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ELAN Elanco Animal Health

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  • 11.170
  • +0.250+2.29%
Close Feb 28 16:00 ET
  • 11.170
  • 0.0000.00%
Post 16:19 ET
5.52BMarket Cap16.43P/E (TTM)

Elanco Animal Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.63%541M
12.74%177M
-18.18%162M
227.87%200M
101.38%2M
-40.04%271M
1,107.69%157M
4.76%198M
-80.45%61M
-133.87%-145M
Net income from continuing operations
127.46%338M
94.33%-8M
133.21%364M
48.45%-50M
-68.93%32M
-1,478.21%-1.23B
-161.11%-141M
-1,586.15%-1.1B
-870.00%-97M
101.96%103M
Operating gains losses
---640M
--0
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Depreciation and amortization
-4.61%662M
-4.09%164M
-1.73%170M
-8.47%162M
-4.05%166M
1.76%694M
1.79%171M
3.59%173M
3.51%177M
-1.70%173M
Deferred tax
-40.00%-112M
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-40.35%-80M
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Other non cash items
-88.24%8M
200.00%57M
-127.03%-10M
-250.00%-9M
-600.00%-30M
-67.15%68M
1,050.00%19M
-50.67%37M
-95.04%6M
-53.85%6M
Change In working capital
149.67%149M
-61.64%56M
818.52%248M
164.71%22M
59.68%-177M
35.06%-300M
289.61%146M
2,800.00%27M
34.62%-34M
-32.23%-439M
-Change in receivables
130.00%12M
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----
----
----
-385.71%-40M
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-Change in inventory
127.50%44M
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----
----
----
40.52%-160M
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-Change in payables and accrued expense
187.23%82M
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----
----
----
4.08%-94M
----
----
----
----
-Change in other current assets
283.33%11M
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----
----
----
94.50%-6M
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Cash from discontinued investing activities
Operating cash flow
99.63%541M
12.74%177M
-18.18%162M
227.87%200M
101.38%2M
-40.04%271M
1,107.69%157M
4.76%198M
-80.45%61M
-133.87%-145M
Investing cash flow
Cash flow from continuing investing activities
785.21%1.16B
-157.14%-90M
3,555.56%1.24B
23.26%-33M
167.27%37M
5.59%-169M
53.95%-35M
2.70%-36M
-16.22%-43M
-89.66%-55M
Net PPE purchase and sale
-5.00%-147M
-14.63%-47M
-27.27%-42M
19.05%-34M
0.00%-24M
18.13%-140M
46.75%-41M
8.33%-33M
-7.69%-42M
-26.32%-24M
Net intangibles purchase and sale
0.00%-14M
---6M
---8M
--0
--0
-7.69%-14M
--0
--0
--0
-100.00%-14M
Net business purchase and sale
7,042.11%1.32B
---36M
43,233.33%1.29B
--0
481.25%61M
-246.15%-19M
--0
---3M
--0
---16M
Net other investing changes
----
----
--0
----
----
150.00%4M
160.00%6M
--0
75.00%-1M
66.67%-1M
Cash from discontinued investing activities
Investing cash flow
785.21%1.16B
-157.14%-90M
3,555.56%1.24B
23.26%-33M
167.27%37M
5.59%-169M
53.95%-35M
2.70%-36M
-16.22%-43M
-89.66%-55M
Financing cash flow
Cash flow from continuing financing activities
-1,697.59%-1.49B
76.98%-32M
-753.50%-1.34B
-338.46%-93M
-115.52%-27M
84.88%-83M
-65.48%-139M
7.65%-157M
141.05%39M
187.00%174M
Net issuance payments of debt
-1,815.58%-1.48B
72.66%-38M
-753.85%-1.33B
-348.65%-92M
-107.18%-13M
84.66%-77M
-98.57%-139M
-1.30%-156M
141.57%37M
195.77%181M
Net other financing activities
-183.33%-17M
--6M
-700.00%-8M
-150.00%-1M
-100.00%-14M
87.23%-6M
--0
93.33%-1M
128.57%2M
36.36%-7M
Cash from discontinued financing activities
Financing cash flow
-1,697.59%-1.49B
76.98%-32M
-753.50%-1.34B
-338.46%-93M
-115.52%-27M
84.88%-83M
-65.48%-139M
7.10%-157M
140.63%39M
187.00%174M
Net cash flow
Beginning cash position
2.03%352M
32.79%490M
13.35%416M
8.49%345M
2.03%352M
-45.92%345M
-19.78%369M
-27.61%367M
-7.02%318M
-45.92%345M
Current changes in cash
989.47%207M
423.53%55M
1,220.00%66M
29.82%74M
146.15%12M
106.88%19M
88.44%-17M
129.41%5M
-68.16%57M
91.07%-26M
Effect of exchange rate changes
-658.33%-91M
---77M
366.67%8M
62.50%-3M
-1,800.00%-19M
29.41%-12M
--0
90.00%-3M
42.86%-8M
80.00%-1M
End cash Position
32.95%468M
32.95%468M
32.79%490M
13.35%416M
8.49%345M
2.03%352M
2.03%352M
-19.78%369M
-27.61%367M
-7.02%318M
Free cash flow
224.79%380M
6.90%124M
-32.12%112M
773.68%166M
87.98%-22M
-56.34%117M
275.76%116M
15.38%165M
-93.19%19M
-107.95%-183M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.63%541M12.74%177M-18.18%162M227.87%200M101.38%2M-40.04%271M1,107.69%157M4.76%198M-80.45%61M-133.87%-145M
Net income from continuing operations 127.46%338M94.33%-8M133.21%364M48.45%-50M-68.93%32M-1,478.21%-1.23B-161.11%-141M-1,586.15%-1.1B-870.00%-97M101.96%103M
Operating gains losses ---640M--0--------------------------------
Depreciation and amortization -4.61%662M-4.09%164M-1.73%170M-8.47%162M-4.05%166M1.76%694M1.79%171M3.59%173M3.51%177M-1.70%173M
Deferred tax -40.00%-112M-----------------40.35%-80M----------------
Other non cash items -88.24%8M200.00%57M-127.03%-10M-250.00%-9M-600.00%-30M-67.15%68M1,050.00%19M-50.67%37M-95.04%6M-53.85%6M
Change In working capital 149.67%149M-61.64%56M818.52%248M164.71%22M59.68%-177M35.06%-300M289.61%146M2,800.00%27M34.62%-34M-32.23%-439M
-Change in receivables 130.00%12M-----------------385.71%-40M----------------
-Change in inventory 127.50%44M----------------40.52%-160M----------------
-Change in payables and accrued expense 187.23%82M----------------4.08%-94M----------------
-Change in other current assets 283.33%11M----------------94.50%-6M----------------
Cash from discontinued investing activities
Operating cash flow 99.63%541M12.74%177M-18.18%162M227.87%200M101.38%2M-40.04%271M1,107.69%157M4.76%198M-80.45%61M-133.87%-145M
Investing cash flow
Cash flow from continuing investing activities 785.21%1.16B-157.14%-90M3,555.56%1.24B23.26%-33M167.27%37M5.59%-169M53.95%-35M2.70%-36M-16.22%-43M-89.66%-55M
Net PPE purchase and sale -5.00%-147M-14.63%-47M-27.27%-42M19.05%-34M0.00%-24M18.13%-140M46.75%-41M8.33%-33M-7.69%-42M-26.32%-24M
Net intangibles purchase and sale 0.00%-14M---6M---8M--0--0-7.69%-14M--0--0--0-100.00%-14M
Net business purchase and sale 7,042.11%1.32B---36M43,233.33%1.29B--0481.25%61M-246.15%-19M--0---3M--0---16M
Net other investing changes ----------0--------150.00%4M160.00%6M--075.00%-1M66.67%-1M
Cash from discontinued investing activities
Investing cash flow 785.21%1.16B-157.14%-90M3,555.56%1.24B23.26%-33M167.27%37M5.59%-169M53.95%-35M2.70%-36M-16.22%-43M-89.66%-55M
Financing cash flow
Cash flow from continuing financing activities -1,697.59%-1.49B76.98%-32M-753.50%-1.34B-338.46%-93M-115.52%-27M84.88%-83M-65.48%-139M7.65%-157M141.05%39M187.00%174M
Net issuance payments of debt -1,815.58%-1.48B72.66%-38M-753.85%-1.33B-348.65%-92M-107.18%-13M84.66%-77M-98.57%-139M-1.30%-156M141.57%37M195.77%181M
Net other financing activities -183.33%-17M--6M-700.00%-8M-150.00%-1M-100.00%-14M87.23%-6M--093.33%-1M128.57%2M36.36%-7M
Cash from discontinued financing activities
Financing cash flow -1,697.59%-1.49B76.98%-32M-753.50%-1.34B-338.46%-93M-115.52%-27M84.88%-83M-65.48%-139M7.10%-157M140.63%39M187.00%174M
Net cash flow
Beginning cash position 2.03%352M32.79%490M13.35%416M8.49%345M2.03%352M-45.92%345M-19.78%369M-27.61%367M-7.02%318M-45.92%345M
Current changes in cash 989.47%207M423.53%55M1,220.00%66M29.82%74M146.15%12M106.88%19M88.44%-17M129.41%5M-68.16%57M91.07%-26M
Effect of exchange rate changes -658.33%-91M---77M366.67%8M62.50%-3M-1,800.00%-19M29.41%-12M--090.00%-3M42.86%-8M80.00%-1M
End cash Position 32.95%468M32.95%468M32.79%490M13.35%416M8.49%345M2.03%352M2.03%352M-19.78%369M-27.61%367M-7.02%318M
Free cash flow 224.79%380M6.90%124M-32.12%112M773.68%166M87.98%-22M-56.34%117M275.76%116M15.38%165M-93.19%19M-107.95%-183M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------