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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$117M
Free Cash flow
-$38M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Other non-cash operating activit...
Stock-based compensation expense
Interest on liability for sale o...
Negative Cash Flow Breakdown
Marketing and selling
Other expenses
Changes in operating assets and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gross profit
785
589
607
713
Research and development
97
93
89
92
Marketing and selling
256
206
220
272
General and administrative
125
132
131
128
Interest expense, net of capitalized interest
57
80
52
48
Other expense, net
-9
4
0
-11
Income tax expense (benefit)
30
17
-16
14
Total other significant segment expenses
574
524
476
565
Other expenses
154
341
165
137
Net income
57
-276
-34
11
Depreciation and amortization
172
174
176
169
Goodwill impairment
-
0
-
-
Deferred income taxes
-
-134
-
-
Stock-based compensation expense
21
16
17
20
Asset impairment and write-down charges
-
47
24
0
Gain on divestiture
-
0
0
-
Proceeds from interest rate swap settlements
-
0
-
-
Sold portion of royalty revenue
9
9
6
4
Interest on liability for sale of future revenue
14
13
13
7
Changes in operating assets and liabilities, net of divestitures
137
-
-59
-52
Other non-cash operating activities, net
21
52
-30
-18
Receivables
-
12
-
-
Inventories
-
57
-
-
Other assets
-
-21
-
-
Accounts payable and other liabilities
-
147
-
-
Net cash provided by (used for) operating activities
13
108
219
237
Net purchases of property and equipment and software
51
62
92
57
Cash paid for acquisitions
-
0
-
-
Proceeds from divestitures
0
0
0
0
Other investing activities, net
9
2
9
-1
Net cash used for investing activities
-60
-64
-101
-56
Proceeds from facility-Revolving Credit Facility
0
0
0
0
Repayments of facility-Revolving Credit Facility
0
0
0
0
Proceeds from facility-Securitization Facility
0
0
0
0
Repayments of facility-Securitization Facility
0
0
0
85
Proceeds from issuance of long-term debt
-
2,106
0
-
Repayments of long-term borrowings
16
2,107
188
361
Proceeds from sale of future revenue, net of transaction costs
-
0
0
290
Shares repurchased for employee tax withholdings
34
-
-
-
Other financing activities, net
-15
-17
35
0
Net cash (used for) provided by financing activities
-65
-18
-153
-156
Effect of exchange rate changes on cash and cash equivalents
-5
14
1
27
Net (decrease) increase in cash and cash equivalents
-117
40
-34
52
Cash and cash equivalents beginning of period
545
487
487
487
Cash and cash equivalents end of period
428
545
505
539
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross profit
$785M
(14.77%↑ Y/Y)
Depreciation and
amortization
$172M
(6.83%↑ Y/Y)
Net income
$57M
(-14.93%↓ Y/Y)
Other non-cash
operating activities, net
$21M
(310.00%↑ Y/Y)
Stock-based compensation
expense
$21M
(40.00%↑ Y/Y)
Interest on liability for
sale of future...
$14M
Canceled cashflow
$728M
Net cash provided by
(used for) operating...
$13M
(425.00%↑ Y/Y)
Canceled cashflow
$272M
Total other
significant segment...
$574M
(19.58%↑ Y/Y)
Other expenses
$154M
(12.41%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$117M
(-715.79%↓ Y/Y)
Canceled cashflow
$13M
Changes in operating
assets and...
$137M
(-58.48%↓ Y/Y)
something is missing
-$126M
Sold portion of
royalty revenue
$9M
Marketing and selling
$256M
(13.78%↑ Y/Y)
General and
administrative
$125M
(7.76%↑ Y/Y)
Research and development
$97M
(3.19%↑ Y/Y)
Interest expense, net of
capitalized interest
$57M
(42.50%↑ Y/Y)
Income tax expense
(benefit)
$30M
(528.57%↑ Y/Y)
Other expense, net
-$9M
(25.00%↑ Y/Y)
Net cash (used for)
provided by financing...
-$65M
(-225.00%↓ Y/Y)
Net cash used for
investing activities
-$60M
(-3.45%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-117.24%↓ Y/Y)
Shares repurchased for
employee tax...
$34M
Repayments of long-term
borrowings
$16M
(23.08%↑ Y/Y)
Other financing
activities, net
-$15M
(25.00%↑ Y/Y)
Net purchases of
property and equipment...
$51M
(-21.54%↓ Y/Y)
Other investing
activities, net
$9M
(350.00%↑ Y/Y)
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Elanco Animal Health Inc (ELAN)
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Elanco Animal Health Inc (ELAN)