Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -542,000 | -1,012,000 | -25,000 | -500,000 | -2,468,000 |
| Depreciation Amortization | 511,000 | 518,000 | 509,000 | 517,000 | 510,000 |
| Income taxes - deferred | -45,000 | -48,000 | -148,000 | -168,000 | -49,000 |
| Accounts receivable | 15,000 | 78,000 | -110,000 | -110,000 | 28,000 |
| Accounts payable and accrued liabilities | -33,000 | 59,000 | 45,000 | 77,000 | -162,000 |
| Other Working Capital | -91,000 | 1,260,000 | -325,000 | 531,000 | -215,000 |
| Other Operating Activity | 1,017,000 | 2,881,000 | 1,109,000 | -26,000 | 1,940,000 |
| Operating Cash Flow | $832,000 | $3,736,000 | $1,055,000 | $321,000 | $-416,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -333,000 | -360,000 | -421,000 | -310,000 | -358,000 |
| Net Acquisitions | 1,000 | 13,000 | 4,000 | 394,000 | 17,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -337,000 |
| Sale Of Investment | 0 | 0 | 153,000 | 445,000 | 98,000 |
| Other Investing Activity | 27,000 | 57,000 | 4,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-215,000 | $-290,000 | $-260,000 | $528,000 | $-581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628,000 | 1,382,000 | 115,000 | 2,379,000 | 2,812,000 |
| Debt Repayment | -2,026,000 | -1,271,000 | -716,000 | -2,750,000 | -2,994,000 |
| Common Stock Issued | 104,000 | 185,000 | 768,000 | 835,000 | 102,000 |
| Common Stock Repurchased | -391,000 | -307,000 | -226,000 | -134,000 | -526,000 |
| Dividend Paid | -95,000 | -319,000 | -270,000 | -101,000 | -36,000 |
| Other Financing Activity | -543,000 | -2,055,000 | -15,000 | 64,000 | -11,000 |
| Financing Cash Flow | $-1,323,000 | $-2,385,000 | $-344,000 | $293,000 | $-653,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 3,000 | -4,000 |
| Beginning Cash Position | 5,946,000 | 4,886,000 | 4,436,000 | 3,291,000 | 4,945,000 |
| End Cash Position | 5,239,000 | 5,946,000 | 4,886,000 | 4,436,000 | 3,291,000 |
| Net Cash Flow | $-707,000 | $1,060,000 | $450,000 | $1,145,000 | $-1,654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 3,736,000 | 1,055,000 | 321,000 | -416,000 |
| Capital Expenditure | -333,000 | -360,000 | -421,000 | -310,000 | -358,000 |
| Free Cash Flow | 499,000 | 3,376,000 | 634,000 | 11,000 | -774,000 |