Elanco Animal Health
ELAN | NYSE
$22.81
+$0.38 (+1.69%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -232M | 338M | -1.23B | -78M | -472M | -574M |
Depreciation & Amortization | 680M | 662M | 694M | 682M | 716M | 517M |
Stock-Based Compensation | 68M | 55M | 46M | 59M | 66M | 47M |
Other Working Capital | 21M | 11M | -6M | -109M | 9M | -122M |
Other Non-Cash Items | 79M | -551M | 1.14B | 308M | 414M | -86M |
Deferred Income Tax | -134M | -112M | -80M | -57M | -154M | -114M |
Change in Working Capital | 99M | 149M | -300M | -462M | -87M | 169M |
Operating Cash Flow | 560M | 541M | 271M | 452M | 483M | -41M |
Capital Expenditures | -276M | -147M | -154M | -184M | -197M | -310.9M |
Cash Acquisitions | n/a | 1.32B | -19M | 13M | -342M | -4.57B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -103.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 32.7M |
Other Investing Acitivies | -3M | -14M | -10M | -8M | 9M | 169.2M |
Investing Cash Flow | -279M | 1.16B | -169M | -179M | -530M | -4.78B |
Debt Repayment | -563M | -1.48B | -77M | -517M | 177M | 3.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 288M | -17M | -6M | -32M | 33M | -118.1M |
Financial Cash Flow | -275M | -1.49B | -83M | -549M | 210M | 4.95B |
Net Cash Flow | 77M | 116M | 7M | -293M | 132M | 160.3M |
Free Cash Flow | 284M | 394M | 117M | 268M | 286M | -351.9M |
Adj. Free Cash Flow | 216M | 339M | 71M | 209M | 220M | -398.9M |
Maintenance CapEx | -202.44M | -141.17M | -152.33M | -184M | n/a | -256.7M |
Growth CapEx | -73.56M | -5.83M | -1.67M | n/a | -197M | -54.2M |
Owner Earnings | 357.56M | 399.83M | 118.67M | 268M | 483M | -297.7M |
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