← 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
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 $1.5b ($1.1b) ($1.7b) ($518.0m) ($183.0m) ($684.0m) ($445.0m) ($299.0m)
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)
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) — — — — — —
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
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
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)
Goodwill, Impairment Loss $577.0m $0 $87.0m $0 $3.0m — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $7.0m — $40.0m
Gain (Loss) on Disposition of Assets — $2.2b $84.0m $253.0m ($17.0m) $141.0m ($8.0m) $8.0m ($4.0m) $247.0m
Gain (Loss) on Extinguishment of Debt ($5.0m) — — — — — — — $8.0m $3.0m
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 —
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:
Additional Financial Items
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)
Increase (Decrease) in Inventories $38.0m $198.0m $86.0m $20.0m ($147.0m) $83.0m $180.0m ($27.0m) ($133.0m) ($28.0m)
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)
Debt and Equity Securities, Realized Gain (Loss) — — — — — — ($168.0m) ($1.6b) ($421.0m) ($183.0m)
Deconsolidation, Gain (Loss), Amount — — — — — — — ($246.0m) — —
Gain (Loss) on Investments $266.0m $2.3b ($476.0m) $570.0m ($926.0m) $1.2b ($52.0m) ($595.0m) ($207.0m) $323.0m
Goodwill $1.1b $1.3b $247.0m $282.0m $298.0m $290.0m $288.0m $288.0m $288.0m $290.0m
Inventory Write-down — — — — $58.0m $59.0m $84.0m — — —
Proceeds from Contributions from Affiliates — — — $220.0m $13.0m $79.0m $9.0m — $1.0m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — $0 — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.7b ($1.4b) $915.0m ($1.5b) ($416.0m) $321.0m $1.1b $3.7b $832.0m ($313.0m)
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
Payments to Acquire Businesses, Net of Cash Acquired $1.1b $257.0m $15.0m $39.0m $8.0m $20.0m — $20.0m $2.0m —
Payments to Acquire Investments $100.0m $82.0m — $50.0m $337.0m — — — — —
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)
Cash flows from financing activities:
Dividends paid — — $97.0m $112.0m $526.0m — — — — —
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 ($152.0m) $566.0m ($653.0m) $293.0m ($344.0m) ($2.4b) ($1.3b) ($1.1b)
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)
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
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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.