Alcon Inc. (ALC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alcon Inc.

    NYSE: ALC · Real-Time Price · USD
    79.97
    -0.20 (-0.25%)
    At close: Sep 08, 2025, 3:59 PM
    79.97
    -0.01%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Alcon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.02B 974M 335M 376M
    Depreciation & Amortization
    		 1.23B 1.22B 1.12B 1.22B
    Stock-Based Compensation
    		 150M 144M 140M 138M
    Other Working Capital
    		 -72M 29.89M -93M 150M
    Other Non-Cash Items
    		 -368M -377.78M 13M -116M
    Deferred Income Tax
    		 238M -142M 128M 42M
    Change in Working Capital
    		 -189M -431.22M -522M -314M
    Operating Cash Flow
    		 2.08B 1.39B 1.22B 1.34B
    Capital Expenditures
    		 -670M -851M -745M -1.18B
    Cash Acquisitions
    		 -220M -10M -666M 480M
    Purchase of Investments
    		 -278M -248.7M -50M -19M
    Sales Maturities Of Investments
    		 9M 2M 81M 1M
    Other Investing Acitivies
    		 -205M -177.3M -485M -480M
    Investing Cash Flow
    		 -1.17B -1.09B -1.86B -1.2B
    Debt Repayment
    		 -137M -7M 208M -63M
    Common Stock Repurchased
    		 -47M -49M -50M -22M
    Dividend Paid
    		 -130M -116M -103.28M -54.11M
    Other Financial Acitivies
    		 -8M -39M -62.72M 16.11M
    Financial Cash Flow
    		 -322M -211M -8M -123M
    Net Cash Flow
    		 582M 114M -595M 18M
    Free Cash Flow
    		 1.41B 537M 472M 165M

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