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Elanco Animal Health Incorporated (ETR:5EA)
Germany flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-242-232338-1,231-78-483
Depreciation & Amortization
691680662694682716
Stock-Based Compensation
746855465966
Other Adjustments
115-50-6681,062251272
Change in Receivables
--1212-40--
Changes in Inventories
--5744-160-26929
Changes in Accounts Payable
-14782-94-98-116
Changes in Other Operating Activities
-1522111-6-95-1
Operating Cash Flow
577560541271452483
Operating Cash Flow Growth
7.85%3.51%99.63%-40.04%-6.42%-
Capital Expenditures
-262-276-147-140-171-159
Purchases of Intangible Assets
-----13-38
Payments for Business Acquisitions
---41-19--342
Proceeds from Business Divestments
-91,360-13-
Other Investing Activities
-19-12-14-10-89
Investing Cash Flow
-281-2791,158-169-179-530
Short-Term Debt Issued
-250220600563500
Short-Term Debt Repaid
-85-250-445-275-813-250
Net Short-Term Debt Issued (Repaid)
-850-225325-250250
Long-Term Debt Issued
2,1062,106350-425500
Long-Term Debt Repaid
-2,672-2,669-1,600-402-677-573
Net Long-Term Debt Issued (Repaid)
-566-563-1,250-402-252-73
Repurchase of Common Stock
-34-----
Net Common Stock Issued (Repurchased)
-34-----
Other Financing Activities
148288-17-6-4733
Financing Cash Flow
-392-275-1,492-83-549210
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3771-91-12-17-31
Net Cash Flow
-59771167-293132
Free Cash Flow
315284394131281324
Free Cash Flow Growth
10.91%-27.92%200.76%-53.38%-13.27%-
FCF Margin
6.44%6.02%8.88%2.97%6.37%6.80%
Free Cash Flow Per Share
0.630.570.790.270.580.67
Levered Free Cash Flow
-616-280-485-1,014-531163
Unlevered Free Cash Flow
326.14510.86709.49-651.66232.08185.63