Elevance Health Inc. (ELV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Elevance Health Inc.

    NYSE: ELV · Real-Time Price · USD
    306.67
    -8.42 (-2.67%)
    At close: Sep 10, 2025, 3:59 PM
    307.99
    0.43%
    After-hours: Sep 10, 2025, 04:45 PM EDT

    Elevance Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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