Icahn Enterprises 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	Mar '26 Mar 31, 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	-309	-326	-542	-1,012	-25	-500
Depreciation & Amortization	608	603	511	518	509	517
Other Adjustments	182	-252	773	4,377	600	144
Change in Receivables	-	93	15	78	-110	-
Changes in Inventories	-	28	133	27	-96	-83
Changes in Accounts Payable	-	-135	-33	59	45	77
Changes in Accrued Expenses	-	-1	-24	-380	143	252
Changes in Other Operating Activities	-143	-318	-1	55	-11	-86
Operating Cash Flow	266	-313	832	3,736	1,055	321
Operating Cash Flow Growth	-70.48%	-	-77.73%	254.12%	228.66%	-
Capital Expenditures	-521	-538	-333	-360	-421	-310
Proceeds from Sale of Investments	-	-	-	-	153	445
Payments for Business Acquisitions	-	-	-2	-20	-	-20
Proceeds from Business Divestments	88	120	93	33	4	414
Other Investing Activities	33	34	16	27	4	-1
Investing Cash Flow	-394	-402	-215	-290	-260	528
Long-Term Debt Issued	1,520	513	1,628	1,382	115	1,379
Long-Term Debt Repaid	-1,908	-714	-2,026	-1,271	-726	-2,748
Net Long-Term Debt Issued (Repaid)	-388	-201	-398	111	-611	-1,369
Issuance of Common Stock	108	13	92	343	682	914
Repurchase of Common Stock	-53	-	-	-	-	-
Net Common Stock Issued (Repurchased)	55	13	92	343	682	914
Common Dividends Paid	-979	-891	-997	-2,825	-519	-240
Other Financing Activities	-64	-26	-20	-14	-	-10
Financing Cash Flow	-1,452	-1,105	-1,323	-2,385	-344	293
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	-	-1	1	-1	3
Net Cash Flow	-1,581	-1,820	-707	1,060	450	1,145
Free Cash Flow	-255	-851	499	3,376	634	11
Free Cash Flow Growth	-	-	-85.22%	432.49%	5663.64%	-
FCF Margin	-2.55%	-8.81%	4.98%	30.88%	4.47%	0.10%
Free Cash Flow Per Share	-0.43	-1.51	1.07	8.84	2.01	0.04
Levered Free Cash Flow	-780	-861	-590	-654	-625	-1,520
Unlevered Free Cash Flow	176.52	-177.68	264.47	-389.43	-1,698	443.13

SEC Filings: 10-K · 10-Q