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 | -811M | -935M | -392M | -418M | -528M | -622M | -943M | -1.22B | -1.4B | -1.27B | -25M | -443M | -439M | -214M | -500M | 700M | -489M | 437M |
Depreciation & Amortization | 505M | 500M | 511M | 516M | 523M | 525M | 518M | 513M | 511M | 509M | 509M | 512M | 507M | 512M | 517M | 516M | 516M | 516M |
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 | 1.46B | 1.95B | 1.44B | -55M | -840M | 1.76B | 2.74B | 1.65B | 894M | -1.59B | -2.82B | -1.49B | -1.26B | -973M | -1.58B | -2.65B | 12M | -1.36B |
Other Non-Cash Items | -98M | 387M | 473M | 2.08B | 3.79B | 1.75B | 1.38B | 192M | 466M | 1.18B | 2.72B | 4.11B | 3.34B | 3.53B | 3.31B | 3.74B | 3.27B | 5.46B |
Deferred Income Tax | -127M | -101M | -45M | 16M | 5M | -4M | -48M | -180M | -218M | -265M | -148M | -230M | -212M | -93M | -168M | 28M | -15M | 77M |
Change in Working Capital | 814M | 1.3B | 797M | -715M | -840M | 1.76B | 2.74B | 1.67B | 913M | -1.57B | -2.8B | -1.46B | -1.24B | -947M | -1.55B | -2.63B | 25M | -1.34B |
Operating Cash Flow | 283M | 901M | 832M | 703M | 2.4B | 3.24B | 3.74B | 1.34B | 403M | -618M | 1.05B | 3.6B | 3.31B | 2.79B | 321M | -1.07B | 358M | 406M |
Capital Expenditures | -330M | -300M | -280M | -294M | -306M | -313M | -303M | -285M | -315M | -341M | -338M | -320M | -301M | -313M | -305M | -283M | -242M | -193M |
Cash Acquisitions | n/a | 3M | -2M | -1M | 161M | -1.22B | -1.3B | -1.3B | -1.46B | -82M | 20M | 378M | 402M | 434M | 394M | 36M | 32M | 6M |
Purchase of Investments | -1.07B | n/a | -784M | -1.37B | -1.37B | -1.37B | -963M | -3.37B | -3.37B | -3.37B | -3B | -2.18B | -2.1B | -1.99B | -3.48B | -1.35B | -1.49B | -1.6B |
Sales Maturities Of Investments | 1.32B | 1M | 4M | 3.98B | 3.98B | 3.98B | 4.54B | 5.92B | 5.92B | 5.97B | 5.51B | 176M | 205M | 370M | 445M | 465M | 490M | 280M |
Other Investing Acitivies | -272M | 39M | 59M | -156M | -172M | 1.2B | 1.12B | -1.14B | -1.13B | -2.52B | -2.45B | 2.08B | 2B | 1.95B | 3.48B | 1.32B | 1.38B | 1.38B |
Investing Cash Flow | -352M | -257M | -219M | -447M | -313M | -333M | -298M | -170M | -347M | -343M | -260M | 137M | 213M | 450M | 528M | 190M | 171M | -141M |
Debt Repayment | 74M | 189M | -398M | -747M | -590M | -624M | -24M | -61M | -58M | -36M | -536M | -518M | -865M | -868M | -368M | -447M | -132M | -218M |
Common Stock Repurchased | -2M | -2M | -2M | -4M | -4M | -4M | -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 | -338M | -391M | -391M | -433M | -359M | -307M | -307M | -258M | -279M | -225M | -226M | -204M | -179M | -135M | -134M | -125M | -121M | -516M |
Other Financial Acitivies | -849M | -597M | -532M | -460M | -569M | -2.04B | -2.05B | -1.94B | -1.29B | 353M | 418M | 502M | 720M | 647M | 795M | 556M | 376M | 248M |
Financial Cash Flow | -1.11B | -802M | -1.32B | -1.63B | -1.51B | -2.96B | -2.38B | -2.25B | -1.63B | 92M | -344M | -220M | -324M | -356M | 293M | 25M | 163M | -446M |
Net Cash Flow | -1.18B | -998M | -1.27B | -1.84B | 115M | 325M | 1.16B | -1.1B | -1.58B | -872M | 450M | 3.52B | 3.21B | 2.88B | 1.15B | -857M | 692M | -181M |
Free Cash Flow | -47M | 601M | 552M | 409M | 2.1B | 2.92B | 3.43B | 1.05B | 88M | -959M | 717M | 3.27B | 3.01B | 2.48B | 16M | -1.36B | 116M | 213M |