Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
23.94
+0.58 (2.48%)
At close: Mar 9, 2026, 4:00 PM EDT
24.41
+0.47 (1.96%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Elanco Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -232 | 338 | -1,231 | -78 | -483 | |
| Depreciation & Amortization | 649 | 622 | 640 | 617 | 664 | |
| Other Amortization | 31 | 40 | 54 | 65 | 52 | |
| Loss (Gain) From Sale of Assets | - | -640 | - | - | - | |
| Asset Writedown & Restructuring Costs | 71 | 81 | 1,074 | 81 | 345 | |
| Stock-Based Compensation | 68 | 55 | 46 | 59 | 66 | |
| Other Operating Activities | -126 | -104 | -12 | 170 | -73 | |
| Change in Accounts Receivable | -12 | 12 | -40 | 14 | -35 | |
| Change in Inventory | -57 | 44 | -160 | -269 | 29 | |
| Change in Accounts Payable | 147 | 82 | -94 | -98 | -116 | |
| Change in Other Net Operating Assets | 21 | 11 | -6 | -109 | 34 | |
| Operating Cash Flow | 560 | 541 | 271 | 452 | 483 | |
| Operating Cash Flow Growth | 3.51% | 99.63% | -40.04% | -6.42% | - | |
| Capital Expenditures | -276 | -147 | -140 | -171 | -159 | |
| Cash Acquisitions | - | -41 | -19 | - | -342 | |
| Divestitures | 9 | 1,360 | - | 13 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -13 | -38 | |
| Other Investing Activities | -12 | -14 | -10 | -8 | 9 | |
| Investing Cash Flow | -279 | 1,158 | -169 | -179 | -530 | |
| Long-Term Debt Issued | 2,646 | 570 | 600 | 988 | 1,064 | |
| Long-Term Debt Repaid | -2,919 | -2,045 | -677 | -1,505 | -823 | |
| Net Debt Issued (Repaid) | -273 | -1,475 | -77 | -517 | 241 | |
| Other Financing Activities | -2 | -17 | -6 | -32 | -31 | |
| Financing Cash Flow | -275 | -1,492 | -83 | -549 | 210 | |
| Foreign Exchange Rate Adjustments | 71 | -91 | -12 | -17 | -31 | |
| Net Cash Flow | 77 | 116 | 7 | -293 | 132 | |
| Free Cash Flow | 284 | 394 | 131 | 281 | 324 | |
| Free Cash Flow Growth | -27.92% | 200.76% | -53.38% | -13.27% | - | |
| Free Cash Flow Margin | 6.02% | 8.88% | 2.97% | 6.37% | 6.80% | |
| Free Cash Flow Per Share | 0.57 | 0.79 | 0.27 | 0.57 | 0.67 | |
| Cash Interest Paid | - | - | - | 266 | 221 | |
| Cash Income Tax Paid | - | 140 | 95 | 93 | 151 | |
| Levered Free Cash Flow | 559.75 | 941.38 | 395.13 | 316.13 | 792.5 | |
| Unlevered Free Cash Flow | 712.88 | 1,108 | 573.88 | 466.75 | 940 | |
| Change in Working Capital | 99 | 149 | -300 | -462 | -88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.