Icahn Enterprises L.P.
IEP | NASDAQ
$5.17
-$0.02 (-0.39%)
Nov 2, 2026, 12:38 PM ET · Market open
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 | -293M | -542M | -1.01B | -25M | -500M | -2.47B |
Depreciation & Amortization | 603M | 511M | 518M | 509M | 517M | 510M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -319M | 2.26B | -325M | -2.55B | -1.44B | -2.11B |
Other Non-Cash Items | -292M | -1.47B | 4.43B | 3.43B | 2.03B | 3.69B |
Deferred Income Tax | 9M | -45M | -48M | -148M | -168M | -49M |
Change in Working Capital | -340M | 2.37B | -154M | -2.72B | -1.55B | -2.1B |
Operating Cash Flow | -313M | 832M | 3.74B | 1.06B | 321M | -416M |
Capital Expenditures | -341M | -280M | -303M | -338M | -305M | -199M |
Cash Acquisitions | -478M | -2M | -20M | 4M | 394M | 17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -337M |
Sales Maturities Of Investments | n/a | 90M | n/a | 153M | 445M | 98M |
Other Investing Acitivies | -181M | -23M | 33M | -79M | -6M | -160M |
Investing Cash Flow | -1B | -215M | -290M | -260M | 528M | -581M |
Debt Repayment | -201M | -398M | -460M | -601M | -371M | -182M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -288M | -391M | -307M | -226M | -134M | -526M |
Other Financial Acitivies | -18M | -534M | -1.62B | 483M | 798M | -47M |
Financial Cash Flow | -507M | -1.32B | -2.39B | -344M | 293M | -653M |
Net Cash Flow | -920M | -707M | 1.06B | 450M | 1.15B | -1.65B |
Free Cash Flow | -654M | 552M | 3.43B | 717M | 16M | -615M |
Adj. Free Cash Flow | -654M | 552M | 3.43B | 717M | 16M | -615M |
Maintenance CapEx | -341M | -280M | -303M | n/a | n/a | -199M |
Growth CapEx | n/a | n/a | n/a | -338M | -305M | n/a |
Owner Earnings | -654M | 552M | 3.43B | 1.06B | 321M | -615M |
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