ELAT NYSE
Elanco Animal Health Inc
1W: -100.0%
1M: -100.0%
3M: -100.0%
1Y: -100.0%
3Y: -100.0%
$21.32
Last traded 2023-02-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$560M
+3.5% ▲
Capital Expenditures
$276M
-87.8% ▼
5Y CAGR: -2.4%
Free Cash Flow
$284M
-27.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77M
-33.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$472M | -$78M | -$1.2B | $338M | -$232M |
| Depreciation & Amort. | $716M | $682M | $694M | $662M | $680M |
| Stock-Based Comp. | $66M | $59M | $46M | $55M | $68M |
| Change in Working Capital | -$87M | -$462M | -$294M | $0 | $0 |
| Other Non-Cash Items | $414M | $308M | $1.1B | -$402M | $178M |
| Operating Cash Flow | $483M | $452M | $271M | $541M | $560M |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$184M | -$140M | -$147M | -$276M |
| Acquisitions (Net) | -$342M | $13M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | -$8M | -$10M | $1.3B | -$3M |
| Investing Cash Flow | -$530M | -$179M | -$169M | $1.2B | -$279M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $210M | -$549M | -$83M | -$1.5B | -$275M |
| Financing Cash Flow | $210M | -$549M | -$83M | -$1.5B | -$275M |
| Net Change in Cash | $132M | -$293M | $7M | $116M | $77M |
| Cash End of Period | $638M | $345M | $7M | $468M | $0 |
| Free Cash Flow | $286M | $268M | $131M | $394M | $284M |