Elanco Animal Health Incorporated (ELAN)

NYSE: ELAN · IEX Real-Time Price · USD

14.01

-0.09 (-0.64%)

At close: Jul 2, 2024, 4:00 PM

14.03

+0.02 (0.14%)

After-hours: Jul 2, 2024, 7:07 PM EDT

Elanco Animal Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-1,231	-78	-483	-574	68	Upgrade
Depreciation & Amortization	694	682	716	517	314	Upgrade
Share-Based Compensation	46	59	66	47	49	Upgrade
Other Operating Activities	762	-211	184	-31	-207	Upgrade
Operating Cash Flow	271	452	483	-41	224	Upgrade
Operating Cash Flow Growth	-40.04%	-6.42%	-	-	-54.03%	Upgrade
Capital Expenditures	-140	-171	-159	-239	-197	Upgrade
Acquisitions	-19	0	-342	-4,566	-33	Upgrade
Other Investing Activities	-10	-8	-29	26	-5	Upgrade
Investing Cash Flow	-169	-179	-530	-4,779	-235	Upgrade
Share Issuance / Repurchase	0	0	0	1,220	0	Upgrade
Debt Issued / Paid	-77	-517	241	3,750	-121	Upgrade
Other Financing Activities	-6	-32	-31	-16	-184	Upgrade
Financing Cash Flow	-83	-549	210	4,954	-305	Upgrade
Exchange Rate Effect	-12	-17	-31	27	-17	Upgrade
Net Cash Flow	7	-293	132	161	-333	Upgrade
Free Cash Flow	131	281	324	-280	27	Upgrade
Free Cash Flow Growth	-53.38%	-13.27%	-	-	-92.50%	Upgrade
Free Cash Flow Margin	2.97%	6.37%	6.80%	-8.56%	0.88%	Upgrade
Free Cash Flow Per Share	0.27	0.57	0.67	-0.63	0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).