Elevance Health Inc. (ELV)
NYSE: ELV
· Real-Time Price · USD
316.48
4.48 (1.44%)
At close: Aug 20, 2025, 9:48 AM
Elevance Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.88B | 5.91B | 5.97B | 6.38B | 6.68B | 6.23B | 5.99B | 6.12B | 6.43B | 6.21B | 6B | 6.17B | 6.06B | 6.22B | 6.09B | 5.52B | 4.24B | 4.72B |
Depreciation & Amortization | 1.46B | 1.44B | 1.39B | 1.42B | 1.52B | 1.61B | 1.75B | 1.79B | 1.82B | 1.78B | 1.68B | 1.56B | 1.46B | 1.38B | 1.3B | 1.23B | 1.19B | 1.17B |
Stock-Based Compensation | 208M | 210M | 191M | 292M | 304M | 290M | 289M | 290M | 281M | 275M | 264M | 250M | 244M | 241M | 255M | 265M | 282M | 280M |
Other Working Capital | 2.34B | 971M | -197M | -6.7B | -7.81B | -6.94B | -2.17B | -798M | 3.36B | 3.37B | 704M | 4.98B | 2.29B | 2.96B | 3.05B | 4.36B | 3.13B | 4.34B |
Other Non-Cash Items | -1.34B | -1.03B | -1.18B | 591M | 902M | 1.22B | 1.17B | 1B | 447M | 409M | 244M | -432M | -510M | -1.01B | -1.09B | -482M | -449M | -94M |
Deferred Income Tax | -434M | -684M | -374M | -499M | -243M | -211M | -602M | -267M | -297M | -244M | -81M | -116M | 4M | 50M | 173M | -324M | -608M | -566M |
Change in Working Capital | 680M | -984M | -187M | -6.06B | -7.09B | -5.58B | -535M | 573M | 3.14B | 3.9B | 294M | 4.16B | 1.91B | 1.52B | 1.63B | 4.29B | 2.2B | 5.18B |
Operating Cash Flow | 6.45B | 4.85B | 5.81B | 2.13B | 2.07B | 3.57B | 8.06B | 9.51B | 11.82B | 12.33B | 8.4B | 11.59B | 9.17B | 8.4B | 8.36B | 10.51B | 6.85B | 10.68B |
Capital Expenditures | -1.12B | -1.17B | -1.26B | -1.26B | -1.25B | -1.27B | -1.3B | -1.27B | -1.25B | -1.2B | -1.15B | -1.19B | -1.15B | -1.14B | -1.09B | -1.02B | -1.07B | -1.02B |
Cash Acquisitions | -3.67B | -3.32B | -4.45B | -707M | -626M | -1.03B | -1.55B | -1.6B | -1.69B | -2.23B | -649M | -657M | -643M | -3.51B | -3.48B | -3.44B | -3.51B | -95M |
Purchase of Investments | -16.05B | -15.85B | -17.99B | -6.61B | -8.62B | -14.9B | -16.24B | -29.67B | -29.34B | -27.34B | -24.95B | -23.15B | -20.7B | -16.74B | -18.67B | -17.91B | -19.58B | -22.57B |
Sales Maturities Of Investments | 18.38B | 17.71B | 18.57B | 4.27B | 6.16B | 12.95B | 13.54B | 27.96B | 27.12B | 24.37B | 22.61B | 19.89B | 17.51B | 13.22B | 14.61B | 15.28B | 18.09B | 18.38B |
Other Investing Acitivies | -169M | -125M | -51M | -253M | -509M | -441M | -24M | 320M | 356M | 224M | -421M | -707M | -1.03B | -742M | -1.02B | -1.27B | -765M | -1.54B |
Investing Cash Flow | -2.62B | -2.75B | -5.17B | -4.56B | -4.84B | -4.7B | -5.57B | -4.25B | -4.81B | -6.17B | -4.56B | -5.82B | -6.01B | -8.91B | -9.64B | -8.37B | -6.84B | -6.85B |
Debt Repayment | 2.84B | 3.98B | 5.56B | 2.6B | 2.67B | 803M | 739M | 823M | 637M | 1.75B | 1.79B | 1.04B | 1.01B | 563M | 3.04B | 1.98B | 1.82B | 1.39B |
Common Stock Repurchased | -3.13B | -3.21B | -2.9B | -2.02B | -2.44B | -2.62B | -2.68B | -2.32B | -2.42B | -2.39B | -2.32B | -2.27B | -2.14B | -2B | -1.9B | -2.74B | -3.04B | -2.62B |
Dividend Paid | -1.52B | -1.51B | -1.51B | -1.48B | -1.45B | -1.42B | -1.4B | -1.35B | -1.31B | -1.27B | -1.23B | -1.2B | -1.17B | -1.14B | -1.1B | -1.06B | -1.03B | -991M |
Other Financial Acitivies | 90M | 2M | 39M | 285M | 526M | 454M | -17M | -366M | -384M | -262M | 432M | 56M | 349M | -72M | 392M | 1.19B | 1.47B | 2.37B |
Financial Cash Flow | -1.72B | -748M | 1.19B | -609M | -688M | -2.79B | -3.35B | -3.21B | -3.47B | -2.17B | -1.32B | -2.38B | -1.95B | -2.64B | 423M | -629M | -783M | 142M |
Net Cash Flow | 2.06B | 1.27B | 1.76B | -3.05B | -3.49B | -3.92B | -861M | 2.05B | 3.54B | 3.98B | 2.51B | 3.38B | 1.2B | -3.17B | -861M | 1.51B | -770M | 3.98B |
Free Cash Flow | 5.34B | 3.67B | 4.55B | 871M | 820M | 2.3B | 6.76B | 8.25B | 10.57B | 11.13B | 7.25B | 10.39B | 8.02B | 7.26B | 7.28B | 9.48B | 5.78B | 9.66B |