$ELAN Cashflow Statement | Understand Stock

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$ELAN

$24.57 +$0.94 (3.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$232.0M -168.64% YoY	$338.0M -127.46% YoY	-$1.231B 1478.21% YoY	-$78.00M -83.47% YoY	-$472.0M -15.71% YoY
Depreciation, Depletion And Amortization	$680.0M 2.72% YoY	$662.0M -4.61% YoY	$694.0M 1.76% YoY	$682.0M -4.75% YoY	$716.0M 38.49% YoY
Cash From Operating Activities	$560.0M 3.51% YoY	$541.0M 99.63% YoY	$271.0M -40.04% YoY	$452.0M -6.42% YoY	$483.0M -1278.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$276.0M 87.76% YoY	$147.0M 5.0% YoY	$140.0M 2.19% YoY	$137.0M 8.73% YoY	$126.0M -6.67% YoY
Acquisitions	$0.00 -100.0% YoY	$41.00M 115.79% YoY	$19.00M N/A	$0.00 -100.0% YoY	$342.0M -93.16% YoY
Other Investing Activities	$12.00M N/A	$0.00 -100.0% YoY	-$4.000M -150.0% YoY	$8.000M 0.0% YoY	$8.000M -130.77% YoY
Cash From Investing Activities	-$279.0M -124.09% YoY	$1.158B -785.21% YoY	-$169.0M -5.59% YoY	-$179.0M -66.23% YoY	-$530.0M -88.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$275.0M -81.57% YoY	-$1.492B 1697.59% YoY	-$83.00M -84.88% YoY	-$549.0M -361.43% YoY	$210.0M -95.76% YoY
NET CHANGE
Cash From Operating Activities	$560.0M 3.51% YoY	$541.0M 99.63% YoY	$271.0M -40.04% YoY	$452.0M -6.42% YoY	$483.0M -1278.05% YoY
Cash From Investing Activities	-$279.0M -124.09% YoY	$1.158B -785.21% YoY	-$169.0M -5.59% YoY	-$179.0M -66.23% YoY	-$530.0M -88.91% YoY
Cash From Financing Activities	-$275.0M -81.57% YoY	-$1.492B 1697.59% YoY	-$83.00M -84.88% YoY	-$549.0M -361.43% YoY	$210.0M -95.76% YoY
Net Change In Cash	$77.00M -33.62% YoY	$116.0M 1557.14% YoY	$7.000M -102.39% YoY	-$293.0M -321.97% YoY	$132.0M -18.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$560.0M 3.51% YoY	$541.0M 99.63% YoY	$271.0M -40.04% YoY	$452.0M -6.42% YoY	$483.0M -1278.05% YoY
Capital Expenditures	$276.0M 87.76% YoY	$147.0M 5.0% YoY	$140.0M 2.19% YoY	$137.0M 8.73% YoY	$126.0M -6.67% YoY
Free Cash Flow	$284.0M -27.92% YoY	$394.0M 200.76% YoY	$131.0M -58.41% YoY	$315.0M -11.76% YoY	$357.0M -302.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$57.00M -14.93% YoY	-$276.0M 3350.0% YoY	-$34.00M -109.34% YoY	$11.00M -122.0% YoY	$67.00M 109.38% YoY	-$8.000M -94.33% YoY	$364.0M -133.21% YoY	-$50.00M -48.45% YoY	$32.00M -68.93% YoY	-$141.0M 156.36% YoY	-$1.096B 2136.73% YoY	-$97.00M 340.91% YoY	$103.0M 114.58% YoY	-$55.00M -43.3% YoY	-$49.00M -52.88% YoY	-$22.00M -89.52% YoY	$48.00M -178.69% YoY	-$97.00M -69.95% YoY	-$104.0M -22.96% YoY
Depreciation, Depletion And Amortization	$172.0M 6.83% YoY	$174.0M 6.1% YoY	$28.00M -83.53% YoY	$25.00M -84.57% YoY	$161.0M -3.01% YoY	$164.0M -4.09% YoY	$170.0M -1.73% YoY	$162.0M -8.47% YoY	$166.0M -4.05% YoY	$171.0M 1.79% YoY	$173.0M 35.16% YoY	$177.0M 3.51% YoY	$173.0M -1.7% YoY	$168.0M -3.45% YoY	$128.0M -24.71% YoY	$171.0M 0.59% YoY	$176.0M -12.87% YoY	$174.0M -21.69% YoY	$170.0M 28.5% YoY
Cash From Operating Activities	$13.00M -425.0% YoY	$108.0M -38.98% YoY	$219.0M 35.19% YoY	$237.0M 18.5% YoY	-$4.000M -300.0% YoY	$177.0M 12.74% YoY	$162.0M -18.18% YoY	$200.0M 227.87% YoY	$2.000M -101.38% YoY	$157.0M 1107.69% YoY	$198.0M 4.76% YoY	$61.00M -80.45% YoY	-$145.0M 133.87% YoY	$13.00M -94.17% YoY	$189.0M 112.36% YoY	$312.0M 109.4% YoY	-$62.00M -381.82% YoY	$223.0M -340.04% YoY	$89.00M -179.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00M -21.54% YoY	$62.00M 16.98% YoY	$92.00M 84.0% YoY	$57.00M 67.65% YoY	$65.00M 170.83% YoY	$53.00M 29.27% YoY	$50.00M 51.52% YoY	$34.00M -19.05% YoY	$24.00M 20.0% YoY	$41.00M -48.1% YoY	$33.00M -171.74% YoY	$42.00M -227.27% YoY	$20.00M 5.26% YoY	$79.00M -186.81% YoY	-$46.00M 84.0% YoY	-$33.00M 32.0% YoY	$19.00M 5.56% YoY	-$91.00M -38.05% YoY	-$25.00M -76.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M -68.75% YoY	N/A	N/A	N/A	$16.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$9.000M 350.0% YoY	-$2.000M -94.59% YoY	-$9.000M -100.7% YoY	$1.000M 0.0% YoY	$2.000M N/A	-$37.00M -716.67% YoY	$1.294B -43233.33% YoY	$1.000M -200.0% YoY	$0.00 -100.0% YoY	$6.000M 100.0% YoY	-$3.000M -133.33% YoY	-$1.000M -75.0% YoY	$1.000M -66.67% YoY	$3.000M -82.35% YoY	$9.000M -102.16% YoY	-$4.000M N/A	$3.000M -57.14% YoY	$17.00M -76.9% YoY	-$416.0M -90.94% YoY
Cash From Investing Activities	-$60.00M 3.45% YoY	-$64.00M -28.89% YoY	-$101.0M -108.12% YoY	-$56.00M 69.7% YoY	-$58.00M -256.76% YoY	-$90.00M 157.14% YoY	$1.244B -3555.56% YoY	-$33.00M -23.26% YoY	$37.00M -167.27% YoY	-$35.00M -53.95% YoY	-$36.00M -2.7% YoY	-$43.00M 16.22% YoY	-$55.00M 89.66% YoY	-$76.00M 2.7% YoY	-$37.00M -91.61% YoY	-$37.00M 48.0% YoY	-$29.00M -390.0% YoY	-$74.00M 0.95% YoY	-$441.0M -90.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.00M -225.0% YoY	-$18.00M -43.75% YoY	-$153.0M -88.58% YoY	-$156.0M 67.74% YoY	$52.00M -292.59% YoY	-$32.00M -76.98% YoY	-$1.340B 753.5% YoY	-$93.00M -338.46% YoY	-$27.00M -115.52% YoY	-$139.0M 65.48% YoY	-$157.0M -7.1% YoY	$39.00M -140.63% YoY	$174.0M -187.0% YoY	-$84.00M -290.91% YoY	-$169.0M -173.16% YoY	-$96.00M 43.28% YoY	-$200.0M -10100.0% YoY	$44.00M -340.44% YoY	$231.0M -94.32% YoY
NET CHANGE
Cash From Operating Activities	$13.00M -425.0% YoY	$108.0M -38.98% YoY	$219.0M 35.19% YoY	$237.0M 18.5% YoY	-$4.000M -300.0% YoY	$177.0M 12.74% YoY	$162.0M -18.18% YoY	$200.0M 227.87% YoY	$2.000M -101.38% YoY	$157.0M 1107.69% YoY	$198.0M 4.76% YoY	$61.00M -80.45% YoY	-$145.0M 133.87% YoY	$13.00M -94.17% YoY	$189.0M 112.36% YoY	$312.0M 109.4% YoY	-$62.00M -381.82% YoY	$223.0M -340.04% YoY	$89.00M -179.68% YoY
Cash From Investing Activities	-$60.00M 3.45% YoY	-$64.00M -28.89% YoY	-$101.0M -108.12% YoY	-$56.00M 69.7% YoY	-$58.00M -256.76% YoY	-$90.00M 157.14% YoY	$1.244B -3555.56% YoY	-$33.00M -23.26% YoY	$37.00M -167.27% YoY	-$35.00M -53.95% YoY	-$36.00M -2.7% YoY	-$43.00M 16.22% YoY	-$55.00M 89.66% YoY	-$76.00M 2.7% YoY	-$37.00M -91.61% YoY	-$37.00M 48.0% YoY	-$29.00M -390.0% YoY	-$74.00M 0.95% YoY	-$441.0M -90.61% YoY
Cash From Financing Activities	-$65.00M -225.0% YoY	-$18.00M -43.75% YoY	-$153.0M -88.58% YoY	-$156.0M 67.74% YoY	$52.00M -292.59% YoY	-$32.00M -76.98% YoY	-$1.340B 753.5% YoY	-$93.00M -338.46% YoY	-$27.00M -115.52% YoY	-$139.0M 65.48% YoY	-$157.0M -7.1% YoY	$39.00M -140.63% YoY	$174.0M -187.0% YoY	-$84.00M -290.91% YoY	-$169.0M -173.16% YoY	-$96.00M 43.28% YoY	-$200.0M -10100.0% YoY	$44.00M -340.44% YoY	$231.0M -94.32% YoY
Net Change In Cash	-$117.0M -715.79% YoY	$26.00M -52.73% YoY	-$35.00M -153.03% YoY	$25.00M -66.22% YoY	$19.00M -371.43% YoY	$55.00M -423.53% YoY	$66.00M 1220.0% YoY	$74.00M 29.82% YoY	-$7.000M -74.07% YoY	-$17.00M -88.44% YoY	$5.000M -129.41% YoY	$57.00M -68.16% YoY	-$27.00M -90.88% YoY	-$147.0M -176.17% YoY	-$17.00M -85.95% YoY	$179.0M 214.04% YoY	-$296.0M -3388.89% YoY	$193.0M -204.61% YoY	-$121.0M -83.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.00M -425.0% YoY	$108.0M -38.98% YoY	$219.0M 35.19% YoY	$237.0M 18.5% YoY	-$4.000M -300.0% YoY	$177.0M 12.74% YoY	$162.0M -18.18% YoY	$200.0M 227.87% YoY	$2.000M -101.38% YoY	$157.0M 1107.69% YoY	$198.0M 4.76% YoY	$61.00M -80.45% YoY	-$145.0M 133.87% YoY	$13.00M -94.17% YoY	$189.0M 112.36% YoY	$312.0M 109.4% YoY	-$62.00M -381.82% YoY	$223.0M -340.04% YoY	$89.00M -179.68% YoY
Capital Expenditures	$51.00M -21.54% YoY	$62.00M 16.98% YoY	$92.00M 84.0% YoY	$57.00M 67.65% YoY	$65.00M 170.83% YoY	$53.00M 29.27% YoY	$50.00M 51.52% YoY	$34.00M -19.05% YoY	$24.00M 20.0% YoY	$41.00M -48.1% YoY	$33.00M -171.74% YoY	$42.00M -227.27% YoY	$20.00M 5.26% YoY	$79.00M -186.81% YoY	-$46.00M 84.0% YoY	-$33.00M 32.0% YoY	$19.00M 5.56% YoY	-$91.00M -38.05% YoY	-$25.00M -76.05% YoY
Free Cash Flow	-$38.00M -44.93% YoY	$46.00M -62.9% YoY	$127.0M 13.39% YoY	$180.0M 8.43% YoY	-$69.00M 213.64% YoY	$124.0M 6.9% YoY	$112.0M -32.12% YoY	$166.0M 773.68% YoY	-$22.00M -86.67% YoY	$116.0M -275.76% YoY	$165.0M -29.79% YoY	$19.00M -94.49% YoY	-$165.0M 103.7% YoY	-$66.00M -121.02% YoY	$235.0M 106.14% YoY	$345.0M 98.28% YoY	-$81.00M -2125.0% YoY	$314.0M 481.48% YoY	$114.0M -1661.64% YoY