← Bausch & Lomb Corp

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net loss ($17.0m) $193.0m $15.0m ($248.0m) ($305.0m) ($352.0m) —
Depreciation and amortization of intangible assets $442.0m $415.0m $379.0m $382.0m $436.0m $421.0m $411.0m
Amortization and write-off of debt premiums, discounts and issuance costs $0 $0 $8.0m $30.0m $20.0m $18.0m —
Amortization of inventory step-up resulting from acquisitions — — — $23.0m $82.0m $62.0m —
Deferred income taxes $97.0m $116.0m ($90.0m) ($10.0m) ($10.0m) ($32.0m) $26.0m
Share-based compensation $50.0m $62.0m $62.0m $74.0m $92.0m $149.0m $163.0m
Payment of employee withholding taxes related to share-based awards — $0 $0 ($10.0m) ($12.0m) ($15.0m) —
Asset impairments $1.0m $12.0m $1.0m $0 $5.0m $0 —
Allowances for losses on trade receivables and inventories $30.0m $37.0m $25.0m $21.0m $26.0m $31.0m —
Trade receivables $77.0m ($107.0m) ($95.0m) ($121.0m) ($227.0m) ($148.0m) —
Inventories ($32.0m) ($15.0m) ($106.0m) ($264.0m) ($147.0m) $38.0m ($10.0m)
Accounts payable, accrued and other liabilities ($144.0m) $163.0m $189.0m $245.0m $126.0m $108.0m $35.0m
Accrued purchases of property, plant and equipment — $31.0m $38.0m $65.0m $56.0m $51.0m —
Other $3.0m ($1.0m) ($19.0m) ($2.0m) ($1.0m) $0 —
Prepaid expenses and other current assets $40.0m ($13.0m) ($7.0m) ($147.0m) $161.0m $20.0m —
Net cash provided by (used in) operating activities $522.0m
$873.0m +67.24%
$345.0m -60.48%
($17.0m) -104.93%
$232.0m +1464.71%
$283.0m +21.98%
$458.0m +61.84%
Purchases of property, plant and equipment ($253.0m) ($193.0m) ($175.0m) ($181.0m) ($291.0m) ($349.0m) —
Acquisitions and other investments $0 $0 ($45.0m) ($1.9b) ($138.0m) ($122.0m) —
Purchases of marketable securities ($6.0m) ($19.0m) ($17.0m) ($17.0m) ($12.0m) ($11.0m) —
Proceeds from sale of marketable securities $9.0m $14.0m $22.0m $16.0m $14.0m $8.0m —
Net cash used in investing activities ($256.0m) ($214.0m) ($215.0m) ($2.1b) ($412.0m) ($455.0m) ($466.0m)
Loss on extinguishment of debt — — — $0 $0 $6.0m —
Issuance of long-term debt, net of discounts, and other financial liabilities $0 $0 $2.4b $2.3b $631.0m $3.4b —
Repayments of debt $0 $0 ($13.0m) ($161.0m) ($430.0m) ($3.1b) ($2.9b)
Net cash provided by financing activities ($232.0m)
($712.0m) -206.90%
$81.0m +111.38%
$2.1b +2465.43%
$178.0m -91.43%
$225.0m +26.40%
$118.0m -47.56%
Net increase (decrease) in cash and cash equivalents and restricted cash $46.0m ($61.0m) $203.0m ($46.0m) ($18.0m) $81.0m —
Cash and cash equivalents and restricted cash, beginning of period $238.0m $177.0m $380.0m $334.0m $316.0m $397.0m —
Effect of exchange rate changes on cash and cash equivalents and restricted cash $12.0m ($8.0m) ($8.0m) $2.0m ($16.0m) $28.0m ($4.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Acquisition-related contingent consideration — — — $2.0m ($9.0m) ($27.0m) —
Gain on sale of assets — — $0 $0 ($5.0m) ($6.0m) —
Foreign exchange gain ($19.0m) $12.0m ($7.0m) $12.0m $10.0m $2.0m —
Gain excluded from hedge effectiveness $0 $0 ($6.0m) ($13.0m) ($13.0m) ($10.0m) —
Proceeds from sale of assets and businesses, net of costs to sell — $0 $0 $1.0m $2.0m $7.0m —
Interest settlements from cross-currency swaps — $0 $0 $13.0m $13.0m $12.0m —
Payments of financing costs $0 $0 ($3.0m) ($16.0m) $0 ($12.0m) —
Payments of noncontrolling interest distributions ($7.0m) ($10.0m) ($11.0m) ($9.0m) ($10.0m) ($9.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.