The table below shows Elanco Animal Health Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$560.00M
$541.00M
$271.00M
$452.00M
$483.00M
-$41.00M
Capital expenditure
$276.00M
$147.00M
$140.00M
$171.00M
$159.00M
$135.00M
Investing cash flow
-$279.00M
$1.16B
-$169.00M
-$179.00M
-$530.00M
-$4.78B
Dividends paid
-
-
-
-
-
ELAN operating cash flow (10-K history)
Elanco Animal Health Inc reported operating cash flow of $560.00M for fiscal year 2025. That is up 3.5% from $541.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $155.90M (FY 2016) to $560.00M. Figures come from the company's audited annual reports as filed with the SEC.
