Bausch + Lomb Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-360.0M | $-317.0M | $-260.0M | $6.0M | $182.0M | $-18.0M |
| Depreciation & Amortization | $421.0M | $436.0M | $382.0M | $379.0M | $415.0M | $442.0M |
| Depreciation | $163.0M | $148.0M | $142.0M | $135.0M | $123.0M | $119.0M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $149.0M | $92.0M | $74.0M | $62.0M | $62.0M | $50.0M |
| Net Cash from Operating Activities | $283.0M | $232.0M | $-17.0M | $345.0M | $873.0M | $522.0M |
| Investing Activities | ||||||
| Capital Expenditures | $349.0M | $291.0M | $181.0M | $175.0M | $193.0M | $253.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-455.0M | $-412.0M | $-2.11B | $-215.0M | $-214.0M | $-256.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $225.0M | $178.0M | $2.08B | $81.0M | $-712.0M | $-232.0M |
| Net Change in Cash | $81.0M | $-18.0M | $-46.0M | $203.0M | $-61.0M | $46.0M |
| Free Cash Flow | $-66.0M | $-59.0M | $-198.0M | $170.0M | $680.0M | $269.0M |