Alcon Inc. (ALC)
93.99
-1.78 (-1.86%)
At close: Mar 31, 2025, 1:43 PM
Alcon Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 1.02B | 1.04B | 335M | 376M | -531M | -656M | -227M | 256M | -170M | 296.27M |
| Depreciation & Amortization | 1.23B | 1.3B | 1.12B | 1.22B | 1.62B | 1.43B | 1.62B | 1.3B | 1.29B | 1.21B |
| Stock-Based Compensation | 150M | 144M | 140M | 138M | 105M | 83M | 93M | 71M | 53M | 65M |
| Other Working Capital | -72M | 29.89M | -93M | 150M | 92M | 91M | 133M | 258M | 624M | -232.78M |
| Other Non-Cash Items | -368M | -432.15M | 13M | -116M | -225M | -208M | -44M | 4M | -112M | 2.47B |
| Deferred Income Tax | 238M | -142M | 128M | 42M | -104M | 324M | -73M | -383M | 57M | n/a |
| Change in Working Capital | -189M | -431.22M | -522M | -314M | -45M | -48M | 80M | 36M | 181M | -232.78M |
| Operating Cash Flow | 2.08B | 1.48B | 1.22B | 1.34B | 823M | 920M | 1.14B | 1.22B | 1.25B | 1.32B |
| Capital Expenditures | -670M | -851M | -745M | -1.18B | -567M | -676M | -712M | -496M | -506M | -485.77M |
| Acquisitions | -220M | n/a | -666M | 480M | 6.37M | -283M | -239M | -70M | -303M | -35.59M |
| Purchase of Investments | -278M | -233M | -50M | -19M | -11M | -59M | -57M | -114M | -2M | n/a |
| Sales Maturities Of Investments | 9M | 2.13M | 81M | 1M | 81.63M | 8M | 7M | 2M | -62M | n/a |
| Other Investing Acitivies | -205M | -203.13M | -485M | -480M | -82M | -1M | 6.95M | -82M | -94M | 3.85M |
| Investing Cash Flow | -1.17B | -1.09B | -1.86B | -1.2B | -572M | -1.01B | -1B | -679M | -843M | -517.51M |
| Debt Repayment | -137M | -7M | 286.09M | -20M | 536M | 3.36B | -5.96M | -112.11M | -35.86M | 43.29M |
| Common Stock Repurchased | n/a | -49M | -50M | -22M | -16M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -130M | -116M | -103.28M | -54.11M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -55M | -39M | -144.09M | -26.89M | -54M | -2.7B | -72.04M | -426.89M | -399.14M | -839.75M |
| Financial Cash Flow | -322M | -211M | -8M | -123M | 466M | 659M | -78M | -539M | -435M | -796.47M |
| Net Cash Flow | 582M | 114M | -595M | 18M | 735M | 595M | 55M | 10M | -123M | -31.15M |
| Free Cash Flow | 1.41B | 537M | 472M | 165M | 256M | 244M | 428M | 722M | 739M | 832.06M |