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    Icahn Enterprises L.P.

    NASDAQ: IEP · Real-Time Price · USD
    9.39
    0.05 (0.54%)
    At close: Aug 15, 2025, 3:59 PM
    9.49
    1.01%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    Icahn Enterprises L.P. 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
    		 -542M -1.01B -25M -500M
    Depreciation & Amortization
    		 511M 518M 509M 517M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.26B -325M -2.55B -1.44B
    Other Non-Cash Items
    		 -1.47B 4.43B 3.52B 3.31B
    Deferred Income Tax
    		 -45M -48M -148M -168M
    Change in Working Capital
    		 2.37B -154M -2.8B -1.55B
    Operating Cash Flow
    		 832M 3.74B 1.05B 321M
    Capital Expenditures
    		 -280M -303M -338M -305M
    Cash Acquisitions
    		 -2M -20M 4M 394M
    Purchase of Investments
    		 n/a n/a -2.98B 305M
    Sales Maturities Of Investments
    		 90M n/a 153M 445M
    Other Investing Acitivies
    		 -23M 33M 2.91B -311M
    Investing Cash Flow
    		 -215M -290M -260M 528M
    Debt Repayment
    		 -398M -460M -601M 9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -391M -307M -226M -134M
    Other Financial Acitivies
    		 -534M -1.62B 483M 418M
    Financial Cash Flow
    		 -1.32B -2.38B -344M 293M
    Net Cash Flow
    		 -707M 1.06B 450M 1.15B
    Free Cash Flow
    		 552M 3.43B 717M 16M

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