Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
8.66
-0.10 (-1.14%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Icahn Enterprises L.P. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -436 | -670 | -179 | -604 | -1,620 | Upgrade
|
| Depreciation & Amortization | 508 | 514 | 504 | 512 | 506 | Upgrade
|
| Other Amortization | 3 | 4 | 5 | 5 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 238 | 8 | -141 | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 207 | 595 | 52 | -1,206 | 926 | Upgrade
|
| Other Operating Activities | 456 | 3,202 | 694 | 1,595 | -467 | Upgrade
|
| Change in Accounts Receivable | 15 | 85 | -110 | -110 | 28 | Upgrade
|
| Change in Inventory | 133 | 27 | -96 | -83 | 147 | Upgrade
|
| Change in Accounts Payable | -33 | 59 | 45 | 77 | -162 | Upgrade
|
| Change in Other Net Operating Assets | -25 | -325 | 132 | 276 | 205 | Upgrade
|
| Operating Cash Flow | 832 | 3,736 | 1,055 | 321 | -416 | Upgrade
|
| Operating Cash Flow Growth | -77.73% | 254.12% | 228.66% | - | - | Upgrade
|
| Capital Expenditures | -280 | -303 | -338 | -305 | -199 | Upgrade
|
| Cash Acquisitions | -2 | -20 | - | -20 | -8 | Upgrade
|
| Divestitures | 3 | 33 | 4 | 414 | 25 | Upgrade
|
| Investment in Securities | 90 | - | 153 | 445 | -239 | Upgrade
|
| Other Investing Activities | -26 | - | -79 | -6 | -160 | Upgrade
|
| Investing Cash Flow | -215 | -290 | -260 | 528 | -581 | Upgrade
|
| Short-Term Debt Issued | 362 | 683 | 115 | 1,165 | 1,946 | Upgrade
|
| Long-Term Debt Issued | 1,266 | 699 | - | 1,214 | 866 | Upgrade
|
| Total Debt Issued | 1,628 | 1,382 | 115 | 2,379 | 2,812 | Upgrade
|
| Short-Term Debt Repaid | -629 | -112 | -216 | -1,545 | -1,644 | Upgrade
|
| Long-Term Debt Repaid | -1,397 | -1,159 | -500 | -1,205 | -1,350 | Upgrade
|
| Total Debt Repaid | -2,026 | -1,271 | -716 | -2,750 | -2,994 | Upgrade
|
| Net Debt Issued (Repaid) | -398 | 111 | -601 | -371 | -182 | Upgrade
|
| Issuance of Common Stock | 102 | 181 | 753 | 835 | 100 | Upgrade
|
| Common Dividends Paid | -383 | -301 | -222 | -134 | -516 | Upgrade
|
| Other Financing Activities | -644 | -2,376 | -274 | -37 | -55 | Upgrade
|
| Financing Cash Flow | -1,323 | -2,385 | -344 | 293 | -653 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1 | -1 | 3 | -4 | Upgrade
|
| Net Cash Flow | -707 | 1,060 | 450 | 1,145 | -1,654 | Upgrade
|
| Free Cash Flow | 552 | 3,433 | 717 | 16 | -615 | Upgrade
|
| Free Cash Flow Growth | -83.92% | 378.80% | 4381.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.51% | 31.46% | 5.02% | 0.14% | -10.02% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 8.99 | 2.27 | 0.06 | -2.78 | Upgrade
|
| Cash Interest Paid | 423 | 426 | 438 | 485 | 507 | Upgrade
|
| Cash Income Tax Paid | 66 | 105 | 180 | 72 | -22 | Upgrade
|
| Levered Free Cash Flow | 544.63 | -292 | -1,372 | 747.63 | -2,424 | Upgrade
|
| Unlevered Free Cash Flow | 868.5 | 50.25 | -1,022 | 1,159 | -1,998 | Upgrade
|
| Change in Net Working Capital | -628 | 217 | 1,665 | -970 | 1,144 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.