Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
8.19
+0.08 (0.99%)
At close: May 15, 2026, 4:00 PM EDT
8.23
+0.04 (0.49%)
After-hours: May 15, 2026, 7:59 PM EDT

Icahn Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-309-326-542-1,012-25-500
Depreciation & Amortization
608603511518509517
Other Adjustments
182-2527734,377600144
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
-143-318-155-11-86
Operating Cash Flow
266-3138323,7361,055321
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
----153445
Payments for Business Acquisitions
---2-20--20
Proceeds from Business Divestments
8812093334414
Other Investing Activities
333416274-1
Investing Cash Flow
-394-402-215-290-260528
Long-Term Debt Issued
1,5205131,6281,3821151,379
Long-Term Debt Repaid
-1,908-714-2,026-1,271-726-2,748
Net Long-Term Debt Issued (Repaid)
-388-201-398111-611-1,369
Issuance of Common Stock
1081392343682914
Repurchase of Common Stock
-53-----
Net Common Stock Issued (Repurchased)
551392343682914
Common Dividends Paid
-979-891-997-2,825-519-240
Other Financing Activities
-64-26-20-14--10
Financing Cash Flow
-1,452-1,105-1,323-2,385-344293
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1--11-13
Net Cash Flow
-1,581-1,820-7071,0604501,145
Free Cash Flow
-255-8514993,37663411
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
-0.43-1.511.078.842.010.04
Levered Free Cash Flow
-780-861-590-654-625-1,520
Unlevered Free Cash Flow
176.52-177.68264.47-389.43-1,698443.13
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q