Bausch+Lomb Results Presentation Deck slide image

Bausch+Lomb Results Presentation Deck

Cash Flow and Balance Sheet Summary (YTD) Cash flow used in operations Adj. Cash flow used in operations (non-GAAP)1,2 Depreciation Stock Based Comp Interest CapEx BAUSCH + LOMB 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 $6 million and Business transformation costs of $36 million. 1Q23-2Q23 ($80M) ($38M) $71M $42M $100M $64 M 24
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