Elevance Health Inc. (ELV)

432.91

-2.05 (-0.47%)

At close: Apr 01, 2025, 3:59 PM

429.48

-0.79%

After-hours: Apr 01, 2025, 08:00 PM EDT

Elevance Health Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	5.97B	5.99B	6.02B	6.09B	4.57B
Depreciation & Amortization	1.39B	1.75B	1.68B	1.3B	1.15B
Stock-Based Compensation	191M	289M	264M	255M	283M
Other Working Capital	-1.45B	-535M	1M	65M	3.23B
Other Non-Cash Items	-28M	1.18B	264M	-245M	16M
Deferred Income Tax	n/a	-602M	-76M	173M	-540M
Change in Working Capital	-1.72B	-535M	253M	784M	5.2B
Operating Cash Flow	5.81B	8.06B	8.4B	8.36B	10.69B
Capital Expenditures	-1.26B	-1.3B	-1.15B	-1.09B	-1.02B
Acquisitions	-4.45B	-1.55B	-649M	-3.48B	-1.98B
Purchase of Investments	-17.99B	-16.24B	-24.95B	-18.67B	-19.49B
Sales Maturities Of Investments	18.57B	13.54B	22.61B	14.61B	16.06B
Other Investing Acitivies	-51M	-24M	-421M	-1.02B	-894M
Investing Cash Flow	-5.17B	-5.57B	-4.56B	-9.64B	-7.32B
Debt Repayment	5.56B	665M	1.17B	2.34B	188M
Common Stock Repurchased	-2.9B	-2.68B	-2.32B	-1.9B	-2.7B
Dividend Paid	-1.51B	-1.4B	-1.23B	-1.1B	-954M
Other Financial Acitivies	39M	156M	1.05B	1.19B	899M
Financial Cash Flow	1.19B	-3.35B	-1.32B	423M	-2.57B
Net Cash Flow	1.76B	-861M	2.51B	-861M	804M
Free Cash Flow	4.55B	6.76B	7.25B	7.28B	9.67B