Alcon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	980	1,018	974	335	376
Depreciation & Amortization	1,191	1,226	1,226	1,111	1,220
Stock-Based Compensation	162	150	144	140	138
Other Adjustments	184	-118	-544	153	-75
Change in Receivables	-129	-55	-110	-	-
Changes in Inventories	-156	-47	-271	-	-
Changes in Accounts Payable	116	-15	-51	-	-
Changes in Other Operating Activities	-71	-72	28	-	-
Operating Cash Flow	2,271	2,077	1,388	1,217	1,345
Operating Cash Flow Growth	9.34%	49.64%	14.05%	-9.52%	63.43%
Capital Expenditures	-543	-473	-658	-636	-700
Sale of Property, Plant & Equipment	5	-	-	-	-
Purchases of Intangible Assets	-120	-197	-193	-109	-480
Purchases of Investments	-144	-437	-243	-50	-19
Proceeds from Sale of Investments	158	9	2	81	1
Payments for Business Acquisitions	-694	-61	-	-1,151	-
Other Investing Activities	-8	-8	-	-	-
Investing Cash Flow	-1,344	-1,167	-1,094	-1,865	-1,198
Long-Term Debt Issued	59	59	69	2,586	52
Long-Term Debt Repaid	-112	-47	-34	-2,267	-
Net Long-Term Debt Issued (Repaid)	-53	12	35	319	52
Repurchase of Common Stock	-676	-	-	-	-
Net Common Stock Issued (Repurchased)	-676	-	-	-	-
Common Dividends Paid	-166	-130	-116	-100	-54
Other Financing Activities	-262	-138	-167	-185	-121
Financing Cash Flow	-1,119	-322	-211	-8	-123
Effect of Exchange Rate Changes on Cash and Cash Equivalents	43	-6	31	61	-6
Net Cash Flow	-149	582	114	-595	18
Free Cash Flow	1,728	1,604	730	581	645
Free Cash Flow Growth	7.73%	119.73%	25.64%	-9.92%	87.50%
FCF Margin	16.61%	16.18%	7.72%	6.67%	7.78%
Free Cash Flow Per Share	3.48	3.22	1.47	1.18	1.31
Levered Free Cash Flow	1,464	1,649	1,283	1,129	948
Unlevered Free Cash Flow	1,686	1,764	1,490	961.22	1,042

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.