Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
7.60
-0.01 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
7.64
+0.04 (0.53%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Icahn Enterprises 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 | -293 | -436 | -670 | -179 | -604 | Upgrade
|
| Depreciation & Amortization | 599 | 508 | 514 | 504 | 512 | Upgrade
|
| Other Amortization | 4 | 3 | 4 | 5 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -247 | 4 | 238 | 8 | -141 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40 | - | 7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -323 | 207 | 595 | 52 | -1,206 | Upgrade
|
| Other Operating Activities | 247 | 456 | 3,202 | 694 | 1,595 | Upgrade
|
| Change in Accounts Receivable | 86 | 15 | 85 | -110 | -110 | Upgrade
|
| Change in Inventory | 28 | 133 | 27 | -96 | -83 | Upgrade
|
| Change in Accounts Payable | -135 | -33 | 59 | 45 | 77 | Upgrade
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| Change in Other Net Operating Assets | -319 | -25 | -325 | 132 | 276 | Upgrade
|
| Operating Cash Flow | -313 | 832 | 3,736 | 1,055 | 321 | Upgrade
|
| Operating Cash Flow Growth | - | -77.73% | 254.12% | 228.66% | - | Upgrade
|
| Capital Expenditures | -341 | -280 | -303 | -338 | -305 | Upgrade
|
| Cash Acquisitions | - | -2 | -20 | - | -20 | Upgrade
|
| Divestitures | 120 | 3 | 33 | 4 | 414 | Upgrade
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| Investment in Securities | - | 90 | - | 153 | 445 | Upgrade
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| Other Investing Activities | -181 | -26 | - | -79 | -6 | Upgrade
|
| Investing Cash Flow | -402 | -215 | -290 | -260 | 528 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,165 | Upgrade
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| Long-Term Debt Issued | 513 | 1,628 | 1,382 | 115 | 1,214 | Upgrade
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| Total Debt Issued | 513 | 1,628 | 1,382 | 115 | 2,379 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,545 | Upgrade
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| Long-Term Debt Repaid | -714 | -2,026 | -1,271 | -716 | -1,205 | Upgrade
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| Total Debt Repaid | -714 | -2,026 | -1,271 | -716 | -2,750 | Upgrade
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| Net Debt Issued (Repaid) | -201 | -398 | 111 | -601 | -371 | Upgrade
|
| Issuance of Common Stock | 83 | 102 | 181 | 753 | 835 | Upgrade
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| Common Dividends Paid | -6 | -8 | -6 | -222 | -134 | Upgrade
|
| Other Financing Activities | -981 | -1,019 | -2,671 | -274 | -37 | Upgrade
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| Financing Cash Flow | -1,105 | -1,323 | -2,385 | -344 | 293 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | -1 | -1 | 3 | Upgrade
|
| Net Cash Flow | -1,820 | -707 | 1,060 | 450 | 1,145 | Upgrade
|
| Free Cash Flow | -654 | 552 | 3,433 | 717 | 16 | Upgrade
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| Free Cash Flow Growth | - | -83.92% | 378.80% | 4381.25% | - | Upgrade
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| Free Cash Flow Margin | -6.95% | 5.51% | 31.46% | 5.02% | 0.14% | Upgrade
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| Free Cash Flow Per Share | -1.16 | 1.19 | 8.99 | 2.27 | 0.06 | Upgrade
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| Cash Interest Paid | 494 | 423 | 426 | 438 | 485 | Upgrade
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| Cash Income Tax Paid | 6 | 66 | 105 | 180 | 72 | Upgrade
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| Levered Free Cash Flow | 22.88 | 544.63 | -292 | -1,372 | 747.63 | Upgrade
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| Unlevered Free Cash Flow | 333.88 | 868.5 | 50.25 | -1,022 | 1,159 | Upgrade
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| Change in Working Capital | -340 | 90 | -154 | -29 | 160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.