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Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
7.58
+0.15 (2.02%)
At close: Aug 11, 2026, 4:00 PM EDT
7.60
+0.02 (0.24%)
After-hours: Aug 11, 2026, 7:35 PM EDT

Icahn Enterprises 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
-496-326-542-1,012-25-500
Depreciation & Amortization
600603511518509517
Other Adjustments
420-2527734,377600144
Change in Receivables
-931578-110-
Changes in Inventories
-2813327-96-83
Changes in Accounts Payable
--135-33594577
Changes in Accrued Expenses
--1-24-380143252
Changes in Other Operating Activities
-345-318-155-11-86
Operating Cash Flow
107-3138323,7361,055321
Operating Cash Flow Growth
-62.19%--77.73%254.12%228.66%-

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
-358-538-333-360-421-310
Proceeds from Sale of Investments
----153445
Cash Acquisitions
---2-20--20
Proceeds from Business Divestments
6312093334414
Other Investing Activities
313416274-1
Investing Cash Flow
-284-402-215-290-260528

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
1,0105131,6281,3821151,379
Long-Term Debt Repaid
-1,772-714-2,026-1,271-726-2,748
Net Long-Term Debt Issued (Repaid)
-762-201-398111-611-1,369
Issuance of Common Stock
911392343682914
Repurchase of Common Stock
-16-----
Net Common Stock Issued (Repurchased)
751392343682914
Common Dividends Paid
-802-891-997-2,825-519-240
Other Financing Activities
-69-26-20-14--10
Financing Cash Flow
-1,109-1,105-1,323-2,385-344293

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
2--11-13
Net Cash Flow
-1,284-1,820-7071,0604501,145

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
-251-8514993,37663411
Free Cash Flow Growth
---85.22%432.49%5663.64%-
FCF Margin
-2.37%-8.81%4.98%30.88%4.47%0.10%
Free Cash Flow Per Share
-0.40-1.511.078.842.010.04
Levered Free Cash Flow
-1,391-861-590-654-625-1,520
Unlevered Free Cash Flow
-15.67-177.68264.47-389.43-1,698443.12
SEC Filings: 10-K · 10-Q