Elanco Animal Health
(ELAN)
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At close: undefined
12.10
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -1.23B | -78.00M | -472.00M | -560.10M | 67.90M | 86.50M | -310.70M | -47.90M | -210.80M |
| Depreciation & Amortization | 694.00M | 682.00M | 716.00M | 516.90M | 314.50M | 296.00M | 318.40M | 254.40M | 236.90M |
| Stock-Based Compensation | 46.00M | 59.00M | 66.00M | 47.00M | 49.40M | 26.00M | 25.00M | 20.40M | 13.40M |
| Other Working Capital | -6.00M | -109.00M | 9.00M | -122.90M | 7.00M | -3.20M | 52.50M | -36.70M | -52.40M |
| Other Non-Cash Items | 1.14B | 308.00M | 414.00M | -86.40M | 19.90M | 168.70M | 101.00M | 104.30M | 59.00M |
| Deferred Income Tax | -80.00M | -57.00M | -154.00M | -124.80M | 100.00K | -60.70M | -13.40M | -5.90M | -76.20M |
| Change in Working Capital | -300.00M | -462.00M | -87.00M | 165.70M | -227.70M | -29.20M | 53.50M | -169.40M | -15.70M |
| Operating Cash Flow | 271.00M | 452.00M | 483.00M | -41.00M | 224.10M | 487.30M | 173.80M | 155.90M | 6.60M |
| Capital Expenditures | -154.00M | -184.00M | -197.00M | -310.90M | -197.40M | -134.50M | -98.60M | -110.30M | -100.10M |
| Acquisitions | -19.00M | 13.00M | -342.00M | -4.57B | -32.80M | 9.40M | -882.10M | -45.00M | -5.28B |
| Purchase of Investments | - | - | - | -103.60M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 32.70M | - | - | - | - | - |
| Other Investing Acitivies | -10.00M | -8.00M | 9.00M | 169.20M | -4.60M | 7.50M | 16.10M | -26.80M | 387.80M |
| Investing Cash Flow | -169.00M | -179.00M | -530.00M | -4.78B | -234.80M | -127.00M | -964.60M | -182.10M | -5.00B |
| Debt Repayment | -77.00M | -517.00M | 177.00M | 3.85B | -121.00M | 2.49B | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.00M | -32.00M | 33.00M | -118.10M | -183.80M | -2.53B | 847.50M | -149.60M | 5.35B |
| Financial Cash Flow | -83.00M | -549.00M | 210.00M | 4.95B | -304.80M | -35.20M | 847.50M | -149.60M | 5.35B |
| Net Cash Flow | 7.00M | -293.00M | 132.00M | 160.30M | -332.40M | 354.10M | 64.60M | -201.80M | 344.60M |
| Free Cash Flow | 117.00M | 268.00M | 286.00M | -351.90M | 26.70M | 352.80M | 75.20M | 45.60M | -93.50M |