Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,012,000 | -25,000 | -500,000 | -2,468,000 | -1,791,000 |
| Depreciation Amortization | 518,000 | 509,000 | 517,000 | 510,000 | 519,000 |
| Income taxes - deferred | -48,000 | -148,000 | -168,000 | -49,000 | -89,000 |
| Accounts receivable | 78,000 | -110,000 | -110,000 | 28,000 | -33,000 |
| Accounts payable and accrued liabilities | 59,000 | 45,000 | 77,000 | -162,000 | 145,000 |
| Other Working Capital | 1,176,000 | -337,000 | 531,000 | -215,000 | 1,609,000 |
| Other Operating Activity | 2,965,000 | 1,121,000 | -26,000 | 1,940,000 | -1,820,000 |
| Operating Cash Flow | $3,736,000 | $1,055,000 | $321,000 | $-416,000 | $-1,460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -421,000 | -310,000 | -358,000 | 217,000 |
| Net Acquisitions | 13,000 | 4,000 | 394,000 | 17,000 | -39,000 |
| Purchase Of Investment | N/A | N/A | N/A | -337,000 | -50,000 |
| Sale Of Investment | N/A | 153,000 | 445,000 | 98,000 | 458,000 |
| Other Investing Activity | 57,000 | 4,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-290,000 | $-260,000 | $528,000 | $-581,000 | $586,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,382,000 | 115,000 | 2,379,000 | 2,812,000 | 3,317,000 |
| Debt Repayment | -1,271,000 | -716,000 | -2,750,000 | -2,994,000 | -2,547,000 |
| Common Stock Issued | 185,000 | 768,000 | 835,000 | 102,000 | 55,000 |
| Common Stock Repurchased | -307,000 | -226,000 | -134,000 | -526,000 | -112,000 |
| Dividend Paid | -319,000 | -270,000 | -101,000 | -36,000 | -119,000 |
| Other Financing Activity | -2,055,000 | -15,000 | 64,000 | -11,000 | -28,000 |
| Financing Cash Flow | $-2,385,000 | $-344,000 | $293,000 | $-653,000 | $566,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 3,000 | -4,000 | -2,000 |
| Beginning Cash Position | 4,886,000 | 4,436,000 | 3,291,000 | 4,945,000 | 5,338,000 |
| End Cash Position | 5,946,000 | 4,886,000 | 4,436,000 | 3,291,000 | 4,945,000 |
| Net Cash Flow | $1,060,000 | $450,000 | $1,145,000 | $-1,654,000 | $-393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,736,000 | 1,055,000 | 321,000 | -416,000 | -1,460,000 |
| Capital Expenditure | -360,000 | -421,000 | -310,000 | -358,000 | -288,000 |
| Free Cash Flow | 3,376,000 | 634,000 | 11,000 | -774,000 | -1,748,000 |