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Elanco Animal Health Incorporated (ELAN)

NYSE - NYSE Delayed price. Currency in USD
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13.64-0.23 (-1.66%)
At close: 04:00PM EDT
13.64 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,231,000
-1,231,000
-78,000
-483,000
-574,000
Depreciation & amortisation
694,000
694,000
682,000
716,000
517,000
Deferred income taxes
-80,000
-80,000
-57,000
-148,000
-114,000
Stock-based compensation
46,000
46,000
59,000
66,000
47,000
Change in working capital
-300,000
-300,000
-462,000
-88,000
169,000
Inventory
-160,000
-160,000
-269,000
29,000
-95,000
Accounts payable
-94,000
-94,000
-98,000
-116,000
362,000
Other working capital
117,000
117,000
268,000
286,000
-352,000
Other non-cash items
68,000
68,000
207,000
75,000
107,000
Net cash provided by operating activities
271,000
271,000
452,000
483,000
-41,000
Cash flows from investing activities
Investments in property, plant and equipment
-154,000
-154,000
-184,000
-197,000
-311,000
Acquisitions, net
-19,000
-19,000
0
-342,000
-5,001,000
Sales/maturities of investments
-
-
-
-
32,700
Other investing activities
4,000
4,000
5,000
9,000
26,000
Net cash used for investing activities
-169,000
-169,000
-179,000
-530,000
-4,779,000
Cash flows from financing activities
Debt repayment
-677,000
-677,000
-1,490,000
-823,000
-952,000
Common stock issued
-
-
0
0
1,220,000
Other financing activities
-6,000
-6,000
-47,000
33,000
-118,000
Net cash used provided by (used for) financing activities
-83,000
-83,000
-549,000
210,000
4,954,000
Net change in cash
7,000
7,000
-293,000
132,000
161,000
Cash at beginning of period
345,000
345,000
638,000
506,000
345,000
Cash at end of period
352,000
352,000
345,000
638,000
506,000
Free cash flow
Operating cash flow
271,000
271,000
452,000
483,000
-41,000
Capital expenditure
-154,000
-154,000
-184,000
-197,000
-311,000
Free cash flow
117,000
117,000
268,000
286,000
-352,000