Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
9.07
+0.01 (0.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Icahn Enterprises L.P. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-436-670-179-604-1,620
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Depreciation & Amortization
508514504512506
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Other Amortization
34554
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Loss (Gain) From Sale of Assets
42388-14117
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Asset Writedown & Restructuring Costs
-7---
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Loss (Gain) From Sale of Investments
20759552-1,206926
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Other Operating Activities
4563,2026941,595-467
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Change in Accounts Receivable
1585-110-11028
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Change in Inventory
13327-96-83147
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Change in Accounts Payable
-33594577-162
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Change in Other Net Operating Assets
-25-325132276205
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Operating Cash Flow
8323,7361,055321-416
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Operating Cash Flow Growth
-77.73%254.12%228.66%--
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Capital Expenditures
-280-303-338-305-199
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Cash Acquisitions
-2-20--20-8
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Divestitures
333441425
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Investment in Securities
90-153445-239
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Other Investing Activities
-26--79-6-160
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Investing Cash Flow
-215-290-260528-581
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Short-Term Debt Issued
3626831151,1651,946
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Long-Term Debt Issued
1,266699-1,214866
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Total Debt Issued
1,6281,3821152,3792,812
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Short-Term Debt Repaid
-629-112-216-1,545-1,644
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Long-Term Debt Repaid
-1,397-1,159-500-1,205-1,350
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Total Debt Repaid
-2,026-1,271-716-2,750-2,994
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Net Debt Issued (Repaid)
-398111-601-371-182
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Issuance of Common Stock
102181753835100
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Common Dividends Paid
-383-301-222-134-516
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Other Financing Activities
-644-2,376-274-37-55
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Financing Cash Flow
-1,323-2,385-344293-653
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Foreign Exchange Rate Adjustments
-1-1-13-4
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Net Cash Flow
-7071,0604501,145-1,654
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Free Cash Flow
5523,43371716-615
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Free Cash Flow Growth
-83.92%378.80%4381.25%--
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Free Cash Flow Margin
5.51%31.46%5.02%0.14%-10.02%
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Free Cash Flow Per Share
1.198.992.270.06-2.78
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Cash Interest Paid
423426438485507
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Cash Income Tax Paid
6610518072-22
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Levered Free Cash Flow
544.63-292-1,372747.63-2,424
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Unlevered Free Cash Flow
868.550.25-1,0221,159-1,998
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Change in Net Working Capital
-6282171,665-9701,144
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q