Elanco Animal Health Incorporated (BMV:ELAN)
Mexico · Delayed Price · Currency is MXN 262.00
+15.50 (6.29%)
At close: May 30, 2025
Elanco Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 434 | 338 | -1,231 | -78 | -483 | -574 | Upgrade |
Depreciation & Amortization | 664 | 662 | 694 | 682 | 716 | 517 | Upgrade |
Stock-Based Compensation | 65 | 55 | 46 | 59 | 66 | 47 | Upgrade |
Other Adjustments | 14 | -663 | 1,062 | 251 | 272 | -200 | Upgrade |
Change in Receivables | - | 12 | -40 | 14 | -35 | 24 | Upgrade |
Changes in Inventories | - | 44 | -160 | -269 | 29 | -95 | Upgrade |
Changes in Accounts Payable | - | 82 | -94 | -98 | -116 | 362 | Upgrade |
Changes in Other Operating Activities | -30 | 11 | -6 | -109 | 34 | -122 | Upgrade |
Operating Cash Flow | 572 | 541 | 271 | 452 | 483 | -41 | Upgrade |
Operating Cash Flow Growth | 2.69% | 99.63% | -40.04% | -6.42% | - | - | Upgrade |
Capital Expenditures | -211 | -147 | -140 | -171 | -159 | -135 | Upgrade |
Purchases of Intangible Assets | - | -14 | -14 | -13 | -38 | -5,177 | Upgrade |
Payments for Business Acquisitions | - | -41 | -19 | - | -342 | - | Upgrade |
Proceeds from Business Divestments | - | 1,360 | - | 13 | - | 507 | Upgrade |
Other Investing Activities | 3 | - | 4 | -8 | 9 | 26 | Upgrade |
Investing Cash Flow | 1,040 | 1,158 | -169 | -179 | -530 | -4,779 | Upgrade |
Short-Term Debt Issued | - | 220 | 600 | 563 | 500 | - | Upgrade |
Short-Term Debt Repaid | -270 | -445 | -275 | -813 | -250 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -270 | -225 | 325 | -250 | 250 | - | Upgrade |
Long-Term Debt Issued | - | 350 | - | 425 | 500 | 4,804 | Upgrade |
Long-Term Debt Repaid | -1,949 | -1,600 | -402 | -677 | -573 | -952 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,949 | -1,250 | -402 | -252 | -73 | 3,852 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,220 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 1,220 | Upgrade |
Other Financing Activities | - | -17 | -6 | -47 | 33 | -118 | Upgrade |
Financing Cash Flow | -1,476 | -1,492 | -83 | -549 | 210 | 4,954 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13 | -91 | -12 | -17 | -31 | 27 | Upgrade |
Net Cash Flow | 123 | 116 | 7 | -293 | 132 | 161 | Upgrade |
Beginning Cash & Cash Equivalents | 416 | 352 | 345 | 638 | 506 | 345 | Upgrade |
Ending Cash & Cash Equivalents | 539 | 468 | 352 | 345 | 638 | 506 | Upgrade |
Free Cash Flow | 361 | 394 | 131 | 281 | 324 | -176 | Upgrade |
Free Cash Flow Growth | -8.38% | 200.76% | -53.38% | -13.27% | - | - | Upgrade |
FCF Margin | 8.05% | 8.88% | 2.97% | 6.37% | 6.80% | -5.38% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.79 | 0.27 | 0.58 | 0.67 | -0.40 | Upgrade |
Levered Free Cash Flow | -1,362 | -485 | -1,014 | -545 | 198 | 3,805 | Upgrade |
Unlevered Free Cash Flow | 575.96 | 825.85 | 629.82 | 451 | 761.15 | 457.48 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.