Alcon Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $980.0M | $1.02B | $974.0M | $335.0M | $376.0M | $-531.0M | $-656.0M | $-227.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $417.0M | $392.0M | $385.0M | $330.0M | $323.0M | $293.0M | $267.0M | $239.0M |
| Amortization | — | — | $745.0M | $653.0M | $590.0M | $1.08B | $1.08B | $1.02B |
| Stock-Based Compensation | $171.0M | $162.0M | $159.0M | $152.0M | $151.0M | $113.0M | $114.0M | $93.0M |
| Net Cash from Operating Activities | $2.27B | $2.08B | $1.39B | $1.22B | $1.35B | $823.0M | $920.0M | $1.14B |
| Investing Activities | ||||||||
| Capital Expenditures | $543.0M | $473.0M | $658.0M | $636.0M | $700.0M | $479.0M | $553.0M | $524.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.34B | $-1.17B | $-1.09B | $-1.87B | $-1.20B | $-572.0M | $-1.01B | $-1.00B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $682.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.12B | $-322.0M | $-211.0M | $-8.0M | $-123.0M | $466.0M | $659.0M | $-78.0M |
| Net Change in Cash | $-149.0M | $582.0M | $114.0M | $-595.0M | $18.0M | $735.0M | $595.0M | $55.0M |
| Free Cash Flow | $1.73B | $1.60B | $730.0M | $581.0M | $645.0M | $344.0M | $367.0M | $616.0M |