Elevance Health Inc. (ELV)

NYSE: ELV · Real-Time Price · USD

409.55

1.24 (0.30%)

At close: May 02, 2025, 3:59 PM

408.00

-0.38%

After-hours: May 02, 2025, 05:51 PM EDT

Elevance 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	5.97B	5.99B	6.02B	6.09B	4.57B	4.81B	3.75B	3.84B	2.47B
Depreciation & Amortization	1.39B	1.75B	1.68B	1.3B	1.15B	1.13B	1.13B	890.4M	911.8M
Stock-Based Compensation	191M	289M	264M	255M	283M	294M	226M	169.6M	164.6M
Other Working Capital	-1.45B	-535M	1M	65M	3.23B	861M	82M	-478.6M	-91.3M
Other Non-Cash Items	-28M	1.18B	264M	-245M	16M	-62M	235M	186.2M	106.3M
Deferred Income Tax	n/a	-602M	-76M	173M	-540M	81M	91M	-1.27B	126.9M
Change in Working Capital	-1.72B	-535M	253M	784M	5.2B	-192M	-1.6B	367.9M	-574.9M
Operating Cash Flow	5.81B	8.06B	8.4B	8.36B	10.69B	6.06B	3.83B	4.18B	3.2B
Capital Expenditures	-1.26B	-1.3B	-1.15B	-1.09B	-1.02B	-1.08B	-1.21B	-790.2M	-583.6M
Cash Acquisitions	-4.45B	-1.55B	-649M	-3.48B	-1.98B	n/a	-1.76B	-2.08B	n/a
Purchase of Investments	-17.99B	-16.24B	-24.95B	-18.67B	-19.49B	-22.95B	-9.67B	-16.37B	-12.1B
Sales Maturities Of Investments	18.57B	13.54B	22.61B	14.61B	16.06B	21.04B	11.6B	13.53B	11.95B
Other Investing Acitivies	-51M	-24M	-421M	-1.02B	-894M	204M	-220M	636.4M	219M
Investing Cash Flow	-5.17B	-5.57B	-4.56B	-9.64B	-7.32B	-2.79B	-1.26B	-5.08B	-513.9M
Debt Repayment	5.56B	665M	1.17B	2.34B	188M	608M	-849M	3.72B	360M
Common Stock Repurchased	-2.9B	-2.68B	-2.32B	-1.9B	-2.7B	-1.7B	-1.69B	-2B	191.8M
Dividend Paid	-1.51B	-1.4B	-1.23B	-1.1B	-954M	-818M	-776M	-704.9M	-684M
Other Financial Acitivies	39M	156M	1.05B	1.19B	899M	-271M	-355M	-820.7M	-408.9M
Financial Cash Flow	1.19B	-3.35B	-1.32B	423M	-2.57B	-2.27B	-2.24B	426.9M	-732.9M
Net Cash Flow	1.76B	-861M	2.51B	-861M	804M	1B	325M	-466.4M	1.96B
Free Cash Flow	4.55B	6.76B	7.25B	7.28B	9.67B	4.98B	2.62B	3.39B	2.62B