← ICAHN ENTERPRISES L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($1.1b)
$2.4b +315.43%
$1.5b -37.98%
($1.1b) -172.86%
($1.7b) -50.55%
($518.0m) +68.66%
($183.0m) +64.67%
($684.0m) -273.77%
($445.0m) +34.94%
($299.0m) +32.81%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($2.2b) $2.6b $2.0b ($1.8b) ($2.5b) ($500.0m) ($25.0m) ($1.0b) ($542.0m) ($326.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest ($1.1b) $161.0m $539.0m ($693.0m) ($815.0m) $18.0m $158.0m ($328.0m) ($97.0m) ($27.0m) —
Depreciation, Depletion and Amortization $1.0b $1.0b $447.0m $519.0m $510.0m $517.0m $509.0m $518.0m $511.0m $603.0m $600.0m
Amortization of Debt Issuance Costs and Discounts $23.0m $15.0m $5.0m $7.0m $4.0m $5.0m $5.0m $4.0m $3.0m $4.0m —
Amortization of Intangible Assets $91.0m $101.0m $47.0m $40.0m — $61.0m $61.0m $58.0m $57.0m $58.0m —
Depreciation $917.0m $898.0m $398.0m $410.0m $406.0m $383.0m $384.0m $384.0m $400.0m $465.0m $600.0m
Deferred Income Tax Expense (Benefit) ($105.0m) ($511.0m) ($19.0m) ($89.0m) ($49.0m) ($168.0m) ($148.0m) ($48.0m) ($36.0m) ($23.0m) $73.0m
Goodwill, Impairment Loss $577.0m $0 $87.0m $0 $3.0m — — — — — $30.0m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $7.0m — $40.0m —
Other Nonoperating Income (Expense) $121.0m $8.0m $0 $19.0m ($31.0m) ($84.0m) ($177.0m) ($69.0m) — — —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($72.0m) $67.0m ($45.0m) $33.0m ($28.0m) $110.0m $110.0m ($78.0m) ($15.0m) ($86.0m) $86.0m
Increase (Decrease) in Inventories $38.0m $198.0m $86.0m $20.0m ($147.0m) $83.0m $180.0m ($27.0m) ($133.0m) ($28.0m) $28.0m
Inventory Write-down — — — — $58.0m $59.0m $84.0m — — — —
Increase (Decrease) in Accounts Payable $18.0m $181.0m ($61.0m) $145.0m ($162.0m) $77.0m $45.0m $59.0m ($33.0m) ($135.0m) ($135.0m)
Net Cash Provided by (Used in) Operating Activities $1.7b
($1.4b) -186.77%
$915.0m +163.72%
($1.5b) -259.56%
($416.0m) +71.51%
$321.0m +177.16%
$1.1b +228.66%
$3.7b +254.12%
$832.0m -77.73%
($313.0m) -137.62%
$107.0m +134.19%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $826.0m $991.0m $272.0m $250.0m $199.0m $305.0m $338.0m $303.0m $280.0m $341.0m ($351.0m)
Gain (Loss) on Investments $266.0m $2.3b ($476.0m) $570.0m ($926.0m) $1.2b ($52.0m) ($595.0m) ($207.0m) $323.0m ($425.0m)
Payments to Acquire Investments $100.0m $82.0m — $50.0m $337.0m — — — — — $0
Payments to Acquire Businesses, Net of Cash Acquired $1.1b $257.0m $15.0m $39.0m $8.0m $20.0m — $20.0m $2.0m — $0
Payments for (Proceeds from) Other Investing Activities — ($29.0m) $51.0m $38.0m $1.0m $1.0m ($4.0m) ($27.0m) ($23.0m) ($16.0m) —
Net Cash Provided by (Used in) Investing Activities ($1.9b) $414.0m $2.6b $586.0m ($581.0m) $528.0m ($260.0m) ($290.0m) ($215.0m) ($402.0m) ($284.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($5.0m) — — — — — — — $8.0m $3.0m —
Debt and Equity Securities, Realized Gain (Loss) — — — — — — ($168.0m) ($1.6b) ($421.0m) ($183.0m) —
Dividends paid — — $97.0m $112.0m $526.0m — — — — — ($240.0m)
Proceeds from (Payments for) Other Financing Activities $2.0m $3.0m $9.0m ($7.0m) ($24.0m) ($10.0m) — ($14.0m) ($20.0m) ($26.0m) —
Net Cash Provided by (Used in) Financing Activities $87.0m
$743.0m +754.02%
($152.0m) -120.46%
$566.0m +472.37%
($653.0m) -215.37%
$293.0m +144.87%
($344.0m) -217.41%
($2.4b) -593.31%
($1.3b) +44.53%
($1.1b) +16.48%
($1.1b) -0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $3.4b ($393.0m) ($1.7b) $1.1b $450.0m $1.1b ($707.0m) ($1.8b) $3.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $5.3b $4.9b $3.3b $4.4b $4.9b $5.9b $5.2b $3.4b $3.2b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain (Loss) on Disposition of Assets — $2.2b $84.0m $253.0m ($17.0m) $141.0m ($8.0m) $8.0m ($4.0m) $247.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $662.0m $658.0m $484.0m $524.0m $507.0m $485.0m $438.0m $426.0m $423.0m $494.0m —
Income Taxes Paid, Net $87.0m $150.0m $20.0m $64.0m $22.0m ($72.0m) $180.0m $105.0m $66.0m ($6.0m) —
Additional Financial Items
Deconsolidation, Gain (Loss), Amount — — — — — — — ($246.0m) — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — $0 — — — — — — —
Goodwill $1.1b $1.3b $247.0m $282.0m $298.0m $290.0m $288.0m $288.0m $288.0m $290.0m $30.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — ($213.0m) ($1.1b) ($1.7b) ($518.0m) ($183.0m) ($684.0m) ($445.0m) ($299.0m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $282.0m ($1.8b) ($2.5b) ($500.0m) ($25.0m) ($1.0b) ($542.0m) ($326.0m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $1.8b ($32.0m) — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — $1.7b ($32.0m) — — — — — — —
Income Tax Expense (Benefit) $36.0m ($438.0m) ($4.0m) $20.0m ($116.0m) ($78.0m) $34.0m $90.0m ($25.0m) ($19.0m) —
Operating Lease, Expense — — — $202.0m $200.0m $196.0m $197.0m $177.0m $178.0m — —
Proceeds from Contributions from Affiliates — — — $220.0m $13.0m $79.0m $9.0m — $1.0m — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.