Elevance Health, Inc. (FRA:A58)
Germany flag Germany · Delayed Price · Currency is EUR
293.90
+3.50 (1.21%)
At close: Jul 15, 2025, 10:00 PM CET

Elevance Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,3605,9805,9875,8946,1584,572
Upgrade
Depreciation & Amortization
7466591,0601,076817742
Upgrade
Other Amortization
734734685599485412
Upgrade
Gain (Loss) on Sale of Assets
-201-201----
Upgrade
Stock-Based Compensation
199191289264255283
Upgrade
Change in Accounts Receivable
-683-683-1,762-2,510-2,138-256
Upgrade
Change in Accounts Payable
-272-2721,6408247191,978
Upgrade
Change in Unearned Revenue
-113-113290-42-113202
Upgrade
Change in Income Taxes
404404-103-33814072
Upgrade
Change in Insurance Reserves / Liabilities
-1,840-1,8401472,4112,5233,528
Upgrade
Change in Other Net Operating Assets
1,725785-74778-8-270
Upgrade
Other Operating Activities
293629642915-722
Upgrade
Operating Cash Flow
6,4545,8088,0618,3998,36410,688
Upgrade
Operating Cash Flow Growth
212.24%-27.95%-4.02%0.42%-21.74%76.34%
Upgrade
Capital Expenditures
-1,117-1,256-1,296-1,152-1,087-1,021
Upgrade
Cash Acquisitions
-4,030-4,809-1,552-649-3,476-1,976
Upgrade
Investment in Securities
2,330586-2,700-2,338-4,056-3,433
Upgrade
Other Investing Activities
-169-51-24-421-1,019-894
Upgrade
Investing Cash Flow
-2,623-5,167-5,572-4,560-9,638-7,324
Upgrade
Short-Term Debt Issued
-2753392,2982,3312,305
Upgrade
Long-Term Debt Issued
-7,7102,5743,3733,4622,484
Upgrade
Total Debt Issued
5,4057,9852,9135,6715,7934,789
Upgrade
Total Debt Repaid
-3,753-2,498-2,251-3,574-2,494-3,752
Upgrade
Net Debt Issued (Repaid)
1,6525,4876622,0973,2991,037
Upgrade
Issuance of Common Stock
221221152182203176
Upgrade
Repurchases of Common Stock
-3,238-3,009-2,775-2,409-2,002-2,828
Upgrade
Common Dividends Paid
-1,522-1,508-1,395-1,229-1,104-954
Upgrade
Other Financing Activities
1,1632741272
Upgrade
Financing Cash Flow
-1,7241,193-3,349-1,318423-2,567
Upgrade
Foreign Exchange Rate Adjustments
1-6-1-14-107
Upgrade
Miscellaneous Cash Flow Adjustments
-45-66----
Upgrade
Net Cash Flow
2,0631,762-8612,507-861804
Upgrade
Free Cash Flow
5,3374,5526,7657,2477,2779,667
Upgrade
Free Cash Flow Growth
550.85%-32.71%-6.65%-0.41%-24.72%93.96%
Upgrade
Free Cash Flow Margin
2.82%2.57%3.95%4.63%5.25%7.93%
Upgrade
Free Cash Flow Per Share
23.2819.5528.5029.8529.4838.01
Upgrade
Cash Interest Paid
1,2391,2391,032878822794
Upgrade
Cash Income Tax Paid
1,3031,3031,9361,5941,2991,790
Upgrade
Levered Free Cash Flow
11,9846,8463,0058,4253,6146,741
Upgrade
Unlevered Free Cash Flow
12,8127,5863,6498,9604,1157,232
Upgrade
Change in Net Working Capital
-6,851-1,5103,270-2,8841,997-1,653
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.