Elanco Animal Health Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-39.0% -$69M
$108M
Free Cash Flow↓-64.6% -$84M
$46M
Investing Cash Flow↓-256.8% -$95M
$-58M
Financing Cash Flow↑+292.6% +$79M
$52M
Capex↑+31.9% +$15M
$62M
Acquisitions
$36M
Stock-Based Comp↑+6.7% +$1M
$16M
D&A↑+6.1% +$10M
$174M
Δ Working Capital↑+33.9% +$60M
$237M
SBC Allocated Expense↑+6.7% +$1M
$16M