Elanco Animal Health Incorporated (ELAN)

NYSE: ELAN · Real-Time Price · USD

23.67

+1.16 (5.15%)

At close: Aug 14, 2026, 4:00 PM EDT

23.57

-0.10 (-0.41%)

After-hours: Aug 14, 2026, 7:36 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-199	-232	338	-1,231	-78	-483
Depreciation & Amortization	667	649	622	640	617	664
Other Amortization	26	31	40	54	65	52
Loss (Gain) From Sale of Assets	-	-	-640	-	-	-
Asset Writedown & Restructuring Costs	71	71	81	1,074	81	345
Stock-Based Compensation	74	68	55	46	59	66
Other Operating Activities	-67	-126	-104	-12	170	-73
Change in Accounts Receivable	-12	-12	12	-40	14	-35
Change in Inventory	-57	-57	44	-160	-269	29
Change in Accounts Payable	147	147	82	-94	-98	-116
Change in Other Net Operating Assets	-33	21	11	-6	-109	34
Operating Cash Flow	617	560	541	271	452	483
Operating Cash Flow Growth	7.87%	3.51%	99.63%	-40.04%	-6.42%	-
Capital Expenditures	-238	-276	-147	-140	-171	-159
Cash Acquisitions	-76	-	-41	-19	-	-342
Divestitures	-	9	1,360	-	13	-
Sale (Purchase) of Intangibles	-	-	-	-	-13	-38
Other Investing Activities	-21	-12	-14	-10	-8	9
Investing Cash Flow	-335	-279	1,158	-169	-179	-530
Long-Term Debt Issued	-	2,646	570	600	988	1,064
Long-Term Debt Repaid	-	-2,919	-2,045	-677	-1,505	-823
Net Debt Issued (Repaid)	12	-273	-1,475	-77	-517	241
Other Financing Activities	-301	-2	-17	-6	-32	-31
Financing Cash Flow	-310	-275	-1,492	-83	-549	210
Foreign Exchange Rate Adjustments	19	71	-91	-12	-17	-31
Net Cash Flow	-9	77	116	7	-293	132
Free Cash Flow	379	284	394	131	281	324
Free Cash Flow Growth	4.99%	-27.92%	200.76%	-53.38%	-13.27%	-
Free Cash Flow Margin	7.55%	6.02%	8.88%	2.97%	6.37%	6.80%
Free Cash Flow Per Share	0.76	0.57	0.79	0.27	0.57	0.67
Levered Free Cash Flow	826.88	559.75	941.38	395.13	316.13	792.5
Unlevered Free Cash Flow	997.5	712.88	1,108	573.88	466.75	940
Cash Interest Paid	-	-	-	-	266	221
Cash Income Tax Paid	225	225	140	95	93	151
Change in Working Capital	45	99	149	-300	-462	-88

SEC Filings: 10-K · 10-Q