Elanco Animal Health (ELAN)

NYSE: ELAN · Real-Time Price · USD

9.47

-0.01 (-0.11%)

At close: May 01, 2025, 3:59 PM

9.41

-0.63%

After-hours: May 01, 2025, 04:09 PM EDT

Elanco Animal Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	338M	-1.23B	-78M	-472M	-560.1M	67.9M	86.5M	-310.7M	-47.9M
Depreciation & Amortization	662M	694M	682M	716M	516.9M	314.5M	296M	318.4M	254.4M
Stock-Based Compensation	55M	46M	59M	66M	47M	49.4M	26M	25M	20.4M
Other Working Capital	11M	-6M	-109M	9M	-122.9M	7M	-3.2M	52.5M	-36.7M
Other Non-Cash Items	-551M	1.14B	308M	414M	-86.4M	19.9M	168.7M	101M	104.3M
Deferred Income Tax	-112M	-80M	-57M	-154M	-124.8M	100K	-60.7M	-13.4M	-5.9M
Change in Working Capital	149M	-300M	-462M	-87M	165.7M	-227.7M	-29.2M	53.5M	-169.4M
Operating Cash Flow	541M	271M	452M	483M	-41M	224.1M	487.3M	173.8M	155.9M
Capital Expenditures	-147M	-154M	-184M	-197M	-310.9M	-197.4M	-134.5M	-98.6M	-110.3M
Cash Acquisitions	n/a	-19M	13M	-342M	-4.57B	-32.8M	9.4M	-882.1M	-45M
Purchase of Investments	n/a	n/a	n/a	n/a	-103.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	32.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.3B	-10M	-8M	9M	169.2M	-4.6M	7.5M	16.1M	-26.8M
Investing Cash Flow	1.16B	-169M	-179M	-530M	-4.78B	-234.8M	-127M	-964.6M	-182.1M
Debt Repayment	-1.48B	-77M	-517M	177M	3.85B	-121M	2.49B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17M	-6M	-32M	33M	-118.1M	-183.8M	-2.53B	847.5M	-149.6M
Financial Cash Flow	-1.49B	-83M	-549M	210M	4.95B	-304.8M	-35.2M	847.5M	-149.6M
Net Cash Flow	116M	7M	-293M	132M	160.3M	-332.4M	354.1M	64.6M	-201.8M
Free Cash Flow	394M	117M	268M	286M	-351.9M	26.7M	352.8M	75.2M	45.6M