Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
17.48
-0.33 (-1.85%)
Aug 14, 2025, 11:38 AM - Market open

Elanco Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
434338-1,231-78-483-574
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Depreciation & Amortization
627622640617664482
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Other Amortization
374054655235
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Loss (Gain) From Sale of Assets
-640-640----221
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Asset Writedown & Restructuring Costs
20811,0748134525
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Stock-Based Compensation
655546596647
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Other Operating Activities
-90-104-12170-73-4
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Change in Accounts Receivable
1212-4014-3524
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Change in Inventory
4444-160-26929-95
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Change in Accounts Payable
8282-94-98-116362
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Change in Other Net Operating Assets
-1911-6-10934-122
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Operating Cash Flow
572541271452483-41
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Operating Cash Flow Growth
2.69%99.63%-40.04%-6.42%--
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Capital Expenditures
-211-147-140-171-159-135
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Sale of Property, Plant & Equipment
-----72
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Cash Acquisitions
-41-41-19--342-5,001
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Divestitures
1,3031,360-13-435
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Sale (Purchase) of Intangibles
-14-14-14-13-38-176
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Other Investing Activities
3-4-8926
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Investing Cash Flow
1,0401,158-169-179-530-4,779
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Long-Term Debt Issued
-5706009881,0644,804
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Long-Term Debt Repaid
--2,045-677-1,505-823-952
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Net Debt Issued (Repaid)
-1,744-1,475-77-5172413,852
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Issuance of Common Stock
-----1,239
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Other Financing Activities
268-17-6-32-31-137
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Financing Cash Flow
-1,476-1,492-83-5492104,954
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Foreign Exchange Rate Adjustments
-13-91-12-17-3127
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Net Cash Flow
1231167-293132161
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Free Cash Flow
361394131281324-176
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Free Cash Flow Growth
-15.06%200.76%-53.38%-13.27%--
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Free Cash Flow Margin
8.05%8.88%2.97%6.37%6.80%-5.38%
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Free Cash Flow Per Share
0.720.790.270.570.67-0.40
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Cash Interest Paid
296296379266221131
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Cash Income Tax Paid
140140959315197
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Levered Free Cash Flow
1,212946.75386.75316.13792.51.68
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Unlevered Free Cash Flow
1,3321,094559.88466.7594095.43
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Change in Working Capital
119149-300-462-88169
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q