NASDAQ:IEP - Nasdaq - US4511001012 - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.10B | -542.00M | -1.01B | -25.00M | -500.00M | |||
Depreciation Amortization | 500.00M | 511.00M | 518.00M | 509.00M | 517.00M | |||
Income Taxes - Deferred | -101.00M | -45.00M | -48.00M | -148.00M | -168.00M | |||
Change In Working Capital | -58.00M | 90.00M | -154.00M | -113.00M | 160.00M | |||
Interest Paid | 465.00M | 423.00M | 426.00M | 438.00M | 485.00M | |||
Taxes Paid | 43.00M | 66.00M | 105.00M | 180.00M | 72.00M | |||
Other non cash items | 1.66B | 818.00M | 4.43B | 832.00M | 312.00M | |||
OPERATING CASH FLOW | 901.00M | 832.00M | 3.74B | 1.05B | 321.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -300.00M | -280.00M | -303.00M | -338.00M | -305.00M | |||
Other Investing Activity | 42.00M | 65.00M | 13.00M | 78.00M | 833.00M | |||
INVESTING CASH FLOW | -258.00M | -215.00M | -290.00M | -260.00M | 528.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 189.00M | -398.00M | 111.00M | -601.00M | -371.00M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | N/A | -391.00M | -307.00M | -226.00M | -134.00M | |||
Other Financing Activity | -604.00M | -534.00M | -2.19B | 483.00M | 798.00M | |||
FINANCING CASH FLOW | -801.00M | -1.32B | -2.38B | -344.00M | 293.00M | |||
Exchange Rate Effect | N/A | -1.00M | -1.00M | -1.00M | 3.00M | |||
CHANGE IN CASH | -158.00M | -707.00M | 1.06B | 450.00M | 1.15B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 901.00M | 832.00M | 3.74B | 1.05B | 321.00M | |||
Capital Expenditure | -300.00M | -280.00M | -303.00M | -338.00M | -305.00M | |||
FREE CASH FLOW | 601.00M | 552.00M | 3.43B | 717.00M | 16.00M |
All data in USD