Elevance Health Inc.

NYSE: ELV · Real-Time Price · USD
308.75
13.32 (4.51%)
At close: Aug 15, 2025, 3:58 PM
310.00
4.95%
Pre-market: Aug 15, 2025, 09:29 AM EDT

Elevance Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
5.97B 5.99B 6.02B 6.09B
Depreciation & Amortization
1.39B 1.75B 1.68B 1.3B
Stock-Based Compensation
191M 289M 264M 255M
Other Working Capital
-1.45B -535M 1M 65M
Other Non-Cash Items
-28M 1.18B 264M -245M
Deferred Income Tax
n/a -602M -76M 173M
Change in Working Capital
-1.72B -535M 253M 784M
Operating Cash Flow
5.81B 8.06B 8.4B 8.36B
Capital Expenditures
-1.26B -1.3B -1.15B -1.09B
Cash Acquisitions
-4.45B -1.55B -649M -3.48B
Purchase of Investments
-17.99B -16.24B -24.95B -18.67B
Sales Maturities Of Investments
18.57B 13.54B 22.61B 14.61B
Other Investing Acitivies
-51M -24M -421M -1.02B
Investing Cash Flow
-5.17B -5.57B -4.56B -9.64B
Debt Repayment
5.56B 739M 1.79B 2.34B
Common Stock Repurchased
-2.9B -2.68B -2.32B -1.9B
Dividend Paid
-1.51B -1.4B -1.23B -1.1B
Other Financial Acitivies
39M -17M 432M 1.08B
Financial Cash Flow
1.19B -3.35B -1.32B 423M
Net Cash Flow
1.76B -861M 2.51B -861M
Free Cash Flow
4.55B 6.76B 7.25B 7.28B