Alcon Inc.
ALC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,018,000 | $974,000 | $335,000 | $376,000 |
| Dep. & Amort. | $1,228,000 | $1,221,000 | $1,123,000 | $1,219,000 |
| Deferred Tax | $238,000 | -$142,000 | $128,000 | $42,000 |
| Stock-Based Comp. | $150,000 | $144,000 | $140,000 | $138,000 |
| Change in WC | -$189,000 | -$431,215 | -$522,000 | -$314,000 |
| Other Non-Cash | -$368,000 | -$377,785 | $13,000 | -$116,000 |
| Operating Cash Flow | $2,077,000 | $1,388,000 | $1,217,000 | $1,345,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$473,000 | -$660,000 | -$745,000 | -$1,180,000 |
| Net Acquisitions | -$220,000 | -$10,000 | -$666,000 | $480,000 |
| Inv. Purchases | -$278,000 | -$248,696 | -$50,000 | -$19,000 |
| Inv. Sales/Matur. | $9,000 | $2,000 | $81,000 | $1,000 |
| Other Inv. Act. | -$205,000 | -$177,304 | -$485,000 | -$480,000 |
| Investing Cash Flow | -$1,167,000 | -$1,094,000 | -$1,865,000 | -$1,198,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,000 | -$7,000 | $208,000 | -$63,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$49,000 | -$50,000 | -$22,000 |
| Dividends Paid | -$130,000 | -$116,000 | -$103,281 | -$54,115 |
| Other Fin. Act. | -$55,000 | -$39,000 | -$62,719 | $16,115 |
| Financing Cash Flow | -$322,000 | -$211,000 | -$8,000 | -$123,000 |
| Forex Effect | -$6,000 | $31,000 | $61,000 | -$6,000 |
| Net Chg. in Cash | $582,000 | $114,000 | -$595,000 | $18,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094,000 | $980,000 | $1,575,000 | $1,557,000 |
| End Cash | $1,676,000 | $1,094,000 | $980,000 | $1,575,000 |
| Free Cash Flow | $1,407,000 | $537,000 | $472,000 | $165,000 |