Bausch + Lomb Corp
BLCO13.740USD
+0.240+1.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
13.720USD+13.720After-hours (ET)
4.86BMarket Cap
LossP/E TTM
Bausch + Lomb Corp
13.740
+0.240+1.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-160.98%-25.00M
46.67%22.00M
220.83%154.00M
162.50%15.00M
173.21%41.00M
-90.57%15.00M
77.78%48.00M
-115.38%-24.00M
-1966.67%-56.00M
-1.85%159.00M
--27.00M
--156.00M
--3.00M
20.90%162.00M
--134.00M
Net income from continuing operations
-29.45%-211.00M
96.08%-2.00M
110.00%8.00M
-410.34%-148.00M
-85.23%-163.00M
---51.00M
-433.33%-80.00M
-514.29%-29.00M
-482.61%-88.00M
-100.00%0.00
---15.00M
--7.00M
--23.00M
125.96%54.00M
---208.00M
Operating gains losses
-3.64%106.00M
-8.62%106.00M
34.15%110.00M
23.66%115.00M
20.88%110.00M
24.73%116.00M
-12.77%82.00M
-5.10%93.00M
-4.21%91.00M
-7.92%93.00M
--94.00M
--98.00M
--95.00M
-5.61%101.00M
--107.00M
Deferred tax
-59.09%18.00M
2900.00%28.00M
-1160.00%-106.00M
196.00%24.00M
633.33%44.00M
98.04%-1.00M
400.00%10.00M
-1350.00%-25.00M
113.95%6.00M
-147.66%-51.00M
--2.00M
--2.00M
---43.00M
-46.77%107.00M
--201.00M
Other non-cash items
41.67%34.00M
28.57%45.00M
0.00%20.00M
54.55%17.00M
300.00%24.00M
191.67%35.00M
53.85%20.00M
144.00%11.00M
300.00%6.00M
9.09%12.00M
--13.00M
---25.00M
---3.00M
237.50%11.00M
---8.00M
Change in working capital
-100.00%0.00
-82.00%-182.00M
--98.00M
84.78%-14.00M
111.58%11.00M
-213.64%-100.00M
100.00%0.00
-246.03%-92.00M
-11.76%-95.00M
168.75%88.00M
---85.00M
--63.00M
---85.00M
-526.67%-128.00M
--30.00M
-Change in receivables
150.00%46.00M
-205.13%-119.00M
825.00%58.00M
11.90%-74.00M
-1020.00%-92.00M
-44.44%-39.00M
81.82%-8.00M
-2700.00%-84.00M
147.62%10.00M
64.47%-27.00M
---44.00M
---3.00M
---21.00M
-790.91%-76.00M
--11.00M
-Change in inventory
86.05%-12.00M
111.67%14.00M
22.58%-48.00M
-92.86%-27.00M
-26.47%-86.00M
-6100.00%-120.00M
-82.35%-62.00M
57.58%-14.00M
-65.85%-68.00M
-91.30%2.00M
---34.00M
---33.00M
---41.00M
-50.00%23.00M
--46.00M
-Change in prepaid expenses
-109.24%-11.00M
123.26%30.00M
-137.50%-6.00M
220.00%18.00M
726.32%119.00M
-4400.00%-129.00M
300.00%16.00M
-151.72%-15.00M
38.71%-19.00M
50.00%3.00M
---8.00M
--29.00M
---31.00M
-90.48%2.00M
--21.00M
-Change in payables and accrued expense
-132.86%-23.00M
-156.91%-107.00M
74.07%94.00M
228.57%69.00M
488.89%70.00M
70.91%188.00M
5300.00%54.00M
-70.00%21.00M
-325.00%-18.00M
242.86%110.00M
--1.00M
--70.00M
--8.00M
-60.42%-77.00M
---48.00M
Cash from non-recurring investing activities
Cash from operating activities
-160.98%-25.00M
46.67%22.00M
220.83%154.00M
162.50%15.00M
173.21%41.00M
-90.57%15.00M
77.78%48.00M
-115.38%-24.00M
-1966.67%-56.00M
-1.85%159.00M
--27.00M
--156.00M
--3.00M
20.90%162.00M
--134.00M
Investing cash flow
Net cash from continuing investing activities
66.67%110.00M
9.52%92.00M
100.00%60.00M
136.67%71.00M
78.38%66.00M
86.67%84.00M
-44.44%30.00M
-11.76%30.00M
-11.90%37.00M
-43.04%45.00M
--54.00M
--34.00M
--42.00M
0.00%79.00M
--79.00M
Capital expenditures
64.18%110.00M
9.52%92.00M
81.82%60.00M
140.00%72.00M
81.08%67.00M
68.00%84.00M
-38.89%33.00M
-11.76%30.00M
-11.90%37.00M
-36.71%50.00M
--54.00M
--34.00M
--42.00M
0.00%79.00M
--79.00M
Net cash flow from disposal of fixed assets
66.67%110.00M
9.52%92.00M
81.82%60.00M
162.96%71.00M
78.38%66.00M
68.00%84.00M
-32.65%33.00M
-20.59%27.00M
-11.90%37.00M
-19.35%50.00M
--49.00M
--34.00M
--42.00M
-17.33%62.00M
--75.00M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
-160.00%-3.00M
--3.00M
----
-129.41%-5.00M
--5.00M
----
----
325.00%17.00M
--4.00M
Net cash flow from business transactions
-1100.00%-12.00M
-85.71%-91.00M
97.58%-45.00M
---1.00M
96.77%-1.00M
-8.89%-49.00M
---1.86B
--0.00
---31.00M
---45.00M
----
----
----
----
----
Net cash flow from investment products
-100.00%0.00
0.00%-2.00M
0.00%2.00M
-300.00%-2.00M
300.00%4.00M
---2.00M
-60.00%2.00M
200.00%1.00M
-300.00%-2.00M
100.00%0.00
--5.00M
---1.00M
--1.00M
---2.00M
--0.00
Net cash flow from other investing activities
0.00%6.00M
--0.00
0.00%7.00M
-100.00%0.00
0.00%6.00M
--0.00
--7.00M
--1.00M
--6.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-103.51%-116.00M
-37.04%-185.00M
94.90%-96.00M
-164.29%-74.00M
10.94%-57.00M
-50.00%-135.00M
-3740.82%-1.88B
20.00%-28.00M
-56.10%-64.00M
-11.11%-90.00M
---49.00M
---35.00M
---41.00M
-2.53%-81.00M
---79.00M
Financing cash flow
Cash flow from continuous financing activities
158.33%31.00M
69.77%146.00M
-101.10%-20.00M
-55.56%40.00M
-86.81%12.00M
1328.57%86.00M
1761.47%1.81B
-37.93%90.00M
75.00%91.00M
81.08%-7.00M
---109.00M
--145.00M
--52.00M
-640.00%-37.00M
---5.00M
Net cash flow from debt Issuance/repayment
135.29%40.00M
67.42%149.00M
-100.44%-8.00M
-53.76%43.00M
-81.91%17.00M
1371.43%89.00M
30750.00%1.84B
-96.19%93.00M
--94.00M
---7.00M
---6.00M
--2.44B
----
----
----
Net cash flow from other financing activities
-80.00%-9.00M
0.00%-3.00M
89.47%-2.00M
0.00%-3.00M
-66.67%-5.00M
---3.00M
79.35%-19.00M
99.87%-3.00M
-105.77%-3.00M
100.00%0.00
---92.00M
---2.29B
--52.00M
-1133.33%-37.00M
---3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
158.33%31.00M
69.77%146.00M
-101.10%-20.00M
-55.56%40.00M
-86.81%12.00M
1328.57%86.00M
1761.47%1.81B
-37.93%90.00M
75.00%91.00M
81.08%-7.00M
---109.00M
--145.00M
--52.00M
-640.00%-37.00M
---5.00M
Net cash flow
Beginning cash balance
-5.39%316.00M
-2.78%350.00M
-22.96%302.00M
-9.22%325.00M
-12.11%334.00M
21.21%360.00M
-12.11%392.00M
88.42%358.00M
114.69%380.00M
123.31%297.00M
--446.00M
--190.00M
--177.00M
-25.70%133.00M
--179.00M
Current period cash flow changes
-1022.22%-101.00M
-30.77%-34.00M
250.00%48.00M
-167.65%-23.00M
59.09%-9.00M
-131.33%-26.00M
78.52%-32.00M
-86.72%34.00M
-269.23%-22.00M
88.64%83.00M
---149.00M
--256.00M
--13.00M
-25.42%44.00M
--59.00M
Effect of exchange rate changes
280.00%9.00M
-312.50%-17.00M
211.11%10.00M
0.00%-4.00M
-171.43%-5.00M
-61.90%8.00M
50.00%-9.00M
60.00%-4.00M
800.00%7.00M
--21.00M
---18.00M
---10.00M
---1.00M
-100.00%0.00
--9.00M
Ending cash balance
-33.85%215.00M
-5.39%316.00M
-2.78%350.00M
-22.96%302.00M
-9.22%325.00M
-12.11%334.00M
21.21%360.00M
-12.11%392.00M
88.42%358.00M
114.69%380.00M
--297.00M
--446.00M
--190.00M
-25.63%177.00M
--238.00M
Free cash flow
-419.23%-135.00M
-1.45%-70.00M
526.67%94.00M
-5.56%-57.00M
72.04%-26.00M
-163.30%-69.00M
155.56%15.00M
-144.26%-54.00M
-138.46%-93.00M
31.33%109.00M
---27.00M
--122.00M
---39.00M
50.91%83.00M
--55.00M
Currency unit
USD
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