Elanco Animal Health Incorporated (ETR:5EA)
Germany · Delayed Price · Currency is EUR 20.06
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026
Elanco Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -199 | -232 | 338 | -1,231 | -78 | -483 |
Depreciation & Amortization | 667 | 649 | 622 | 640 | 617 | 664 |
Other Amortization | 26 | 31 | 40 | 54 | 65 | 52 |
Loss (Gain) From Sale of Assets | - | - | -640 | - | - | - |
Asset Writedown & Restructuring Costs | 71 | 71 | 81 | 1,074 | 81 | 345 |
Stock-Based Compensation | 74 | 68 | 55 | 46 | 59 | 66 |
Other Operating Activities | -67 | -126 | -104 | -12 | 170 | -73 |
Change in Accounts Receivable | -12 | -12 | 12 | -40 | 14 | -35 |
Change in Inventory | -57 | -57 | 44 | -160 | -269 | 29 |
Change in Accounts Payable | 147 | 147 | 82 | -94 | -98 | -116 |
Change in Other Net Operating Assets | -33 | 21 | 11 | -6 | -109 | 34 |
Operating Cash Flow | 617 | 560 | 541 | 271 | 452 | 483 |
Operating Cash Flow Growth | 7.87% | 3.51% | 99.63% | -40.04% | -6.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -238 | -276 | -147 | -140 | -171 | -159 |
Cash Acquisitions | -76 | - | -41 | -19 | - | -342 |
Divestitures | - | 9 | 1,360 | - | 13 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -13 | -38 |
Other Investing Activities | -21 | -12 | -14 | -10 | -8 | 9 |
Investing Cash Flow | -335 | -279 | 1,158 | -169 | -179 | -530 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,646 | 570 | 600 | 988 | 1,064 |
Long-Term Debt Repaid | - | -2,919 | -2,045 | -677 | -1,505 | -823 |
Net Debt Issued (Repaid) | 12 | -273 | -1,475 | -77 | -517 | 241 |
Other Financing Activities | -301 | -2 | -17 | -6 | -32 | -31 |
Financing Cash Flow | -310 | -275 | -1,492 | -83 | -549 | 210 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19 | 71 | -91 | -12 | -17 | -31 |
Net Cash Flow | -9 | 77 | 116 | 7 | -293 | 132 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 379 | 284 | 394 | 131 | 281 | 324 |
Free Cash Flow Growth | 4.99% | -27.92% | 200.76% | -53.38% | -13.27% | - |
Free Cash Flow Margin | 7.55% | 6.02% | 8.88% | 2.97% | 6.37% | 6.80% |
Free Cash Flow Per Share | 0.76 | 0.57 | 0.79 | 0.27 | 0.57 | 0.67 |
Levered Free Cash Flow | 826.88 | 559.75 | 941.38 | 395.13 | 316.13 | 792.5 |
Unlevered Free Cash Flow | 997.5 | 712.88 | 1,108 | 573.88 | 466.75 | 940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 266 | 221 |
Cash Income Tax Paid | 225 | 225 | 140 | 95 | 93 | 151 |
Change in Working Capital | 45 | 99 | 149 | -300 | -462 | -88 |