Icahn Historical Cash Flow
| IEP Stock | USD 9.30 0.06 0.64% |
Analysis of Icahn Enterprises cash flow over time is an excellent tool to project Icahn Enterprises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 6.2 B or Depreciation of 343.8 M as it is a great indicator of Icahn Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Icahn Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Icahn Enterprises is a good buy for the upcoming year.
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About Icahn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Icahn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Icahn's non-liquid assets can be easily converted into cash.
Icahn Enterprises Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Icahn Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Icahn Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Icahn Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Icahn Enterprises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Icahn Enterprises' Change To Inventory is relatively stable compared to the past year. As of 03/29/2025, Other Cashflows From Investing Activities is likely to grow to about 449.4 M, though Other Cashflows From Financing Activities is likely to grow to (507.3 M).
Icahn Enterprises cash flow statement Correlations
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Icahn Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Icahn Enterprises cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 3.3B | 2.7B | 909M | 777M | 893.6M | 530.5M | |
| Change In Cash | (1.7B) | 1.1B | 450M | 1.1B | (707M) | (671.7M) | |
| Free Cash Flow | (615M) | 16M | 717M | 3.4B | 552M | 579.6M | |
| Begin Period Cash Flow | 4.9B | 3.3B | 4.4B | 4.9B | 5.9B | 6.2B | |
| Other Cashflows From Financing Activities | 55M | 3.2B | 598M | (1.6B) | (534M) | (507.3M) | |
| Depreciation | 510M | 517M | 509M | 518M | 511M | 343.8M | |
| Other Non Cash Items | 2.7B | 3.3B | 3.5B | 4.4B | (1.5B) | (1.4B) | |
| Capital Expenditures | 199M | 305M | 338M | 303M | 280M | 369.3M | |
| Total Cash From Operating Activities | (416M) | 321M | 1.1B | 3.7B | 832M | 873.6M | |
| Net Income | (2.5B) | (500M) | (25M) | (1.0B) | (542M) | (514.9M) | |
| Total Cash From Financing Activities | (653M) | 293M | (344M) | (2.4B) | (1.3B) | (1.3B) | |
| End Period Cash Flow | 3.3B | 4.4B | 4.9B | 5.9B | 5.2B | 5.5B | |
| Change In Working Capital | (2.1B) | (1.6B) | (2.8B) | (154M) | 2.4B | 2.5B | |
| Change To Account Receivables | (33M) | 28M | (110M) | 85M | 15M | 15.8M | |
| Dividends Paid | 526M | 134M | 226M | (307M) | (391M) | (371.5M) | |
| Change To Inventory | 147M | (83M) | (180M) | 27M | 133M | 139.7M | |
| Other Cashflows From Investing Activities | 428M | (143M) | 388M | (75M) | 33M | 449.4M | |
| Total Cashflows From Investing Activities | 586M | (581M) | 528M | (260M) | (299M) | (314.0M) | |
| Stock Based Compensation | (821M) | 954M | (1.3B) | 1.5B | 1.3B | 1.4B | |
| Investments | (239M) | 445M | 153M | (290M) | (215M) | (204.3M) | |
| Change Receivables | 45M | (33M) | 28M | (110M) | (126.5M) | (120.2M) | |
| Net Borrowings | 770M | (182M) | (371M) | (601M) | (540.9M) | (513.9M) | |
| Exchange Rate Changes | (2M) | (4M) | 3M | (1M) | (1.2M) | (1.2M) | |
| Cash And Cash Equivalents Changes | (310M) | (1.7B) | 1.1B | 450M | 517.5M | 543.4M | |
| Cash Flows Other Operating | 356M | 1.7B | 2.4B | 2.1B | 2.4B | 2.5B | |
| Change To Netincome | (616M) | (338M) | (2.2B) | (1.4B) | (1.3B) | (1.3B) | |
| Change To Liabilities | 125M | 13M | 329M | 188M | 169.2M | 129.2M | |
| Change To Operating Activities | 1.5B | 205M | 276M | 132M | 151.8M | 159.4M |
Pair Trading with Icahn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against Icahn Stock
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| 0.39 | PARR | Par Pacific Holdings | PairCorr |
| 0.35 | PBF | PBF Energy | PairCorr |
The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.