Icahn Enterprises L.P. (IEP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -201M | -580M | -110M | 80M | -325M | -37M | -136M | -30M | -419M | -358M | -408M | -215M | -287M | 885M | -826M | -211M | -62M | 599M |
Depreciation & Amortization | 132M | 118M | 129M | 126M | 127M | 129M | 134M | 133M | 129M | 122M | 129M | 131M | 127M | 122M | 132M | 126M | 132M | 127M |
Stock-Based Compensation | 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 | n/a | n/a | n/a |
Other Working Capital | -504M | 504M | 1.36B | 103M | -14M | -3M | -141M | -682M | 2.59B | 978M | -1.23B | -1.44B | 103M | -250M | 96M | -1.21B | 392M | -857M |
Other Non-Cash Items | 893M | -152M | -1.11B | 274M | 1.38B | -66M | 498M | 1.99B | -670M | -435M | -688M | 2.26B | 45M | 1.11B | 698M | 1.49B | 239M | 888M |
Deferred Income Tax | -45M | -72M | -33M | 23M | -19M | -16M | 28M | 12M | -28M | -60M | -104M | -26M | -75M | 57M | -186M | -8M | 44M | -18M |
Change in Working Capital | -504M | 504M | 1.37B | -557M | -14M | -3M | -141M | -682M | 2.59B | 978M | -1.21B | -1.44B | 103M | -250M | 122M | -1.21B | 392M | -857M |
Operating Cash Flow | 275M | -182M | 244M | -54M | 893M | -251M | 115M | 1.64B | 1.73B | 247M | -2.29B | 711M | 709M | 1.92B | 255M | 430M | 187M | -551M |
Capital Expenditures | -96M | -88M | -88M | -58M | -66M | -68M | -102M | -70M | -73M | -58M | -84M | -100M | -99M | -55M | -66M | -81M | -111M | -47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3M | -5M | 1M | 162M | -1.38B | -82M | -4M | 2M | 2M | 20M | 354M | 26M | 34M | -20M |
Purchase of Investments | -1.07B | n/a | n/a | n/a | n/a | -784M | -583M | n/a | n/a | -380M | -2.98B | n/a | n/a | -20M | -2.16B | 81M | 111M | -1.52B |
Sales Maturities Of Investments | 1.32B | n/a | n/a | n/a | 1M | 3M | 3.97B | n/a | n/a | 565M | 5.36B | 1M | 45M | 107M | 23M | 30M | 210M | 182M |
Other Investing Acitivies | -340M | -30M | 99M | -1M | -29M | -10M | -116M | -17M | 1.34B | -90M | -2.38B | -5M | -55M | -14M | 2.15B | -82M | -114M | 1.52B |
Investing Cash Flow | -186M | -118M | 11M | -59M | -91M | -80M | -217M | 75M | -111M | -45M | -89M | -102M | -107M | 38M | 308M | -26M | 130M | 116M |
Debt Repayment | -94M | -13M | 349M | -168M | 21M | -600M | n/a | -11M | -13M | n/a | -37M | -8M | 9M | -500M | -19M | -355M | 6M | n/a |
Common Stock Repurchased | n/a | n/a | -2M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -154M | n/a | -71M | -113M | -207M | n/a | -113M | -39M | -155M | n/a | -64M | -60M | -101M | -1M | -42M | -35M | -57M | n/a |
Other Financial Acitivies | -237M | -52M | -26M | -534M | 15M | 13M | 46M | -643M | -1.45B | 1M | 160M | -2M | 194M | 66M | 244M | 216M | 121M | 214M |
Financial Cash Flow | -485M | -65M | 250M | -815M | -172M | -582M | -63M | -693M | -1.62B | 1M | 59M | -70M | 102M | -435M | 183M | -174M | 70M | 214M |
Net Cash Flow | -399M | -364M | 505M | -926M | -213M | -636M | -62M | 1.03B | -3M | 203M | -2.32B | 541M | 708M | 1.52B | 744M | 229M | 387M | -215M |
Free Cash Flow | 179M | -270M | 156M | -112M | 827M | -319M | 13M | 1.57B | 1.66B | 189M | -2.37B | 611M | 610M | 1.86B | 189M | 349M | 76M | -598M |