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Elanco Animal Health Incorporated ELAN
Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
Watchlist
$ 10.995
-1.45 %
$ 5.46 B
Market Cap
13.99
P/E
CASH FLOW STATEMENT
541 M OPERATING CASH FLOW
99.63%
Growth Rates
1Year 99.63%
3Years 3.85%
5Years 19.28%
7Years 17.61%
10Years 0.00%
1.16 B INVESTING CASH FLOW
785.21%
Growth Rates
1Year 785.21%
3Years 61.15%
5Years 47.29%
7Years 18.08%
10Years 0.00%
-1.49 B FINANCING CASH FLOW
-1697.59%
Growth Rates
1Year -1697.59%
3Years -100.87%
5Years -37.39%
7Years -15.61%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Elanco Animal Health Incorporated
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 338 M
Depreciation & Amortization 662 M
Capital Expenditures -147 M
Stock-Based Compensation 55 M
Change in Working Capital 149 M
Others -540 M
Free Cash Flow 394 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
OPERATING CASH FLOW
Net Income 338.0 (1 231.0) (78.0) (472.0) (560.1) 67.9 86.5 (310.7) (47.9) (210.8)
Depreciation & Amortization 662.0 694.0 682.0 716.0 516.9 314.5 296.0 318.4 254.4 236.9
Deferred Income Tax (112.0) (80.0) (57.0) (154.0) (124.8) 100 K (60.7) (13.4) (5.9) (76.2)
Stock Based Compensation 55.0 46.0 59.0 66.0 47.0 49.4 26.0 25.0 20.4 13.4
Other Operating Activities (551.0) 1 142.0 308.0 414.0 (86.4) 19.9 168.7 101.0 104.3 59.0
Change in Working Capital 149.0 (300.0) (462.0) (87.0) 165.7 (227.7) (29.2) 53.5 (169.4) (15.7)
Cash From Operations 541.0 271.0 452.0 483.0 (41.0) 224.1 487.3 173.8 155.9 6.6
INVESTING CASH FLOW
Capital Expenditures (147.0) (154.0) (184.0) (197.0) (310.9) (197.4) (134.5) (98.6) (110.3) (100.1)
Other Items 1 305.0 (15.0) 5.0 (333.0) (4 468.3) (37.4) 7.5 (866.0) (71.8) (4 895.3)
Cash From Investing Activities 1 158.0 (169.0) (179.0) (530.0) (4 779.2) (234.8) (127.0) (964.6) (182.1) (4 995.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (1 475.0) (77.0) (517.0) 177.0 3 852.0 (121.0) 2 492.5 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (17.0) (6.0) (32.0) 33.0 (118.1) (183.8) (2 527.7) 847.5 (149.6) 5 353.2
Cash From Financing Activities (1 492.0) (83.0) (549.0) 210.0 4 953.9 (304.8) (35.2) 847.5 (149.6) 5 353.2
CHANGE IN CASH
Net Change In Cash 116.0 7.0 (293.0) 132.0 160.3 (332.4) 354.1 64.6 (201.8) 344.6
FREE CASH FLOW
Free Cash Flow 394.0 117.0 268.0 286.0 (351.9) 26.7 352.8 75.2 45.6 (93.5)