Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
13.36
-0.08 (-0.60%)
Nov 21, 2024, 1:09 PM EST - Market open

Elanco Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
205-1,231-78-483-57468
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Depreciation & Amortization
615640617664482294
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Other Amortization
545465523520
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Loss (Gain) From Sale of Assets
-640----221-
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Asset Writedown & Restructuring Costs
1031,074813452533
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Stock-Based Compensation
554659664749
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Other Operating Activities
-110-12170-73-4-12
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Change in Accounts Receivable
-40-4014-3524-172
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Change in Inventory
-160-160-26929-95-34
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Change in Accounts Payable
-94-94-98-116362-29
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Change in Other Net Operating Assets
533-6-10934-1227
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Operating Cash Flow
521271452483-41224
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Operating Cash Flow Growth
310.24%-40.04%-6.42%---54.03%
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Capital Expenditures
-141-140-171-159-135-140
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Sale of Property, Plant & Equipment
----72-
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Cash Acquisitions
-5-19--342-5,001-33
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Divestitures
1,360---435-
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Sale (Purchase) of Intangibles
-8-14-13-38-176-57
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Other Investing Activities
745926-5
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Investing Cash Flow
1,213-169-179-530-4,779-235
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Long-Term Debt Issued
-6009881,0644,804-
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Long-Term Debt Repaid
--677-1,505-823-952-121
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Net Debt Issued (Repaid)
-1,576-77-5172413,852-121
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Issuance of Common Stock
----1,239-
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Other Financing Activities
-23-6-32-31-137-184
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Financing Cash Flow
-1,599-83-5492104,954-305
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Foreign Exchange Rate Adjustments
-14-12-17-3127-17
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Net Cash Flow
1217-293132161-333
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Free Cash Flow
380131281324-17684
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Free Cash Flow Growth
--53.38%-13.27%---76.19%
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Free Cash Flow Margin
8.53%2.97%6.37%6.80%-5.38%2.74%
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Free Cash Flow Per Share
0.770.270.580.67-0.400.23
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Cash Interest Paid
379379266221131104
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Cash Income Tax Paid
9595931519743
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Levered Free Cash Flow
948.5388316.13792.51.68170.6
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Unlevered Free Cash Flow
1,109561.13466.7594095.43219.98
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Change in Net Working Capital
-371233334-120168.2180.4
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Source: S&P Capital IQ. Standard template. Financial Sources.