Icahn Enterprises L.P.
IEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$542,000 | -$1,012,000 | -$25,000 | -$500,000 |
| Dep. & Amort. | $511,000 | $518,000 | $509,000 | $517,000 |
| Deferred Tax | -$45,000 | -$48,000 | -$148,000 | -$168,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,374,000 | -$154,000 | -$2,715,000 | -$1,554,000 |
| Other Non-Cash | -$1,466,000 | $4,432,000 | $3,434,000 | $2,026,000 |
| Operating Cash Flow | $832,000 | $3,736,000 | $1,055,000 | $321,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,000 | -$303,000 | -$338,000 | -$305,000 |
| Net Acquisitions | -$2,000 | -$20,000 | $4,000 | $394,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $90,000 | $0 | $153,000 | $445,000 |
| Other Inv. Act. | -$23,000 | $33,000 | -$79,000 | -$6,000 |
| Investing Cash Flow | -$215,000 | -$290,000 | -$260,000 | $528,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,000 | -$460,000 | -$601,000 | -$371,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$391,000 | -$307,000 | -$226,000 | -$134,000 |
| Other Fin. Act. | -$534,000 | -$1,618,000 | $483,000 | $798,000 |
| Financing Cash Flow | -$1,323,000 | -$2,385,000 | -$344,000 | $293,000 |
| Forex Effect | -$1,000 | -$1,000 | -$1,000 | $3,000 |
| Net Chg. in Cash | -$707,000 | $1,060,000 | $450,000 | $1,145,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,946,000 | $4,886,000 | $4,436,000 | $3,291,000 |
| End Cash | $5,239,000 | $5,946,000 | $4,886,000 | $4,436,000 |
| Free Cash Flow | $552,000 | $3,433,000 | $717,000 | $16,000 |