Bausch + Lomb
BLCO
Last Price
52 Week Range
$11.22 - $18.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bausch + Lomb Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-305M | $-352M | $-215M | |||||||
| $436M | $421M | $416M | |||||||
| $-10M | $-32M | $-60.393M | |||||||
| $92M | $149M | $64M | |||||||
| $-87M | $18M | $-76.85M | |||||||
| $106M | $79M | $212.634M | |||||||
| $232M | $283M | $340.392M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-291M | $-349M | $-336.062M | |||||||
| - | - | $7.014M | |||||||
| $-12M | $-11M | $-116.948M | |||||||
| $14M | $8M | $4.925M | |||||||
| $-123M | $-103M | $-25.086M | |||||||
| $-412M | $-455M | $-466.158M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $201M | $249M | $92.748M | |||||||
| $-12M | - | $2M | |||||||
| - | - | - | |||||||
| $-11M | $-24M | $77.5M | |||||||
| $178M | $225M | $172.249M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $334M | $316M | $215M | |||||||
| $-18M | $81M | $64M | |||||||
| $316M | $397M | $279M | |||||||
| $232M | $283M | $340.392M | |||||||
| $-291M | $-349M | $-336.062M | |||||||
| $-59M | $-66M | $4.329M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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