory step-up resulting from acquisitions | 62 |
| Other | -3 |
| Trade receivables | 148 |
| Inventories | -38 |
| Prepaid expenses and other current assets | -20 |
| Accounts payable, accrued and other liabilities | 108 |
| Net cash provided by (used in) operating activities | 283 |
| Acquisitions and other investments | 122 |
| Purchases of property, plant and equipment | 349 |
| Purchases of marketable securities | 11 |
| Proceeds from sale of marketable securities | 8 |
| Proceeds from sale of assets and businesses, net of costs to sell | 7 |
| Interest settlements from cross-currency swaps | 12 |
| Net cash used in investing activities | -455 |
| Issuance of long-term debt, net of discounts, and other financial liabilities | 3,357 |
| Repayments of debt | 3,096 |
| Payment of employee withholding taxes related to share-based awards | 15 |
| Payments of financing costs | 12 |
| Payments of noncontrolling interest distributions | 9 |
| Other | 0 |
| Net cash provided by financing activities | 225 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 28 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 81 |
| Cash and cash equivalents at beginning of period | 316 |
| Cash and cash equivalents at end of period | 397 |
Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)