Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
14.19
+0.07 (0.50%)
Nov 13, 2024, 4:00 PM EST - Market closed
Elanco Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 205 | -1,231 | -78 | -483 | -574 | 68 | Upgrade
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| Depreciation & Amortization | 615 | 640 | 617 | 664 | 482 | 294 | Upgrade
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| Other Amortization | 54 | 54 | 65 | 52 | 35 | 20 | Upgrade
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| Loss (Gain) From Sale of Assets | -640 | - | - | - | -221 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 103 | 1,074 | 81 | 345 | 25 | 33 | Upgrade
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| Stock-Based Compensation | 55 | 46 | 59 | 66 | 47 | 49 | Upgrade
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| Other Operating Activities | -110 | -12 | 170 | -73 | -4 | -12 | Upgrade
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| Change in Accounts Receivable | -40 | -40 | 14 | -35 | 24 | -172 | Upgrade
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| Change in Inventory | -160 | -160 | -269 | 29 | -95 | -34 | Upgrade
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| Change in Accounts Payable | -94 | -94 | -98 | -116 | 362 | -29 | Upgrade
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| Change in Other Net Operating Assets | 533 | -6 | -109 | 34 | -122 | 7 | Upgrade
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| Operating Cash Flow | 521 | 271 | 452 | 483 | -41 | 224 | Upgrade
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| Operating Cash Flow Growth | 310.24% | -40.04% | -6.42% | - | - | -54.03% | Upgrade
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| Capital Expenditures | -141 | -140 | -171 | -159 | -135 | -140 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 72 | - | Upgrade
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| Cash Acquisitions | -5 | -19 | - | -342 | -5,001 | -33 | Upgrade
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| Divestitures | 1,360 | - | - | - | 435 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -14 | -13 | -38 | -176 | -57 | Upgrade
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| Other Investing Activities | 7 | 4 | 5 | 9 | 26 | -5 | Upgrade
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| Investing Cash Flow | 1,213 | -169 | -179 | -530 | -4,779 | -235 | Upgrade
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| Long-Term Debt Issued | - | 600 | 988 | 1,064 | 4,804 | - | Upgrade
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| Long-Term Debt Repaid | - | -677 | -1,505 | -823 | -952 | -121 | Upgrade
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| Net Debt Issued (Repaid) | -1,576 | -77 | -517 | 241 | 3,852 | -121 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,239 | - | Upgrade
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| Other Financing Activities | -23 | -6 | -32 | -31 | -137 | -184 | Upgrade
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| Financing Cash Flow | -1,599 | -83 | -549 | 210 | 4,954 | -305 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -12 | -17 | -31 | 27 | -17 | Upgrade
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| Net Cash Flow | 121 | 7 | -293 | 132 | 161 | -333 | Upgrade
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| Free Cash Flow | 380 | 131 | 281 | 324 | -176 | 84 | Upgrade
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| Free Cash Flow Growth | - | -53.38% | -13.27% | - | - | -76.19% | Upgrade
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| Free Cash Flow Margin | 8.53% | 2.97% | 6.37% | 6.80% | -5.38% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.27 | 0.58 | 0.67 | -0.40 | 0.23 | Upgrade
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| Cash Interest Paid | 379 | 379 | 266 | 221 | 131 | 104 | Upgrade
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| Cash Income Tax Paid | 95 | 95 | 93 | 151 | 97 | 43 | Upgrade
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| Levered Free Cash Flow | 948.5 | 388 | 316.13 | 792.5 | 1.68 | 170.6 | Upgrade
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| Unlevered Free Cash Flow | 1,109 | 561.13 | 466.75 | 940 | 95.43 | 219.98 | Upgrade
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| Change in Net Working Capital | -371 | 233 | 334 | -120 | 168.2 | 180.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.