Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
22.25
+1.01 (4.76%)
At close: Nov 21, 2025, 4:00 PM EST
22.11
-0.14 (-0.63%)
After-hours: Nov 21, 2025, 7:52 PM EST

Elanco Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36338-1,231-78-483-574
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Depreciation & Amortization
635622640617664482
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Other Amortization
354054655235
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Loss (Gain) From Sale of Assets
--640----221
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Asset Writedown & Restructuring Costs
29811,0748134525
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Stock-Based Compensation
675546596647
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Other Operating Activities
-103-104-12170-73-4
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Change in Accounts Receivable
1212-4014-3524
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Change in Inventory
4444-160-26929-95
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Change in Accounts Payable
8282-94-98-116362
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Change in Other Net Operating Assets
-20811-6-10934-122
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Operating Cash Flow
629541271452483-41
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Operating Cash Flow Growth
20.73%99.63%-40.04%-6.42%--
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Capital Expenditures
-261-147-140-171-159-135
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Sale of Property, Plant & Equipment
-----72
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Cash Acquisitions
-41-41-19--342-5,001
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Divestitures
91,360-13-435
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Sale (Purchase) of Intangibles
-14-14-14-13-38-176
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Other Investing Activities
2-4-8926
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Investing Cash Flow
-3051,158-169-179-530-4,779
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Long-Term Debt Issued
-5706009881,0644,804
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Long-Term Debt Repaid
--2,045-677-1,505-823-952
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Net Debt Issued (Repaid)
-600-1,475-77-5172413,852
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Issuance of Common Stock
-----1,239
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Other Financing Activities
311-17-6-32-31-137
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Financing Cash Flow
-289-1,492-83-5492104,954
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Foreign Exchange Rate Adjustments
-20-91-12-17-3127
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Net Cash Flow
151167-293132161
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Free Cash Flow
368394131281324-176
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Free Cash Flow Growth
-3.16%200.76%-53.38%-13.27%--
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Free Cash Flow Margin
8.02%8.88%2.97%6.37%6.80%-5.38%
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Free Cash Flow Per Share
0.730.790.270.570.67-0.40
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Cash Interest Paid
296296379266221131
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Cash Income Tax Paid
140140959315197
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Levered Free Cash Flow
504.13946.75386.75316.13792.51.68
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Unlevered Free Cash Flow
620.381,094559.88466.7594095.43
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Change in Working Capital
-70149-300-462-88169
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q