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    Elanco Animal Health

    NYSE: ELAN · Real-Time Price · USD
    17.95
    -0.05 (-0.28%)
    At close: Aug 15, 2025, 3:43 PM

    Elanco Animal Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 338M -1.23B -78M -472M
    Depreciation & Amortization
    		 662M 694M 682M 716M
    Stock-Based Compensation
    		 55M 46M 59M 66M
    Other Working Capital
    		 11M -6M -109M 9M
    Other Non-Cash Items
    		 -551M 1.14B 308M 414M
    Deferred Income Tax
    		 -112M -80M -57M -154M
    Change in Working Capital
    		 149M -300M -462M -87M
    Operating Cash Flow
    		 541M 271M 452M 483M
    Capital Expenditures
    		 -147M -154M -184M -197M
    Cash Acquisitions
    		 1.32B -19M 13M -342M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14M -10M -8M 9M
    Investing Cash Flow
    		 1.16B -169M -179M -530M
    Debt Repayment
    		 -1.48B -77M -517M 177M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17M -6M -32M 33M
    Financial Cash Flow
    		 -1.49B -83M -549M 210M
    Net Cash Flow
    		 116M 7M -293M 132M
    Free Cash Flow
    		 394M 117M 268M 286M

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