$IEP Cashflow Statement | Understand Stock

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$IEP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$299.0M -32.81% YoY	-$445.0M -34.94% YoY	-$684.0M 273.77% YoY	-$183.0M -64.67% YoY	-$518.0M -68.66% YoY
Depreciation, Depletion And Amortization	$603.0M 18.0% YoY	$511.0M -1.35% YoY	$518.0M 1.77% YoY	$509.0M -1.55% YoY	$517.0M 1.37% YoY
Cash From Operating Activities	-$313.0M -137.62% YoY	$832.0M -77.73% YoY	$3.736B 254.12% YoY	$1.055B 228.66% YoY	$321.0M -177.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.0M 21.79% YoY	$280.0M -7.59% YoY	$303.0M -10.36% YoY	$338.0M 10.82% YoY	$305.0M 53.27% YoY
Acquisitions	N/A	$2.000M -90.0% YoY	$20.00M N/A	N/A	$20.00M 150.0% YoY
Other Investing Activities	-$16.00M -30.43% YoY	-$23.00M -14.81% YoY	-$27.00M 575.0% YoY	-$4.000M -500.0% YoY	$1.000M 0.0% YoY
Cash From Investing Activities	-$402.0M 86.98% YoY	-$215.0M -25.86% YoY	-$290.0M 11.54% YoY	-$260.0M -149.24% YoY	$528.0M -190.88% 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	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
Cash From Financing Activities	-$1.105B -16.48% YoY	-$1.323B -44.53% YoY	-$2.385B 593.31% YoY	-$344.0M -217.41% YoY	$293.0M -144.87% YoY
NET CHANGE
Cash From Operating Activities	-$313.0M -137.62% YoY	$832.0M -77.73% YoY	$3.736B 254.12% YoY	$1.055B 228.66% YoY	$321.0M -177.16% YoY
Cash From Investing Activities	-$402.0M 86.98% YoY	-$215.0M -25.86% YoY	-$290.0M 11.54% YoY	-$260.0M -149.24% YoY	$528.0M -190.88% YoY
Cash From Financing Activities	-$1.105B -16.48% YoY	-$1.323B -44.53% YoY	-$2.385B 593.31% YoY	-$344.0M -217.41% YoY	$293.0M -144.87% YoY
Net Change In Cash	-$1.820B 157.43% YoY	-$707.0M -166.7% YoY	$1.060B 135.56% YoY	$450.0M -60.7% YoY	$1.145B -169.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$313.0M -137.62% YoY	$832.0M -77.73% YoY	$3.736B 254.12% YoY	$1.055B 228.66% YoY	$321.0M -177.16% YoY
Capital Expenditures	$341.0M 21.79% YoY	$280.0M -7.59% YoY	$303.0M -10.36% YoY	$338.0M 10.82% YoY	$305.0M 53.27% YoY
Free Cash Flow	-$654.0M -218.48% YoY	$552.0M -83.92% YoY	$3.433B 378.8% YoY	$717.0M 4381.25% YoY	$16.00M -102.6% 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	-$459.0M 8.77% YoY	$2.000M -102.08% YoY	$287.0M 1204.55% YoY	-$165.0M -50.15% YoY	-$422.0M 1010.53% YoY	-$96.00M -29.41% YoY	$22.00M -466.67% YoY	-$331.0M 25.38% YoY	-$38.00M -85.93% YoY	-$136.0M -45.6% YoY	-$6.000M -95.12% YoY	-$264.0M 106.25% YoY	-$270.0M -183.59% YoY	-$250.0M -48.35% YoY	-$123.0M -16.89% YoY	-$128.0M -5.88% YoY	$323.0M 99.38% YoY	-$484.0M -438.46% YoY	-$148.0M -79.27% YoY
Depreciation, Depletion And Amortization	$123.0M 4.24% YoY	$195.0M 51.16% YoY	$158.0M 25.4% YoY	$132.0M 3.94% YoY	$118.0M -8.53% YoY	$129.0M -3.73% YoY	$126.0M -5.26% YoY	$127.0M -77.28% YoY	$129.0M 5.74% YoY	$134.0M 3.88% YoY	$133.0M 1.53% YoY	$559.0M 340.16% YoY	$122.0M 0.0% YoY	$129.0M -2.27% YoY	$131.0M 3.97% YoY	$127.0M -3.79% YoY	$122.0M -3.94% YoY	$132.0M 0.76% YoY	$126.0M 0.0% YoY
Cash From Operating Activities	$397.0M -318.13% YoY	-$421.0M -272.54% YoY	$15.00M -127.78% YoY	$275.0M -69.2% YoY	-$182.0M -27.49% YoY	$244.0M 112.17% YoY	-$54.00M -103.28% YoY	$893.0M -48.38% YoY	-$251.0M -201.62% YoY	$115.0M -105.03% YoY	$1.644B 131.22% YoY	$1.730B 144.01% YoY	$247.0M -87.14% YoY	-$2.285B -996.08% YoY	$711.0M 65.35% YoY	$709.0M 279.14% YoY	$1.920B -448.46% YoY	$255.0M -122.37% YoY	$430.0M -76.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.0M 29.55% YoY	$75.00M -14.77% YoY	$82.00M 41.38% YoY	$96.00M 45.45% YoY	$88.00M 29.41% YoY	$88.00M -13.73% YoY	$58.00M -17.14% YoY	$66.00M -9.59% YoY	$68.00M 17.24% YoY	$102.0M 21.43% YoY	$70.00M -30.0% YoY	$73.00M -26.26% YoY	$58.00M 5.45% YoY	$84.00M -227.27% YoY	$100.0M 23.46% YoY	$99.00M -10.81% YoY	$55.00M 17.02% YoY	-$66.00M 50.0% YoY	$81.00M 102.5% YoY
Acquisitions	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
Other Investing Activities	-$4.000M 33.33% YoY	$10.00M -89.9% YoY	$49.00M -5000.0% YoY	-$90.00M 246.15% YoY	-$3.000M -57.14% YoY	$99.00M -192.52% YoY	-$1.000M -100.69% YoY	-$26.00M -31.58% YoY	-$7.000M -66.67% YoY	-$107.0M 2040.0% YoY	$145.0M -7350.0% YoY	-$38.00M 375.0% YoY	-$21.00M 2000.0% YoY	-$5.000M -101.34% YoY	-$2.000M -103.64% YoY	-$8.000M -103.32% YoY	-$1.000M -50.0% YoY	$374.0M 2571.43% YoY	$55.00M -1200.0% YoY
Cash From Investing Activities	-$110.0M -6.78% YoY	-$65.00M -690.91% YoY	-$33.00M -44.07% YoY	-$186.0M 102.17% YoY	-$118.0M 57.33% YoY	$11.00M -105.26% YoY	-$59.00M -178.67% YoY	-$92.00M -17.12% YoY	-$75.00M 66.67% YoY	-$209.0M 134.83% YoY	$75.00M -173.53% YoY	-$111.0M 3.74% YoY	-$45.00M -218.42% YoY	-$89.00M -128.9% YoY	-$102.0M 292.31% YoY	-$107.0M -182.31% YoY	$38.00M -67.24% YoY	$308.0M -1126.67% YoY	-$26.00M -42.22% 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	-$412.0M 533.85% YoY	-$124.0M -149.6% YoY	-$431.0M -47.12% YoY	-$485.0M 183.63% YoY	-$65.00M -88.93% YoY	$250.0M -452.11% YoY	-$815.0M 17.6% YoY	-$171.0M -89.46% YoY	-$587.0M -58800.0% YoY	-$71.00M -220.34% YoY	-$693.0M 890.0% YoY	-$1.622B -1690.2% YoY	$1.000M -100.23% YoY	$59.00M -67.76% YoY	-$70.00M -59.77% YoY	$102.0M 45.71% YoY	-$435.0M -303.27% YoY	$183.0M -315.29% YoY	-$174.0M 383.33% YoY
NET CHANGE
Cash From Operating Activities	$397.0M -318.13% YoY	-$421.0M -272.54% YoY	$15.00M -127.78% YoY	$275.0M -69.2% YoY	-$182.0M -27.49% YoY	$244.0M 112.17% YoY	-$54.00M -103.28% YoY	$893.0M -48.38% YoY	-$251.0M -201.62% YoY	$115.0M -105.03% YoY	$1.644B 131.22% YoY	$1.730B 144.01% YoY	$247.0M -87.14% YoY	-$2.285B -996.08% YoY	$711.0M 65.35% YoY	$709.0M 279.14% YoY	$1.920B -448.46% YoY	$255.0M -122.37% YoY	$430.0M -76.91% YoY
Cash From Investing Activities	-$110.0M -6.78% YoY	-$65.00M -690.91% YoY	-$33.00M -44.07% YoY	-$186.0M 102.17% YoY	-$118.0M 57.33% YoY	$11.00M -105.26% YoY	-$59.00M -178.67% YoY	-$92.00M -17.12% YoY	-$75.00M 66.67% YoY	-$209.0M 134.83% YoY	$75.00M -173.53% YoY	-$111.0M 3.74% YoY	-$45.00M -218.42% YoY	-$89.00M -128.9% YoY	-$102.0M 292.31% YoY	-$107.0M -182.31% YoY	$38.00M -67.24% YoY	$308.0M -1126.67% YoY	-$26.00M -42.22% YoY
Cash From Financing Activities	-$412.0M 533.85% YoY	-$124.0M -149.6% YoY	-$431.0M -47.12% YoY	-$485.0M 183.63% YoY	-$65.00M -88.93% YoY	$250.0M -452.11% YoY	-$815.0M 17.6% YoY	-$171.0M -89.46% YoY	-$587.0M -58800.0% YoY	-$71.00M -220.34% YoY	-$693.0M 890.0% YoY	-$1.622B -1690.2% YoY	$1.000M -100.23% YoY	$59.00M -67.76% YoY	-$70.00M -59.77% YoY	$102.0M 45.71% YoY	-$435.0M -303.27% YoY	$183.0M -315.29% YoY	-$174.0M 383.33% YoY
Net Change In Cash	-$125.0M -65.66% YoY	-$610.0M -220.79% YoY	-$449.0M -51.62% YoY	-$396.0M -162.86% YoY	-$364.0M -60.13% YoY	$505.0M -406.06% YoY	-$928.0M -190.45% YoY	$630.0M -21100.0% YoY	-$913.0M -549.75% YoY	-$165.0M -92.87% YoY	$1.026B 90.35% YoY	-$3.000M -100.43% YoY	$203.0M -86.69% YoY	-$2.315B -410.32% YoY	$539.0M 134.35% YoY	$704.0M 81.91% YoY	$1.525B -809.3% YoY	$746.0M -159.44% YoY	$230.0M -87.09% 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	$397.0M -318.13% YoY	-$421.0M -272.54% YoY	$15.00M -127.78% YoY	$275.0M -69.2% YoY	-$182.0M -27.49% YoY	$244.0M 112.17% YoY	-$54.00M -103.28% YoY	$893.0M -48.38% YoY	-$251.0M -201.62% YoY	$115.0M -105.03% YoY	$1.644B 131.22% YoY	$1.730B 144.01% YoY	$247.0M -87.14% YoY	-$2.285B -996.08% YoY	$711.0M 65.35% YoY	$709.0M 279.14% YoY	$1.920B -448.46% YoY	$255.0M -122.37% YoY	$430.0M -76.91% YoY
Capital Expenditures	$114.0M 29.55% YoY	$75.00M -14.77% YoY	$82.00M 41.38% YoY	$96.00M 45.45% YoY	$88.00M 29.41% YoY	$88.00M -13.73% YoY	$58.00M -17.14% YoY	$66.00M -9.59% YoY	$68.00M 17.24% YoY	$102.0M 21.43% YoY	$70.00M -30.0% YoY	$73.00M -26.26% YoY	$58.00M 5.45% YoY	$84.00M -227.27% YoY	$100.0M 23.46% YoY	$99.00M -10.81% YoY	$55.00M 17.02% YoY	-$66.00M 50.0% YoY	$81.00M 102.5% YoY
Free Cash Flow	$283.0M -204.81% YoY	-$496.0M -417.95% YoY	-$67.00M -40.18% YoY	$179.0M -78.36% YoY	-$270.0M -15.36% YoY	$156.0M 1100.0% YoY	-$112.0M -107.12% YoY	$827.0M -50.09% YoY	-$319.0M -268.78% YoY	$13.00M -100.55% YoY	$1.574B 157.61% YoY	$1.657B 171.64% YoY	$189.0M -89.87% YoY	-$2.369B -838.01% YoY	$611.0M 75.07% YoY	$610.0M 702.63% YoY	$1.865B -411.87% YoY	$321.0M -129.29% YoY	$349.0M -80.85% YoY