Elanco Animal Health (ELAN)
8.44
0.34 (4.20%)
At close: Apr 17, 2025, 3:59 PM
8.47
0.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
Elanco Animal Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -8M | 364M | -50M | 32M | -141M | -1.1B | -97M | 103M | -55M | -49M | -22M | 48M | -97M | -104M | -210M | -61M | -322.8M | -135M | -53.2M | -49.1M | -9.5M | 10M | 35.9M | 31.5M | 16.4M | 60.2M | -62.8M | 72.7M | -161.5M | -20.7M | -64.25M | -64.25M | |
| 164M | 170M | 162M | 166M | 171M | 173M | 177M | 173M | 168M | 167M | 171M | 176M | 174M | 170M | 170M | 202M | 222.2M | 132.3M | 80.9M | 81.5M | 83.4M | 78.7M | 69.3M | 83.1M | 73.7M | 72.7M | 75.3M | 74.3M | 87.1M | 75.2M | 78.05M | 78.05M | |
| 15M | 15M | 14M | 11M | 15M | 10M | 9M | 12M | 15M | 13M | 17M | 14M | 18M | 17M | 16M | 15M | 16.6M | 11.7M | 8.3M | 11.1M | 12.7M | 14.8M | 14.2M | 7.7M | 5.8M | 6.9M | 6.4M | 6.9M | 6.3M | 6.2M | 6.25M | 6.25M | |
| 56M | 155M | 22M | -177M | 146M | 27M | -34M | -439M | 275M | -15M | -38M | -331M | 274M | -53M | -7M | -183M | -414.5M | 85.2M | 215.5M | -9.8M | 274M | -61.8M | -77.6M | -127.6M | 53.2M | 14.9M | 7.6M | -105.9M | 10.8M | 22.5M | 10.1M | 10.1M | |
| -50M | -542M | 52M | 313M | 19M | 37M | 9M | 4M | -16M | 69M | 213M | 42M | 7M | 64M | 262M | 81M | 81.3M | -124.5M | -38.9M | -4.3M | 15.2M | 23.3M | -13.2M | -5.4M | 62.7M | 7.4M | 97.2M | 1.4M | 70.4M | -300K | 15.15M | 15.15M | |
| n/a | n/a | n/a | n/a | -53M | 1.05B | -3M | 2M | -21M | 4M | -29M | -11M | -35M | -5M | -82M | -32M | 35M | -81.4M | -53.3M | -25.1M | -14.8M | -25.4M | 24M | 16.3M | -73.3M | 1.8M | 13.2M | -2.4M | -6.4M | -6.4M | n/a | n/a | |
| 56M | 155M | 22M | -177M | 146M | 27M | -34M | -439M | -78M | -15M | -38M | -331M | 156M | -53M | -7M | -183M | -125.2M | 85.2M | 215.5M | -9.8M | 39.3M | -61.8M | -77.6M | -127.6M | 54.2M | 14.9M | 7.6M | -105.9M | 10.8M | 22.5M | 10.1M | 10.1M | |
| 177M | 162M | 200M | 2M | 157M | 198M | 61M | -145M | 13M | 189M | 312M | -62M | 223M | 89M | 149M | 22M | -92.9M | -111.7M | 159.3M | 4.3M | 126.3M | 39.6M | 52.6M | 5.6M | 139.5M | 163.9M | 136.9M | 47M | 6.7M | 76.5M | 45.3M | 45.3M | |
| -53M | -42M | -34M | -24M | -41M | -33M | -42M | -38M | -79M | -46M | -33M | -26M | -91M | -25M | -25M | -56M | -146.9M | -104.4M | -15.2M | -44.4M | -111.4M | -34.2M | -23.8M | -28M | -60.2M | -17.8M | -23.8M | -32.7M | -66.9M | -21.7M | -5M | -5M | |
| -36M | 5M | n/a | -5M | n/a | -3M | n/a | -16M | 2M | 11M | n/a | n/a | 17M | -415M | n/a | 73M | -5B | -4.57B | n/a | n/a | -32.8M | -32.8M | n/a | n/a | -882.1M | n/a | n/a | n/a | n/a | n/a | -441.05M | -441.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 7.5M | 25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | 1.28B | 1M | 66M | 6M | n/a | -1M | -1M | 1M | -2M | -4M | -3M | 17M | -1M | -8M | -7M | 29.4M | -4.59B | 18.3M | -400K | 69.9M | -48.8M | -25.2M | -500K | 894.2M | -3.6M | 700K | -1.7M | 31.4M | -3.6M | -5.85M | -5.85M | |
| -90M | 1.24B | -33M | 37M | -35M | -36M | -43M | -55M | -76M | -37M | -37M | -29M | -74M | -441M | -25M | 10M | -73.3M | -4.7B | 10.6M | -19.6M | -74.3M | -83M | -49M | -28.5M | -48.1M | -21.4M | -23.1M | -34.4M | -35.5M | -25.3M | -451.9M | -451.9M | |
| -38M | -1.33B | -92M | -13M | -139M | -156M | 37M | 181M | -70M | -154M | -90M | -189M | 46M | 232M | -67M | 30M | -17.3M | 4.17B | -6.5M | -295.3M | -6.1M | -50M | -57.5M | -7.5M | 14.8M | 2.48B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6M | -8M | -1M | -14M | n/a | -1M | 2M | -7M | -14M | -15M | -6M | -11M | -2M | -1M | n/a | -28M | -1M | -100.7M | 13.8M | -28.1M | -100K | 1.2M | 147.2M | -332M | -377.2M | -2.03B | -47.2M | -76.5M | 4M | 31.6M | 405.95M | 405.95M | |
| -32M | -1.34B | -93M | -27M | -139M | -157M | 39M | 174M | -84M | -169M | -96M | -200M | 44M | 231M | -67M | 2M | -18.3M | 4.07B | 7.3M | 896.6M | -6.2M | -48.8M | 89.7M | -339.5M | -362.4M | 450.9M | -47.2M | -76.5M | 4M | 31.6M | 405.95M | 405.95M | |
| -22M | 74M | 71M | -7M | -17M | 2M | 49M | -27M | -115M | -47M | 165M | -296M | 185M | -127M | 65M | 9M | -165.2M | -731.2M | 184.7M | 872M | 24.8M | -76.3M | 96M | -376.9M | -257.4M | 613.9M | 57.6M | -60M | -20.2M | 79.2M | 2.8M | 2.8M | |
| 124M | 120M | 166M | -22M | 116M | 165M | 19M | -183M | -66M | 143M | 279M | -88M | 132M | 64M | 124M | -34M | -239.8M | -216.1M | 144.1M | -40.1M | 14.9M | 5.4M | 28.8M | -22.4M | 79.3M | 146.1M | 113.1M | 14.3M | -60.2M | 54.8M | 40.3M | 40.3M |