Bausch+Lomb Results Presentation Deck slide image

Bausch+Lomb Results Presentation Deck

Cash Flow and Balance Sheet Summary (3Q23) Cash flow from operations Adj. Cash flow from operations (non-GAAP)¹,2 Depreciation Stock Based Comp Net Interest³ CapEx BAUSCH+ LOMB 3Q23 $48M $66M $35M $16M $72M $33M 1. This is a non-GAAP measure or ratio. See Slide 1 and Appendix for further information on non-GAAP measures and ratios. 2. Adjusted cash flow from operations (non-GAAP) is Cash flow from (used in) operations, its most closely associated GAAP measure, less separation and separation-related payments of $3 million and Business transformation costs of $15 million. 3. Net Interest expense includes an upfront financing commitment cost of $16 million directly related to the Xiidra acquisition. 22
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