Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,491,000 | 7,396,000 | 20,640,000 | 14,002,300 | 8,420,000 |
| Depreciation Amortization | 1,043,000 | 509,000 | 1,997,000 | 1,411,300 | 941,000 |
| Income taxes - deferred | -433,000 | -1,478,000 | -1,707,000 | -958,900 | -1,460,000 |
| Accounts receivable | N/A | N/A | -7,000,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 10,187,000 | N/A | N/A |
| Other Working Capital | -2,800,000 | -1,664,000 | -8,093,000 | 681,500 | -5,213,000 |
| Other Operating Activity | 3,722,000 | 570,000 | 789,000 | -1,547,800 | 2,065,000 |
| Operating Cash Flow | $16,023,000 | $5,333,000 | $16,813,000 | $13,588,400 | $4,753,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -604,000 | N/A | N/A | N/A | -368,000 |
| PPE Investments | -5,259,000 | -2,326,000 | -7,841,000 | -5,294,300 | -3,207,000 |
| Net Acquisitions | -9,805,000 | -1,058,000 | N/A | -549,400 | N/A |
| Purchase Of Investment | N/A | -297,000 | -645,000 | -518,000 | N/A |
| Sale Of Investment | N/A | N/A | 964,000 | 832,000 | N/A |
| Other Investing Activity | -3,644,000 | -235,000 | -3,450,000 | -2,640,100 | -1,612,000 |
| Investing Cash Flow | $-19,312,000 | $-3,916,000 | $-10,972,000 | $-8,169,800 | $-5,187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,284,000 | 1,775,000 | -4,338,000 | -4,337,600 | -246,000 |
| Debt Issued | 8,941,000 | N/A | 13,167,000 | 13,167,200 | 6,461,000 |
| Debt Repayment | -1,623,000 | -750,000 | -778,000 | -778,100 | -778,000 |
| Common Stock Repurchased | -3,957,000 | -2,356,000 | -4,108,000 | -2,600,300 | -1,892,000 |
| Dividend Paid | -3,094,000 | -1,548,000 | -5,384,000 | -4,038,500 | -2,693,000 |
| Other Financing Activity | -595,000 | -591,000 | -772,000 | -746,900 | -717,000 |
| Financing Cash Flow | $4,956,000 | $-3,470,000 | $-2,213,000 | $665,800 | $135,000 |
| Exchange Rate Effect | 15,000 | 67,000 | 372,000 | 439,100 | 407,000 |
| Beginning Cash Position | 7,268,000 | 7,268,000 | 3,268,000 | 3,268,400 | 3,268,000 |
| End Cash Position | 8,950,000 | 5,282,000 | 7,268,000 | 9,791,900 | 3,376,000 |
| Net Cash Flow | $1,682,000 | $-1,986,000 | $4,000,000 | $6,523,500 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,023,000 | 5,333,000 | 16,813,000 | 13,588,400 | 4,753,000 |
| Capital Expenditure | -5,259,000 | -2,326,000 | -7,841,000 | -5,294,300 | -3,207,000 |
| Free Cash Flow | 10,764,000 | 3,007,000 | 8,972,000 | 8,294,100 | 1,546,000 |