Bausch + Lomb Corporation
BLCO | NYSE
$16.80
-$0.05 (-0.30%)
At close: Sep 21, 2026, 4:00 PM ET
$16.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -352M | -305M | -248M | 15M | 193M | -17M |
Depreciation & Amortization | 421M | 436M | 382M | 379M | 415M | 442M |
Stock-Based Compensation | 149M | 92M | 74M | 62M | 62M | 50M |
Other Working Capital | 20M | 161M | -147M | -7M | -13M | 40M |
Other Non-Cash Items | 79M | 106M | 72M | -2M | 59M | 9M |
Deferred Income Tax | -32M | -10M | -10M | -90M | 116M | 97M |
Change in Working Capital | 18M | -87M | -287M | -19M | 28M | -59M |
Operating Cash Flow | 283M | 232M | -17M | 345M | 873M | 522M |
Capital Expenditures | -349M | -291M | -181M | -175M | -193M | -259M |
Cash Acquisitions | n/a | n/a | -1.94B | 45M | -16M | 6M |
Purchase of Investments | -11M | -12M | -17M | -62M | -19M | -6M |
Sales Maturities Of Investments | 8M | 14M | 16M | 22M | 14M | 9M |
Other Investing Acitivies | -103M | -123M | 14M | -45M | n/a | -6M |
Investing Cash Flow | -455M | -412M | -2.11B | -215M | -214M | -256M |
Debt Repayment | 249M | 201M | 2.12B | 2.46B | 28M | n/a |
Common Stock Repurchased | n/a | -12M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24M | -11M | -37M | -2.38B | -740M | -232M |
Financial Cash Flow | 225M | 178M | 2.08B | 81M | -712M | -232M |
Net Cash Flow | 81M | -18M | -46M | 203M | -61M | 46M |
Free Cash Flow | -66M | -59M | -198M | 170M | 680M | 263M |
Adj. Free Cash Flow | -215M | -151M | -272M | 108M | 618M | 213M |
Maintenance CapEx | -243.92M | -102.47M | -71.93M | -174.18M | -106.59M | -259M |
Growth CapEx | -105.08M | -188.53M | -109.07M | -815.43K | -86.41M | n/a |
Owner Earnings | 39.08M | 129.53M | -88.93M | 170.82M | 766.41M | 263M |
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