Elanco Animal Health Incorporated (BMV:ELAN)
Mexico
· Delayed Price · Currency is MXN 392.00
+130.00 (49.62%)
At close: Dec 16, 2025
Elanco Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -232 | 338 | -1,231 | -78 | -483 | Upgrade
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| Depreciation & Amortization | 649 | 622 | 640 | 617 | 664 | Upgrade
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| Other Amortization | 31 | 40 | 54 | 65 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -640 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 71 | 81 | 1,074 | 81 | 345 | Upgrade
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| Stock-Based Compensation | 68 | 55 | 46 | 59 | 66 | Upgrade
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| Other Operating Activities | -126 | -104 | -12 | 170 | -73 | Upgrade
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| Change in Accounts Receivable | -12 | 12 | -40 | 14 | -35 | Upgrade
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| Change in Inventory | -57 | 44 | -160 | -269 | 29 | Upgrade
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| Change in Accounts Payable | 147 | 82 | -94 | -98 | -116 | Upgrade
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| Change in Other Net Operating Assets | 21 | 11 | -6 | -109 | 34 | Upgrade
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| Operating Cash Flow | 560 | 541 | 271 | 452 | 483 | Upgrade
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| Operating Cash Flow Growth | 3.51% | 99.63% | -40.04% | -6.42% | - | Upgrade
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| Capital Expenditures | -276 | -147 | -140 | -171 | -159 | Upgrade
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| Cash Acquisitions | - | -41 | -19 | - | -342 | Upgrade
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| Divestitures | 9 | 1,360 | - | 13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -13 | -38 | Upgrade
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| Other Investing Activities | -12 | -14 | -10 | -8 | 9 | Upgrade
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| Investing Cash Flow | -279 | 1,158 | -169 | -179 | -530 | Upgrade
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| Long-Term Debt Issued | 2,646 | 570 | 600 | 988 | 1,064 | Upgrade
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| Long-Term Debt Repaid | -2,919 | -2,045 | -677 | -1,505 | -823 | Upgrade
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| Net Debt Issued (Repaid) | -273 | -1,475 | -77 | -517 | 241 | Upgrade
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| Other Financing Activities | -2 | -17 | -6 | -32 | -31 | Upgrade
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| Financing Cash Flow | -275 | -1,492 | -83 | -549 | 210 | Upgrade
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| Foreign Exchange Rate Adjustments | 71 | -91 | -12 | -17 | -31 | Upgrade
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| Net Cash Flow | 77 | 116 | 7 | -293 | 132 | Upgrade
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| Free Cash Flow | 284 | 394 | 131 | 281 | 324 | Upgrade
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| Free Cash Flow Growth | -27.92% | 200.76% | -53.38% | -13.27% | - | Upgrade
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| Free Cash Flow Margin | 6.02% | 8.88% | 2.97% | 6.37% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.79 | 0.27 | 0.57 | 0.67 | Upgrade
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| Cash Interest Paid | - | - | - | 266 | 221 | Upgrade
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| Cash Income Tax Paid | - | 140 | 95 | 93 | 151 | Upgrade
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| Levered Free Cash Flow | 559.75 | 941.38 | 395.13 | 316.13 | 792.5 | Upgrade
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| Unlevered Free Cash Flow | 712.88 | 1,108 | 573.88 | 466.75 | 940 | Upgrade
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| Change in Working Capital | 99 | 149 | -300 | -462 | -88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.