Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
10.35
-0.15 (-1.43%)
At close: Apr 1, 2025, 4:00 PM
10.45
+0.10 (0.93%)
After-hours: Apr 1, 2025, 7:48 PM EDT

Elanco Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
338-1,231-78-483-574
Upgrade
Depreciation & Amortization
622640617664482
Upgrade
Other Amortization
4054655235
Upgrade
Loss (Gain) From Sale of Assets
-640----221
Upgrade
Asset Writedown & Restructuring Costs
811,0748134525
Upgrade
Stock-Based Compensation
5546596647
Upgrade
Other Operating Activities
-104-12170-73-4
Upgrade
Change in Accounts Receivable
12-4014-3524
Upgrade
Change in Inventory
44-160-26929-95
Upgrade
Change in Accounts Payable
82-94-98-116362
Upgrade
Change in Other Net Operating Assets
11-6-10934-122
Upgrade
Operating Cash Flow
541271452483-41
Upgrade
Operating Cash Flow Growth
99.63%-40.04%-6.42%--
Upgrade
Capital Expenditures
-147-140-171-159-135
Upgrade
Sale of Property, Plant & Equipment
----72
Upgrade
Cash Acquisitions
-41-19--342-5,001
Upgrade
Divestitures
1,360-13-435
Upgrade
Sale (Purchase) of Intangibles
-14-14-13-38-176
Upgrade
Other Investing Activities
-4-8926
Upgrade
Investing Cash Flow
1,158-169-179-530-4,779
Upgrade
Long-Term Debt Issued
5706009881,0644,804
Upgrade
Long-Term Debt Repaid
-2,045-677-1,505-823-952
Upgrade
Net Debt Issued (Repaid)
-1,475-77-5172413,852
Upgrade
Issuance of Common Stock
----1,239
Upgrade
Other Financing Activities
-17-6-32-31-137
Upgrade
Financing Cash Flow
-1,492-83-5492104,954
Upgrade
Foreign Exchange Rate Adjustments
-91-12-17-3127
Upgrade
Net Cash Flow
1167-293132161
Upgrade
Free Cash Flow
394131281324-176
Upgrade
Free Cash Flow Growth
200.76%-53.38%-13.27%--
Upgrade
Free Cash Flow Margin
8.88%2.97%6.37%6.80%-5.38%
Upgrade
Free Cash Flow Per Share
0.790.270.570.67-0.40
Upgrade
Cash Interest Paid
296379266221131
Upgrade
Cash Income Tax Paid
140959315197
Upgrade
Levered Free Cash Flow
946.75386.75316.13792.51.68
Upgrade
Unlevered Free Cash Flow
1,094559.88466.7594095.43
Upgrade
Change in Net Working Capital
-377233334-120168.2
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q