Icahn Enterprises L.P.
9.03
0.06 (0.67%)
At close: Jan 15, 2025, 12:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -1.01B -25.00M -500.00M -2.47B -1.79B 2.05B 2.59B -2.22B -2.13B -529.00M 2.44B 727.00M 1.76B 743.00M 1.19B -43.00M 833.91M 23.07M -50.31M 77.25M 61.33M 64.45M 67.53M 75.15M 95.82M 70.64M 75.38M 57.82M 35.16M 23.17M 22.70M 12.10M 19.40M
Depreciation & Amortization 518.00M 509.00M 517.00M 510.00M 519.00M 447.00M 1.02B 1.03B 863.00M 809.00M 742.00M 575.00M 447.00M 463.00M 401.00M 332.00M 35.96M 71.45M 158.58M 29.95M 18.60M 21.23M 18.03M 15.10M 5.58M 4.92M 5.11M 5.68M 5.34M 4.96M 4.40M 4.30M 4.00M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.00M 20.00M 27.00M n/a n/a n/a n/a n/a 6.25M 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
Other Working Capital -325.00M -2.55B -1.44B -2.11B 1.30B -2.73B -1.79B -3.38B 1.50B 1.76B 3.70B 1.44B -2.89B 1.26B 629.00M n/a -20.95M -8.82M -12.15M -82.24M 43.19M -4.28M 12.65M -5.93M 1.60M 12.20M 96.00K -4.00M 696.23K 961.86K -1.30M -600.00K n/a
Other Non-Cash Items 4.43B 3.52B 3.31B 2.73B -667.00M 306.00M 1.82B 5.88B -1.95B -2.08B -2.37B 738.00M 2.89B -2.30B -2.03B -2.77B -3.50B 104.35M 113.42M 17.55M -11.13M 8.09M -6.66M -4.02M -44.02M -12.27M -34.39M -23.61M -4.35M -4.52M -2.60M 9.80M 4.80M
Deferred Income Tax -48.00M -148.00M -168.00M -49.00M -89.00M -19.00M -592.00M -99.00M -30.00M -191.00M -157.00M -297.00M n/a n/a n/a -17.00M -13.53M 2.00K 10.13M 13.95M -7.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -154.00M -2.80B -1.55B -2.10B 1.39B -2.83B -1.88B -3.33B 1.44B 1.92B 3.79B 1.13B -3.11B 1.14B 703.00M -384.00M 200.89M 85.06M -5.73M -47.18M -43.19M 28.49M 2.85M -9.79M -1.57M -12.28M -93.00K 4.09M -714.34K 1.86M -2.60M -1.20M n/a
Operating Cash Flow 3.74B 1.05B 321.00M -416.00M -1.46B 915.00M -1.44B 1.66B 714.00M -390.00M 717.00M 1.51B 2.00B 41.00M 265.00M 841.00M -2.92B 290.19M 247.35M 51.37M 18.46M 122.26M 81.75M 76.44M 55.80M 51.01M 46.01M 43.98M 35.43M 25.47M 21.90M 25.00M 28.20M
Capital Expenditures -303.00M -338.00M -305.00M -199.00M -250.00M -272.00M -991.00M -826.00M -1.36B -1.41B -1.16B -890.00M -481.00M -422.00M -191.00M -794.00M -82.56M -61.34M -362.69M -92.65M -20.15M -22.98M -63.73M -52.79M -28.00M -41.96M -64.90M -9.22M -19.43M -5.67M -14.60M -200.00K -400.00K
Acquisitions -20.00M 4.00M 394.00M 17.00M -39.00M 3.35B -606.00M -1.05B -855.00M -558.00M -285.00M -1.36B -142.00M 116.00M 191.00M -68.00M -47.65M -208.65M -293.65M -218.79M 15.29M -18.23M 3.66M -27.33M 29.73M 23.00M 37.64M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.98B 305.00M -337.00M -50.00M -4.81B -82.00M -100.00M -311.00M -78.00M -86.00M -250.00M -150.00M -4.04B -1.00M -2.00M -154.70M -243.16M -1.26B -245.17M -34.95M -23.20M -21.44M -33.86M -212.46M -72.11M -372.20M -82.60M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 153.00M 445.00M 98.00M 458.00M 6.76B 2.41B 67.00M 4.28B 5.08B 38.00M 202.00M 154.00M 4.00M 3.00M 565.00M 337.49M 566.58M 305.46M 93.56M 3.84M 20.51M 162.05M 24.36M 203.90M 8.30M 111.80M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 33.00M 2.91B -311.00M -160.00M 467.00M -2.44B -320.00M 57.00M -4.11B -4.99B 38.00M 20.00M 5.00M 4.03B -205.00M 1.12B 38.34M 1.01B 435.44M 154.88M 420.66M -93.02M -233.93M 19.02M 46.42M -94.02M -41.90M 17.80M 21.41M 12.98M 15.00M 2.80M 9.20M
Investing Cash Flow -290.00M -260.00M 528.00M -581.00M 586.00M 2.59B 414.00M -1.85B -2.35B -1.96B -1.46B -2.28B -614.00M -311.00M -203.00M 823.00M 90.92M 1.06B -1.18B -308.17M 384.69M -136.92M -153.39M -70.60M 39.60M -176.78M -329.56M -74.02M 1.99M 7.32M 400.00K 2.60M 8.80M
Debt Repayment -460.00M -601.00M 9.00M -182.00M 770.00M -78.00M -76.00M -15.00M 1.00B 2.13B -442.00M 1.11B -68.00M 1.22B 160.00M -258.00M 1.12B 66.74M 459.84M 545.24M 14.55M 17.26M -15.05M 3.27M 6.19M 13.95M 36.90M -30.40M 200.00K -26.60M -11.90M -7.30M -8.50M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -72.00M -57.00M n/a n/a n/a n/a n/a n/a -17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -700.00K n/a n/a n/a n/a -1.40M -800.00K -300.00K
Dividend Paid -307.00M -226.00M -134.00M -526.00M -112.00M -97.00M -81.00M -103.00M -116.00M -125.00M -51.00M -41.00M -48.00M -85.00M -77.00M n/a -37.35M -25.25M -12.62M -17.92M n/a n/a n/a -4.10M -10.00K -129.00K -1.07M -156.46K -105.41K -1.87M -9.30M n/a n/a
Other Financial Acitivies -1.62B 483.00M 418.00M -47.00M -92.00M 18.00M 900.00M 248.00M -32.00M -185.00M 807.00M -39.00M -1.93B -155.00M -906.00M -830.00M -392.63M -32.53M 1.13B 4.69M n/a 840.00K n/a n/a -293.00K -37.00K -900.00K -143.54K -764.06K -634.01K -400.00K -19.60M -28.30M
Financial Cash Flow -2.38B -344.00M 293.00M -653.00M 566.00M -152.00M 743.00M 87.00M 826.00M 2.01B 907.00M 1.54B -2.05B 983.00M -823.00M -1.18B 3.10B 8.96M 702.79M 532.01M 9.68M 5.04M -15.05M -831.00K 5.88M 13.08M 307.15M -30.68M 110.23M -29.10M -23.00M -27.70M -37.10M
Net Cash Flow 1.06B 450.00M 1.15B -1.65B -393.00M 3.43B -151.00M -245.00M -830.00M -350.00M 154.00M 793.00M -685.00M 707.00M -742.00M 499.00M 228.35M 1.45B -230.19M 275.21M 412.83M -9.62M -86.69M 5.01M 101.28M -112.69M 23.60M -60.72M 147.65M 3.68M -23.00M -27.70M -37.10M
Free Cash Flow 3.43B 717.00M 16.00M -615.00M -1.71B 643.00M -2.43B 829.00M -645.00M -1.80B -444.00M 624.00M 1.51B -381.00M 74.00M 47.00M -3.00B 228.85M -115.34M -41.28M -1.68M 99.27M 18.03M 23.65M 27.80M 9.05M -18.89M 34.76M 16.00M 19.80M 7.30M 24.80M 27.80M

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