Eli Lilly and
LLY | NYSE
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,411.78
-$5.76 (-0.41%)
Pre-market:
Nov 2, 2026, 4:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 20.64B | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B |
Depreciation & Amortization | 2B | 1.77B | 1.53B | 1.52B | 1.55B | 1.32B |
Stock-Based Compensation | 626M | 645.6M | 628.5M | 371.1M | 342.8M | 308.1M |
Other Working Capital | -6.61B | -3.33B | -3.45B | -433.2M | 1.52B | -135.1M |
Other Non-Cash Items | 3.35B | 3.88B | 2.24B | 1.63B | 1.71B | -444.2M |
Deferred Income Tax | -1.71B | -2.68B | -2.34B | -2.19B | -802.3M | -134.5M |
Change in Working Capital | -8.09B | -5.39B | -3.06B | -800K | -1.01B | -747.4M |
Operating Cash Flow | 16.81B | 8.82B | 4.24B | 7.59B | 7.37B | 6.5B |
Capital Expenditures | -7.84B | -5.06B | -7.39B | -2.99B | -1.98B | -2.03B |
Cash Acquisitions | -661M | -947.7M | -1.04B | -327.2M | -747.4M | -849.3M |
Purchase of Investments | -645M | -775.8M | -829M | -707.6M | -1.01B | -370.1M |
Sales Maturities Of Investments | 964M | 522.5M | 700.3M | 463.6M | 847.4M | 886.8M |
Other Investing Acitivies | -2.79B | 303.1M | -2.53B | -1.34B | -644.3M | 102.8M |
Investing Cash Flow | -10.97B | -9.3B | -7.15B | -3.76B | -2.87B | -2.26B |
Debt Repayment | 8.05B | 8.9B | 8.65B | -62M | 501.4M | 291.6M |
Common Stock Repurchased | -4.11B | -2.5B | -750M | -1.5B | -1.25B | -500M |
Dividend Paid | -5.38B | -4.68B | -4.07B | -3.54B | -3.09B | -2.69B |
Other Financial Acitivies | -772M | -490.6M | -335M | -308.9M | -295.9M | -241.6M |
Financial Cash Flow | -2.21B | 1.23B | 3.5B | -5.41B | -4.13B | -3.14B |
Net Cash Flow | 4B | 449.8M | 751.6M | -1.75B | 161.4M | 1.32B |
Free Cash Flow | 8.97B | 3.76B | -3.15B | 4.6B | 5.39B | 4.47B |
Adj. Free Cash Flow | 8.35B | 3.11B | -3.78B | 4.23B | 5.04B | 4.16B |
Maintenance CapEx | -461.96M | -1.09B | -5.34B | -2.9B | -561.05M | -1.16B |
Growth CapEx | -7.38B | -3.97B | -2.05B | -82.14M | -1.42B | -866.23M |
Owner Earnings | 16.35B | 7.73B | -1.1B | 4.68B | 6.8B | 5.34B |
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