Australia markets closed

Icahn Enterprises L.P. (IEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
17.36+0.09 (+0.52%)
As of 12:42PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-684,000
-684,000
-183,000
-518,000
-1,653,000
Depreciation & amortisation
518,000
518,000
509,000
517,000
510,000
Deferred income taxes
-48,000
-48,000
-148,000
-168,000
-49,000
Change in working capital
3,143,000
3,143,000
-2,799,000
-1,554,000
-2,095,000
Accounts receivable
78,000
78,000
-110,000
-110,000
28,000
Inventory
27,000
27,000
-180,000
-83,000
147,000
Accounts payable
59,000
59,000
45,000
77,000
-162,000
Other working capital
3,433,000
3,433,000
717,000
16,000
-615,000
Other non-cash items
295,000
295,000
3,374,000
3,314,000
2,684,000
Net cash provided by operating activities
3,736,000
3,736,000
1,055,000
321,000
-416,000
Cash flows from investing activities
Investments in property, plant and equipment
-303,000
-303,000
-338,000
-305,000
-199,000
Acquisitions, net
-20,000
-20,000
0
-20,000
-8,000
Purchases of investments
-
-
0
0
-337,000
Sales/maturities of investments
0
0
153,000
445,000
98,000
Other investing activities
-
-
-79,000
-6,000
-160,000
Net cash used for investing activities
-290,000
-290,000
-260,000
528,000
-581,000
Cash flows from financing activities
Debt repayment
-1,271,000
-1,271,000
-716,000
-2,750,000
-2,994,000
Common stock issued
-
-
-
-
102,000
Dividends paid
-307,000
-307,000
-226,000
-134,000
-526,000
Other financing activities
-2,189,000
-2,189,000
483,000
798,000
55,000
Net cash used provided by (used for) financing activities
-2,385,000
-2,385,000
-344,000
293,000
-653,000
Net change in cash
1,060,000
1,060,000
450,000
1,145,000
-1,654,000
Cash at beginning of period
4,886,000
4,886,000
4,436,000
3,291,000
4,945,000
Cash at end of period
5,946,000
5,946,000
4,886,000
4,436,000
3,291,000
Free cash flow
Operating cash flow
3,736,000
3,736,000
1,055,000
321,000
-416,000
Capital expenditure
-303,000
-303,000
-338,000
-305,000
-199,000
Free cash flow
3,433,000
3,433,000
717,000
16,000
-615,000