Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | -232,000 | 44,000 | 78,000 | 67,000 |
| Depreciation Amortization | 172,000 | 680,000 | 506,000 | 330,000 | 161,000 |
| Income taxes - deferred | N/A | -134,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -12,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 147,000 | N/A | N/A | N/A |
| Other Working Capital | -263,000 | 99,000 | -126,000 | -185,000 | -237,000 |
| Other Operating Activity | 47,000 | 12,000 | 28,000 | 10,000 | 5,000 |
| Operating Cash Flow | $13,000 | $560,000 | $452,000 | $233,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -276,000 | -214,000 | -122,000 | -65,000 |
| Net Acquisitions | N/A | 9,000 | 9,000 | 9,000 | 9,000 |
| Other Investing Activity | -9,000 | -12,000 | -10,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-60,000 | $-279,000 | $-215,000 | $-114,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,356,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -16,000 | -2,919,000 | -812,000 | -624,000 | -178,000 |
| Common Stock Repurchased | -34,000 | N/A | N/A | N/A | -13,000 |
| Other Financing Activity | -15,000 | 288,000 | 305,000 | 270,000 | -7,000 |
| Financing Cash Flow | $-65,000 | $-275,000 | $-257,000 | $-104,000 | $52,000 |
| Exchange Rate Effect | -5,000 | 71,000 | 57,000 | 56,000 | 29,000 |
| Beginning Cash Position | 545,000 | 468,000 | 468,000 | 468,000 | 468,000 |
| End Cash Position | 428,000 | 545,000 | 505,000 | 539,000 | 487,000 |
| Net Cash Flow | $-117,000 | $77,000 | $37,000 | $71,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,000 | 560,000 | 452,000 | 233,000 | -4,000 |
| Capital Expenditure | -51,000 | -276,000 | -214,000 | -122,000 | -65,000 |
| Free Cash Flow | -38,000 | 284,000 | 238,000 | 111,000 | -69,000 |