Alcon Inc. (ALC)
NYSE: ALC
· Real-Time Price · USD
87.95
1.16 (1.34%)
At close: Aug 15, 2025, 2:46 PM
Alcon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 350M | 274.37M | 268.9M | 223M | 248M | 449.97M | 196.87M | 169.64M | 174M | -97M | 116M | 148M | 168M | 139M | 2M | 151M | 84M |
Depreciation & Amortization | 168M | 298.52M | 317.98M | 311M | 296M | 328.78M | 299.17M | 300.13M | 303.19M | 276M | 263M | 321M | 263M | 258M | 431M | 246M | 284M |
Stock-Based Compensation | 39M | n/a | n/a | 34M | 43M | 50M | 35M | 34M | 40M | 37M | 33M | 36M | 34M | 37M | 33M | 41M | 27M |
Other Working Capital | -197M | 30.52M | 79.11M | -29M | -236.49M | 52.59M | 306.7M | -101.76M | -228.4M | -33M | 110M | 8M | -178M | -17M | 140M | 67M | -102M |
Other Non-Cash Items | 149M | -66.55M | -22.14M | -66M | -14.13M | 399.63M | 459.02M | -25.72M | -42.68M | 136M | -23M | -32M | -68M | 91M | -65M | 61M | -81M |
Deferred Income Tax | n/a | n/a | n/a | 57M | 87M | -754.58M | -714.2M | 44M | 39M | 66M | 31M | -1M | 32M | 2M | -25M | 40M | 25M |
Change in Working Capital | -322M | -43.4M | 159.93M | -29M | -318.87M | 5.57M | 225.85M | -198.32M | -428.5M | -73M | -18M | -68M | -363M | -140M | 40M | -153M | -183M |
Operating Cash Flow | 384M | 462.94M | 724.68M | 530M | 341M | 479.37M | 501.71M | 323.73M | 85M | 345M | 402M | 404M | 66M | 387M | 416M | 386M | 156M |
Capital Expenditures | -106M | -149.76M | -111.49M | -120M | -143M | -369.97M | -137.87M | -221.05M | -129M | -255M | -230M | -130M | -130M | -345M | -202M | -511M | -122M |
Cash Acquisitions | -568M | -735.37K | -62.37M | n/a | n/a | -2.11M | 28M | 296M | n/a | -181M | -2M | -10M | -473M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -94.09M | -92.78M | -20M | -77M | -15.71M | 728.16K | -189.95M | -26M | -10M | -19M | -19M | -2M | -7M | -2M | -1M | -9M |
Sales Maturities Of Investments | n/a | 108.5K | -403.95K | 7.11M | 2M | 1.06M | -16.77K | 1M | n/a | 79M | 70M | 11M | 2M | 1.01M | n/a | n/a | n/a |
Other Investing Acitivies | 96M | -9.54M | -153.37M | -28.11M | n/a | -10.54M | -28M | -296M | -25M | -485M | -70M | -11M | n/a | -10.47K | n/a | n/a | n/a |
Investing Cash Flow | -578M | -331.76M | -478.09M | -133M | -218M | -397.28M | -137.16M | -410M | -155M | -852M | -251M | -159M | -603M | -351M | -204M | -512M | -131M |
Debt Repayment | -17M | -5.42M | 7.83M | 2.41M | -43M | -22M | 30.23M | 16.42M | -36M | 316M | -16M | -28.55M | -49M | -16M | -18M | -15M | 5M |
Common Stock Repurchased | -33M | -2M | -3M | -9M | -33M | -3M | -3M | -16M | -27M | -2M | -2M | -18M | -28M | -22M | n/a | n/a | n/a |
Dividend Paid | n/a | -1.57M | 5.83M | -130M | n/a | -509.29K | 1.95M | -116.44M | n/a | n/a | -155.22K | -100.95M | n/a | -215.73K | -451.7K | -53.19M | n/a |
Other Financial Acitivies | -46M | 1.29M | -82.85M | -34.41M | 10M | -33.13M | -16.74M | -28.91M | 42M | -32.71M | 6.16M | -40.5M | -12M | 5.22M | 4.45M | -4.81M | -8M |
Financial Cash Flow | -96M | -7.7M | -72.18M | -171M | -66M | -58.64M | 12.44M | -144.93M | -21M | 281M | -12M | -188M | -89M | -33M | -14M | -73M | -3M |
Net Cash Flow | -264M | 113.57M | 187.5M | 231M | 47M | 43.43M | 389.82M | -226.73M | -91M | -197M | 147M | 69M | -614M | 10M | 199M | -198M | 7M |
Free Cash Flow | 278M | 313.18M | 613.18M | 410M | 198M | 109.4M | 363.84M | 102.68M | -44M | 90M | 172M | 274M | -64M | 42M | 214M | -125M | 34M |