ALC NYSE
Alcon Inc.
1W: -1.1%
1M: -11.8%
3M: -6.7%
YTD: -17.9%
1Y: -15.1%
3Y: -16.4%
5Y: -24.1%
$63.76
-0.18 (-0.28%)
Weekly Expected Move ±2.9%
$60
$62
$64
$66
$67
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
+9.3% ▲
5Y CAGR: +22.5%
Capital Expenditures
$543M
+19.0% ▲
5Y CAGR: -0.9%
Free Cash Flow
$1.7B
+22.8% ▲
5Y CAGR: +46.5%
Dividends Paid
$166M
-27.7% ▼
Buybacks
$723M
+0.0% ▲
Net Change in Cash
-$149M
-125.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $376M | $335M | $974M | $1.0B | $980M |
| Depreciation & Amort. | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $138M | $140M | $144M | $150M | $0 |
| Change in Working Capital | -$314M | -$522M | -$431M | -$189M | -$300M |
| Other Non-Cash Items | -$116M | $13M | -$378M | -$368M | $400M |
| Operating Cash Flow | $1.3B | $1.2B | $1.4B | $2.1B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$745M | -$660M | -$473M | -$543M |
| Acquisitions (Net) | $480M | -$666M | -$10M | -$220M | -$692M |
| Investment Purchases | -$19M | -$50M | -$249M | -$278M | $0 |
| Investment Sales | $1M | $81M | $2M | $9M | $0 |
| Other Investing | -$480M | -$485M | -$177M | -$205M | -$109M |
| Investing Cash Flow | -$1.2B | -$1.9B | -$1.1B | -$1.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | $208M | -$7M | -$137M | -$96M |
| Stock Repurchased | -$22M | -$50M | -$49M | $0 | -$723M |
| Dividends Paid | -$54M | -$103M | -$116M | -$130M | -$166M |
| Other Financing | $16M | -$63M | -$39M | -$55M | -$134M |
| Financing Cash Flow | -$123M | -$8M | -$211M | -$322M | -$1.1B |
| Net Change in Cash | $18M | -$595M | $114M | $582M | -$149M |
| Cash End of Period | $1.6B | $980M | $1.1B | $1.7B | $1.5B |
| Free Cash Flow | $165M | $472M | $537M | $1.4B | $1.7B |