Elanco Animal Health Cash Flow Statement (2017-2026) | ELAN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-206.00M	-108.00M	-105.00M	51.00M	-10.00M	-65.00M	-54.00M	103.00M	-97.00M	-1096.00M	-141.00M	32.00M	-50.00M	364.00M	-8.00M	67.00M	11.00M	-34.00M	-276.00M	57.00M
Depreciation and Depletion (Quarter)												22.00M	22.00M	27.00M	24.00M	24.00M	25.00M	28.00M		28.00M
Share-based Compensation (Quarter)	16.00M	17.00M	18.00M	14.00M	17.00M	13.00M	15.00M	12.00M	9.00M	10.00M	15.00M	11.00M	14.00M	15.00M	15.00M	15.00M	20.00M	17.00M	16.00M	21.00M
Deferred Taxes (Quarter)	-92.00M	-2.00M	-26.00M	-7.00M	-27.00M	6.00M	-29.00M	2.00M
Gains from Investment Securities (Quarter)	-2.00M	10.00M	-17.00M	-1.00M	8.00M	-9.00M	10.00M	1.00M	1.00M		8.00M	5.00M	-5.00M		14.00M	13.00M	-12.00M	9.00M	2.00M	9.00M
Asset Writedowns and Impairment (Quarter)	275.00M	56.00M	5.00M	22.00M	59.00M					5.00M	27.00M			15.00M	5.00M			24.00M	47.00M
Cash from Operations (Quarter)	149.00M	89.00M	223.00M	-62.00M	312.00M	189.00M	13.00M	-145.00M	61.00M	198.00M	157.00M	2.00M	200.00M	162.00M	177.00M	-4.00M	237.00M	219.00M	108.00M	13.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										1,042.00M
Depreciation & Amortization (CF) (Quarter)	170.00M	170.00M	174.00M	176.00M	171.00M	167.00M	168.00M	173.00M	177.00M	173.00M	171.00M	166.00M	162.00M	170.00M	164.00M	161.00M	169.00M	176.00M	174.00M	172.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	6.00M	53.00M	-252.00M	332.00M	-330.00M	383.00M	-276.00M	6.00M	6.00M	434.00M	-435.00M	-30.00M	-9.00M	-10.00M	38.00M	-10.00M	195.00M	-59.00M	-147.00M	263.00M
Investing Activities
Capital Expenditures (Quarter)	30.00M	-24.00M	148.00M	7.00M	51.00M	36.00M	77.00M	24.00M	42.00M	33.00M	41.00M	24.00M	34.00M	42.00M	47.00M	65.00M	57.00M	92.00M	62.00M	51.00M
Change in Intangibles (Quarter)	1.00M	1.00M	3.00M		1.00M	10.00M	2.00M	14.00M						8.00M	6.00M
Acquisitions (Quarter)		415.00M						16.00M		3.00M		5.00M			36.00M
Divestments (Quarter)						11.00M	-11.00M					66.00M		1,294.00M		9.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-25.00M	-441.00M	-74.00M	-29.00M	-37.00M	-37.00M	-76.00M	-55.00M	-43.00M	-36.00M	-35.00M	37.00M	-33.00M	1,244.00M	-90.00M	-58.00M	-56.00M	-101.00M	-64.00M	-60.00M
Financing Activities
Other financing activities (Quarter)	17.00M	-17.00M	-14.00M	-11.00M	-6.00M	-16.00M	1.00M	-7.00M	2.00M	-1.00M		-14.00M	-1.00M	-8.00M	6.00M	-7.00M	-13.00M	35.00M	-17.00M	-15.00M
Cash from Financing Activities (Quarter)	-67.00M	231.00M	44.00M	-200.00M	-96.00M	-169.00M	-84.00M	174.00M	39.00M	-157.00M	-139.00M	-27.00M	-93.00M	-1340.00M	-32.00M	52.00M	-156.00M	-153.00M	-18.00M	-65.00M
Additional items
Exchange Rate Effect (Quarter)	8.00M	-6.00M	-8.00M	-5.00M	-14.00M	-30.00M	32.00M	-1.00M	-8.00M	-3.00M		-19.00M	-3.00M	8.00M	-77.00M	29.00M	27.00M	1.00M	14.00M	-5.00M
Change in Cash (Quarter)	65.00M	-127.00M	185.00M	-296.00M	165.00M	-47.00M	-115.00M	-27.00M	49.00M	2.00M	-17.00M	-7.00M	71.00M	74.00M	-22.00M	19.00M	52.00M	-34.00M	40.00M	-117.00M
Free Cash Flow (Quarter)	119.00M	113.00M	75.00M	-69.00M	261.00M	153.00M	-64.00M	-169.00M	19.00M	165.00M	116.00M	-22.00M	166.00M	120.00M	130.00M	-69.00M	180.00M	127.00M	46.00M	-38.00M
Net Cash Flow (Quarter)	57.00M	-121.00M	193.00M	-291.00M	179.00M	-17.00M	-147.00M	-26.00M	57.00M	5.00M	-17.00M	12.00M	74.00M	66.00M	55.00M	-10.00M	25.00M	-35.00M	26.00M	-112.00M

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Elanco Animal Health Cash Flow Statement (2017-2026) | ELAN

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