Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | 338,000 | -1,231,000 | -78,000 | -483,000 |
| Depreciation Amortization | 680,000 | 662,000 | 694,000 | 682,000 | 716,000 |
| Income taxes - deferred | -134,000 | -112,000 | -80,000 | -57,000 | -148,000 |
| Accounts receivable | -12,000 | 12,000 | -40,000 | 14,000 | -35,000 |
| Accounts payable and accrued liabilities | 147,000 | 82,000 | -94,000 | -98,000 | -116,000 |
| Other Working Capital | 99,000 | 149,000 | -300,000 | -462,000 | -88,000 |
| Other Operating Activity | 12,000 | -590,000 | 1,322,000 | 451,000 | 637,000 |
| Operating Cash Flow | $560,000 | $541,000 | $271,000 | $452,000 | $483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,000 | -147,000 | -140,000 | -171,000 | -159,000 |
| Net Acquisitions | 9,000 | 1,319,000 | -19,000 | N/A | -342,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13,000 | -38,000 |
| Other Investing Activity | -12,000 | -14,000 | -10,000 | -8,000 | -29,000 |
| Investing Cash Flow | $-279,000 | $1,158,000 | $-169,000 | $-179,000 | $-530,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,356,000 | 570,000 | 600,000 | 988,000 | 1,000,000 |
| Debt Repayment | -2,919,000 | -2,045,000 | -677,000 | -1,490,000 | -823,000 |
| Other Financing Activity | 288,000 | -17,000 | -6,000 | -47,000 | 33,000 |
| Financing Cash Flow | $-275,000 | $-1,492,000 | $-83,000 | $-549,000 | $210,000 |
| Exchange Rate Effect | 71,000 | -91,000 | -12,000 | -17,000 | -31,000 |
| Beginning Cash Position | 468,000 | 352,000 | 345,000 | 638,000 | 506,000 |
| End Cash Position | 545,000 | 468,000 | 352,000 | 345,000 | 638,000 |
| Net Cash Flow | $77,000 | $116,000 | $7,000 | $-293,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 541,000 | 271,000 | 452,000 | 483,000 |
| Capital Expenditure | -276,000 | -147,000 | -140,000 | -171,000 | -159,000 |
| Free Cash Flow | 284,000 | 394,000 | 131,000 | 281,000 | 324,000 |