Bausch+Lomb Results Presentation Deck slide image

Bausch+Lomb Results Presentation Deck

Cash Flow and Balance Sheet Summary (2Q23) Cash flow used in operations Adj. Cash flow used in operations (non-GAAP)1,2 Depreciation Stock Based Comp Interest CapEx BAUSCH + LOMB 2Q23 ($24M) ($14M) 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 used in operations (non-GAAP) is Cash used in operations, its most closely associated GAAP measure, less separation and separation-related payments of $2 million and Business transformation costs of $8 million. $37M $18M $53M $27M 23
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