Alcon Inc. (ALC)
NYSE: ALC
· Real-Time Price · USD
87.84
1.05 (1.21%)
At close: Aug 15, 2025, 3:59 PM
87.76
-0.09%
After-hours: Aug 15, 2025, 06:04 PM EDT
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 | 1.12B | 1.01B | 1.19B | 1.12B | 1.06B | 990.48M | 443.51M | 362.64M | 341M | 335M | 571M | 457M | 460M | 376M | 332M | 183M | -390M |
Depreciation & Amortization | 1.1B | 1.22B | 1.25B | 1.23B | 1.22B | 1.23B | 1.18B | 1.14B | 1.16B | 1.12B | 1.1B | 1.27B | 1.2B | 1.22B | 1.38B | 1.37B | 1.53B |
Stock-Based Compensation | 73M | 77M | 127M | 162M | 162M | 159M | 146M | 144M | 146M | 140M | 140M | 140M | 145M | 138M | 129M | 122M | 107M |
Other Working Capital | -116.37M | -155.86M | -133.79M | 93.81M | 21.05M | 29.14M | -56.45M | -253.16M | -143.4M | -93M | -77M | -47M | 12M | 88M | 158M | 75M | -14M |
Other Non-Cash Items | -5.69M | -168.82M | 297.37M | 778.53M | 818.81M | 790.25M | 526.62M | 44.6M | 38.32M | 13M | -32M | -74M | 19M | 6M | -230M | -86M | -142M |
Deferred Income Tax | 57M | 144M | -610.58M | -1.32B | -1.34B | -1.39B | -565.2M | 180M | 135M | 128M | 64M | 8M | 49M | 42M | 49M | 53M | -67M |
Change in Working Capital | -234.47M | -231.34M | -182.37M | -116.45M | -285.77M | -395.41M | -473.98M | -717.82M | -587.5M | -522M | -589M | -531M | -616M | -436M | -261M | -335M | -90M |
Operating Cash Flow | 2.1B | 2.06B | 2.08B | 1.85B | 1.65B | 1.39B | 1.26B | 1.16B | 1.24B | 1.22B | 1.26B | 1.27B | 1.25B | 1.34B | 1.4B | 1.31B | 949M |
Capital Expenditures | -487.25M | -524.25M | -744.47M | -770.85M | -871.9M | -857.9M | -742.93M | -835.05M | -744M | -745M | -835M | -807M | -1.19B | -1.18B | -1.07B | -1B | -585M |
Cash Acquisitions | -631.1M | -63.1M | -64.48M | 25.89M | 321.89M | 321.89M | 143M | 113M | -193M | -666M | -485M | -483M | -473M | n/a | 6.14M | 6.14M | 6.14M |
Purchase of Investments | -206.87M | -283.87M | -205.49M | -111.99M | -281.94M | -230.94M | -225.22M | -244.95M | -74M | -50M | -47M | -30M | -12M | -19M | -16M | -20M | -20M |
Sales Maturities Of Investments | 6.81M | 8.81M | 9.76M | 10.15M | 4.05M | 2.05M | 79.99M | 150M | 160M | 162M | 84.01M | 14.01M | 3.01M | 1.01M | n/a | n/a | n/a |
Other Investing Acitivies | -95.01M | -191.01M | -192.01M | -66.65M | -334.54M | -359.54M | -834M | -876M | -591M | -566M | -81.01M | -11.01M | -10.47K | -10.47K | -135.01K | -135.01K | -135.01K |
Investing Cash Flow | -1.52B | -1.16B | -1.23B | -885.44M | -1.16B | -1.1B | -1.55B | -1.67B | -1.42B | -1.86B | -1.36B | -1.32B | -1.67B | -1.2B | -1.08B | -1.01B | -599M |
Debt Repayment | -12.18M | -38.18M | -54.75M | -32.36M | -18.35M | -11.35M | 326.65M | 280.42M | 235.45M | 222.45M | -109.55M | -111.55M | -98M | -44M | -62M | -126M | 567M |
Common Stock Repurchased | -47M | -47M | -48M | -48M | -55M | -49M | -48M | -47M | -49M | -50M | -70M | -68M | -50M | -22M | n/a | n/a | n/a |
Dividend Paid | -125.73M | -125.73M | -124.67M | -128.56M | -115M | -115M | -114.49M | -116.59M | -101.1M | -101.1M | -101.32M | -101.61M | -53.85M | -53.85M | -53.64M | -53.19M | n/a |
Other Financial Acitivies | -161.97M | -105.97M | -140.39M | -74.29M | -68.78M | -36.78M | -36.35M | -13.46M | -25.05M | -79.05M | -41.13M | -42.83M | -7.15M | -3.15M | -31.36M | -65.81M | -122M |
Financial Cash Flow | -346.88M | -316.88M | -367.82M | -283.21M | -257.14M | -212.14M | 127.51M | 103.07M | 60M | -8M | -322M | -324M | -209M | -123M | -147M | -245M | 445M |
Net Cash Flow | 268.07M | 579.07M | 508.93M | 711.25M | 253.52M | 115.52M | -124.91M | -367.73M | -72M | -595M | -388M | -336M | -603M | 18M | 156M | 42M | 804M |
Free Cash Flow | 1.61B | 1.53B | 1.33B | 1.08B | 773.91M | 531.91M | 512.52M | 320.68M | 492M | 472M | 424M | 466M | 67M | 165M | 322M | 307M | 364M |