Elanco Animal Health (ELAN)
10.39
-0.42 (-3.89%)
At close: Mar 28, 2025, 3:59 PM
10.48
0.84%
After-hours: Mar 28, 2025, 08:00 PM EDT
Elanco Animal Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 338M | -1.23B | -78M | -472M | -560.1M | 67.9M | 86.5M | -310.7M | -47.9M | -210.8M |
| Depreciation & Amortization | 662M | 694M | 682M | 716M | 516.9M | 314.5M | 296M | 318.4M | 254.4M | 236.9M |
| Stock-Based Compensation | 55M | 46M | 59M | 66M | 47M | 49.4M | 26M | 25M | 20.4M | 13.4M |
| Other Working Capital | 11M | -6M | -109M | 9M | -122.9M | 7M | -3.2M | 52.5M | -36.7M | -52.4M |
| Other Non-Cash Items | -551M | 1.14B | 308M | 414M | -86.4M | 19.9M | 168.7M | 101M | 104.3M | 59M |
| Deferred Income Tax | -112M | -80M | -57M | -154M | -124.8M | 100K | -60.7M | -13.4M | -5.9M | -76.2M |
| Change in Working Capital | 149M | -300M | -462M | -87M | 165.7M | -227.7M | -29.2M | 53.5M | -169.4M | -15.7M |
| Operating Cash Flow | 541M | 271M | 452M | 483M | -41M | 224.1M | 487.3M | 173.8M | 155.9M | 6.6M |
| Capital Expenditures | -147M | -154M | -184M | -197M | -310.9M | -197.4M | -134.5M | -98.6M | -110.3M | -100.1M |
| Acquisitions | n/a | -19M | 13M | -342M | -4.57B | -32.8M | 9.4M | -882.1M | -45M | -5.28B |
| Purchase of Investments | n/a | n/a | n/a | n/a | -103.6M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 32.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.3B | -10M | -8M | 9M | 169.2M | -4.6M | 7.5M | 16.1M | -26.8M | 387.8M |
| Investing Cash Flow | 1.16B | -169M | -179M | -530M | -4.78B | -234.8M | -127M | -964.6M | -182.1M | -5B |
| Debt Repayment | -1.48B | -77M | -517M | 177M | 3.85B | -121M | 2.49B | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17M | -6M | -32M | 33M | -118.1M | -183.8M | -2.53B | 847.5M | -149.6M | 5.35B |
| Financial Cash Flow | -1.49B | -83M | -549M | 210M | 4.95B | -304.8M | -35.2M | 847.5M | -149.6M | 5.35B |
| Net Cash Flow | 116M | 7M | -293M | 132M | 160.3M | -332.4M | 354.1M | 64.6M | -201.8M | 344.6M |
| Free Cash Flow | 394M | 117M | 268M | 286M | -351.9M | 26.7M | 352.8M | 75.2M | 45.6M | -93.5M |