Alcon Inc. (ALC)
82.68
-0.71 (-0.85%)
At close: Jan 14, 2025, 3:59 PM
82.25
-0.52%
Pre-market Jan 15, 2025, 07:31 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 1.04B | 335.00M | 376.00M | -531.00M | -656.00M | -227.00M | 256.00M | -170.00M | 296.27M |
| Depreciation & Amortization | 1.30B | 1.12B | 1.22B | 1.62B | 1.43B | 1.62B | 1.30B | 1.29B | 1.21B |
| Stock-Based Compensation | 144.00M | 140.00M | 138.00M | 105.00M | 83.00M | 93.00M | 71.00M | 53.00M | 65.00M |
| Other Working Capital | 29.89M | -93.00M | 150.00M | 92.00M | 91.00M | 133.00M | 258.00M | 624.00M | -232.78M |
| Other Non-Cash Items | -432.15M | 13.00M | -116.00M | -225.00M | -208.00M | -44.00M | 4.00M | -112.00M | 2.47B |
| Deferred Income Tax | -142.00M | 128.00M | 42.00M | -104.00M | 324.00M | -73.00M | -383.00M | 57.00M | n/a |
| Change in Working Capital | -431.22M | -522.00M | -314.00M | -45.00M | -48.00M | 80.00M | 36.00M | 181.00M | -232.78M |
| Operating Cash Flow | 1.48B | 1.22B | 1.34B | 823.00M | 920.00M | 1.14B | 1.22B | 1.25B | 1.32B |
| Capital Expenditures | -851.00M | -745.00M | -1.18B | -567.00M | -676.00M | -712.00M | -496.00M | -506.00M | -485.77M |
| Acquisitions | n/a | -666.00M | 480.00M | 6.37M | -283.00M | -239.00M | -70.00M | -303.00M | -35.59M |
| Purchase of Investments | -233.00M | -50.00M | -19.00M | -11.00M | -59.00M | -57.00M | -114.00M | -2.00M | n/a |
| Sales Maturities Of Investments | 2.13M | 81.00M | 1.00M | 81.63M | 8.00M | 7.00M | 2.00M | -62.00M | n/a |
| Other Investing Acitivies | -203.13M | -485.00M | -480.00M | -82.00M | -1.00M | 6.95M | -82.00M | -94.00M | 3.85M |
| Investing Cash Flow | -1.09B | -1.86B | -1.20B | -572.00M | -1.01B | -1.00B | -679.00M | -843.00M | -517.51M |
| Debt Repayment | -7.00M | 286.09M | -20.00M | 536.00M | 3.36B | -5.96M | -112.11M | -35.86M | 43.29M |
| Common Stock Repurchased | -49.00M | -50.00M | -22.00M | -16.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -116.00M | -103.28M | -54.11M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -39.00M | -144.09M | -26.89M | -54.00M | -2.70B | -72.04M | -426.89M | -399.14M | -839.75M |
| Financial Cash Flow | -211.00M | -8.00M | -123.00M | 466.00M | 659.00M | -78.00M | -539.00M | -435.00M | -796.47M |
| Net Cash Flow | 114.00M | -595.00M | 18.00M | 735.00M | 595.00M | 55.00M | 10.00M | -123.00M | -31.15M |
| Free Cash Flow | 537.00M | 472.00M | 165.00M | 256.00M | 244.00M | 428.00M | 722.00M | 739.00M | 832.06M |