Elanco Animal Health Inc
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
ELAN$26.76-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net income (loss) | $78 | $(18) |
| Adjustments to reconcile net income (loss) to cash flows from operating activities: | ||
| Depreciation and amortization | 330 | 328 |
| Stock-based compensation expense | 35 | 25 |
| Asset impairment and write-down charges | — | 61 |
| Sold portion of royalty revenue | (4) | — |
| Interest on liability for sale of future revenue | 7 | — |
| Changes in operating assets and liabilities, net of acquisitions and divestitures | (185) | (155) |
| Other non-cash operating activities, net | (28) | (39) |
| Net Cash Provided by Operating Activities | 233 | 202 |
| Cash Flows from Investing Activities | ||
| Net purchases of property and equipment and software | (122) | (58) |
| Proceeds from divestitures | 9 | 66 |
| Other investing activities, net | (1) | (4) |
| Net Cash (Used for) Provided by Investing Activities | (114) | 4 |
| Cash Flows from Financing Activities | ||
| Proceeds from Revolving Credit Facility | 125 | 50 |
| Repayments of Revolving Credit Facility | (125) | (250) |
| Proceeds from Securitization Facility | 125 | 170 |
| Repayments of Securitization Facility | (125) | (50) |
| Repayments of long-term borrowings | (374) | (25) |
| Proceeds from sale of future revenue, net of transaction costs | 290 | — |
| Other financing activities, net | (20) | (15) |
| Net Cash Used for Financing Activities | (104) | (120) |
| Effect of exchange rate changes on cash and cash equivalents | 56 | (22) |
| Net increase in cash and cash equivalents | 71 | 64 |
| Cash and cash equivalents – beginning of period | 468 | 352 |
| Cash and cash equivalents – end of period | $539 | $416 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for new finance lease liability | $234 | $— |
2025 Q2 Form 10-Q | 8
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.