Watchlist Price Alert

Icahn Enterprises L.P. (IEP)

NASDAQ: IEP · Real-Time Price · USD

8.56

-0.14 (-1.61%)

At close: Jun 17, 2025, 10:19 AM

Icahn Enterprises L.P. 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	-542M	-1.01B	-25M	-500M	-2.47B	-1.79B	2.05B	2.59B	-2.22B
Depreciation & Amortization	511M	518M	509M	517M	510M	519M	447M	1.02B	1.03B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.26B	-325M	-2.55B	-1.44B	-2.11B	1.3B	-2.73B	-1.79B	-3.38B
Other Non-Cash Items	-1.47B	4.43B	3.52B	3.31B	2.73B	-667M	306M	1.82B	5.88B
Deferred Income Tax	-45M	-48M	-148M	-168M	-49M	-89M	-19M	-592M	-99M
Change in Working Capital	2.37B	-154M	-2.8B	-1.55B	-2.1B	1.39B	-2.83B	-1.88B	-3.33B
Operating Cash Flow	832M	3.74B	1.05B	321M	-416M	-1.46B	915M	-1.44B	1.66B
Capital Expenditures	-280M	-303M	-338M	-305M	-199M	-250M	-272M	-991M	-826M
Cash Acquisitions	91M	-20M	4M	394M	17M	-39M	3.35B	-606M	-1.05B
Purchase of Investments	n/a	n/a	-2.98B	305M	-337M	-50M	-4.81B	-82M	-100M
Sales Maturities Of Investments	1.56B	n/a	153M	445M	98M	458M	6.76B	2.41B	67M
Other Investing Acitivies	-26M	33M	2.91B	-311M	-160M	467M	-2.44B	-320M	57M
Investing Cash Flow	-215M	-290M	-260M	528M	-581M	586M	2.59B	414M	-1.85B
Debt Repayment	-398M	-460M	-601M	9M	-182M	770M	-78M	-76M	-15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72M
Dividend Paid	-391M	-307M	-226M	-134M	-526M	-112M	-97M	-81M	-103M
Other Financial Acitivies	-534M	-1.62B	483M	418M	-47M	-92M	18M	900M	248M
Financial Cash Flow	-1.32B	-2.38B	-344M	293M	-653M	566M	-152M	743M	87M
Net Cash Flow	-707M	1.06B	450M	1.15B	-1.65B	-393M	3.43B	-151M	-245M
Free Cash Flow	552M	3.43B	717M	16M	-615M	-1.71B	643M	-2.43B	829M