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LLY - Eli Lilly and Co

501

$906.70

-$10.80 (-1.177%)

At market close

$911.48

$4.78 (0.527%)

After Hours 3/20/26, 11:47 PM

Score

4.55/5

General

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Cash Flow Summary

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Eli Lilly and Co

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-25.64%	-$1.03B	-$954.05M	-$1.51B 2025-12-31	-$692.20M 2025-06-30	-$1.51B 2025-12-31

Investments In Property, Plant & Equipment	--	9.06%	-$2.71B	-$2.89B	-$3.27B 2025-03-31	-$1.80B 2025-06-30	-$2.97B 2025-12-31

Debt Repayments	--	--	$2.01B	$1.72B	-$500.00K 2025-12-31	$4.61B 2025-03-31	-$500.00K 2025-12-31

Cash From Operating Activities	140%	93.6%	$4.20B	$3.16B	$1.67B 2025-03-31	$8.84B 2025-09-30	$3.22B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	3,224,600	8,835,900	3,086,900	1,665,600	42,069,000	9996853	3633905	5162578	8264549	7679934	3447358	9176530	7641612	249385	3908531	6631437	145107	7847018
Net Income	6,637,700	5,582,500	5,660,500	2,759,300	42,069,000	6272283	3694716	7051946	2344777	3454081	5869094	8372889	139060	6986379	6125057	9218800	9142653	7275276
Stock Based Compensation	136,100	151,100	185,100	153,700	42,069,000	4881992	8653551	8731586	6529864	2952858	2610311	6877070	333953	8362673	7352431	7907628	8867421	8336314
Depreciation & Amortization	585,700	470,000	478,500	462,800	42,069,000	2059012	4920515	3276016	9609811	7056625	2939167	5976454	1926977	1515766	3254291	4658993	4108069	273184
Deferred Income Taxes	-748,100	501,400	-1,068,700	-391,600	42,069,000	316667	9442465	89148	5952519	8015148	1697207	2411749	5562753	427290	9369357	8879653	4477348	9567744
Change In Working Capital	-3,674,100	1,208,200	-2,262,900	-3,364,200	42,069,000	1145940	2505679	278081	5924629	9492414	243494	9014100	273679	1043401	5105986	672642	1165469	8843533
Cash Interest Paid	--	--	--	--	577,500	--	--	--	7979575	--	--	--	3943306	--	--	--	9887748	--
Cash Taxes Paid	--	--	--	--	6,562,100	--	--	--	2200225	--	--	--	2430183	--	--	--	8215285	--
Other Non Cash Items	423,400	1,073,800	279,500	2,199,300	42,069,000	199006	2593044	7915503	1247874	9574899	2224158	3970961	4301271	3202134	4112725	9050012	1424375	5798446
Cash From Investing Activities	-2,802,200	-2,982,600	-1,834,900	-3,352,300	42,069,000	4484424	7532842	9047247	7794216	4173046	2701938	9217697	1072689	6585680	1321772	1984452	4855491	3400206
Investments In Property, Plant & Equipment	-2,970,400	-2,808,200	-1,803,900	-3,266,500	42,069,000	887498	1215986	4519726	6711173	3790068	5115233	6242958	9310825	4728409	3512373	41336	6053197	1956411
Other Investing Activities	168,200	-174,400	-31,000	-85,800	42,069,000	7869840	4628665	703641	5294945	3747517	5176716	3341609	4715368	592392	3827450	3406862	8720383	5382941
Cash From Financing Activities	-2,878,800	531,000	-1,244,900	1,379,700	42,069,000	9165898	6074986	1680156	5326660	3934797	4704489	2432460	2964502	7058571	3483513	8195445	8469646	6455754
Debt Repayments	-500	2,614,500	824,700	4,612,300	42,069,000	2256590	9121984	6885681	1093386	4963838	9166711	9698301	7762255	1258051	9272158	2176732	8209705	82428
Net Common Stock Issued	-1,507,700	-708,100	-692,200	-1,200,000	42,069,000	5138953	8852009	4295460	8548070	2396071	9914862	2893763	8499864	1624277	3497036	8124502	3419108	2593835
Dividends Paid	1,345,500	1,345,200	1,347,000	1,346,300	42,069,000	1777703	3770818	6716043	3323277	4396332	6116981	7420403	6979562	5183606	4584970	9676210	5439814	4961496
Net Change In Cash	-2,523,500	6,416,000	282,600	-175,100	42,069,000	7416672	6169846	3235416	9275973	9873169	2016447	8349261	9182157	7392875	3210127	4741895	1401748	4333783
Free Cash Flow	254,200	6,027,700	1,283,000	-1,600,900	42,069,000	2481660	4041716	2121413	1022865	9013576	2103890	8355257	4243707	8097393	7992464	8641394	1781205	7178291
Cash From Operating Activities	3,224,600	8,835,900	3,086,900	1,665,600	42,069,000	4575198	9345454	4528867	7934639	4147835	5473669	7461571	2558046	5889909	699244	7077059	819874	6531187
Investments In Property, Plant & Equipment	-2,970,400	-2,808,200	-1,803,900	-3,266,500	42,069,000	7131679	162786	6718986	8867795	5620668	9328247	1957236	5553747	1385920	7230982	8216882	7056052	5082896
FCF excluding SBC	118,100	5,876,600	1,097,900	-1,754,600	42,069,000	9499510	3607772	8993443	2116029	9008165	324109	9149785	590511	1323544	4061072	5800986	5811182	8317235
SBC as % of FCF	53.54%	2.51%	14.43%	0.00%	42K%	2559179	6854279	5315219	5662969	589130	8589339	9497831	7942515	1818998	7917322	9033575	5485611	9412469