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Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
24.50
+0.08 (0.33%)
At close: Sep 4, 2026, 4:00 PM EDT
24.20
-0.30 (-1.22%)
After-hours: Sep 4, 2026, 7:55 PM EDT

[Name] Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-199-232338-1,231-78-483
Depreciation & Amortization
667649622640617664
Other Amortization
263140546552
Loss (Gain) From Sale of Assets
---640---
Asset Writedown & Restructuring Costs
7171811,07481345
Stock-Based Compensation
746855465966
Other Operating Activities
-67-126-104-12170-73
Change in Accounts Receivable
-12-1212-4014-35
Change in Inventory
-57-5744-160-26929
Change in Accounts Payable
14714782-94-98-116
Change in Other Net Operating Assets
-332111-6-10934
Operating Cash Flow
617560541271452483
Operating Cash Flow Growth
7.87%3.51%99.63%-40.04%-6.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-238-276-147-140-171-159
Cash Acquisitions
-76--41-19--342
Divestitures
-91,360-13-
Sale (Purchase) of Intangibles
-----13-38
Other Investing Activities
-21-12-14-10-89
Investing Cash Flow
-335-2791,158-169-179-530

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,6465706009881,064
Long-Term Debt Repaid
--2,919-2,045-677-1,505-823
Net Debt Issued (Repaid)
12-273-1,475-77-517241
Other Financing Activities
-301-2-17-6-32-31
Financing Cash Flow
-310-275-1,492-83-549210

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1971-91-12-17-31
Net Cash Flow
-9771167-293132

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
379284394131281324
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
0.760.570.790.270.570.67
Levered Free Cash Flow
826.88559.75941.38395.13316.13792.5
Unlevered Free Cash Flow
997.5712.881,108573.88466.75940

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----266221
Cash Income Tax Paid
2252251409593151
Change in Working Capital
4599149-300-462-88
SEC Filings: 10-K · 10-Q