Elbit Systems Ltd. (ESLT)

NASDAQ: ESLT · Real-Time Price · USD

404.04

6.55 (1.65%)

At close: May 01, 2025, 3:59 PM

Elbit Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	321.14M	215.13M	275.47M	274.66M	237.99M	228.66M	208.66M	240.62M	238.81M
Depreciation & Amortization	158.39M	164.8M	161.29M	153.09M	144.42M	137.15M	118.2M	114.02M	122.89M
Stock-Based Compensation	n/a	12.14M	72.55M	23.74M	14.46M	15.45M	1.39M	13K	70K
Other Working Capital	-40.16M	-8.27M	134.9M	302.48M	390.12M	-169.95M	154.53M	32.29M	-82.57M
Other Non-Cash Items	1.05B	20.31M	-14.21M	-21.49M	-58.47M	-29.96M	-8.57M	-3.16M	-21.82M
Deferred Income Tax	1.65M	-13.37M	-2.22M	39.09M	-5.34M	-15.06M	13.72M	28.77M	2.68M
Change in Working Capital	-994.39M	-285.3M	-190.72M	-33.74M	-43.85M	-378.1M	-141.74M	-279.37M	-134.63M
Operating Cash Flow	534.61M	113.71M	240.07M	416.93M	278.83M	-53.32M	191.66M	100.89M	208M
Capital Expenditures	-215.05M	-187.04M	-205.11M	-188.62M	-132.21M	-137.6M	-102.3M	-107.88M	-124.22M
Cash Acquisitions	n/a	-10.38M	13.84M	-447.4M	-7.99M	-365.71M	-514.86M	-30.4M	-20.82M
Purchase of Investments	n/a	-9.47M	-4.26M	-435K	-683K	-2.6M	-10.54M	-42.29M	-26.04M
Sales Maturities Of Investments	n/a	84.3K	14.4M	22.99M	46.09M	17.55M	30.45M	58.73M	37.51M
Other Investing Acitivies	36.22M	-3.8M	29.15M	25.75M	71.93M	381.58M	4.39M	6.27M	15.74M
Investing Cash Flow	-178.83M	-210.6M	-151.98M	-587.72M	-22.87M	-106.79M	-592.87M	-115.57M	-117.82M
Debt Repayment	-198.92M	172.43M	-148.19M	230.14M	-224.35M	50.43M	528.87M	-104.33M	-103.78M
Common Stock Repurchased	n/a	79.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-88.96M	-89.25M	-82.89M	-82.3M	-83.75M	-59.54M	-75.31M	-75.3M	-68.45M
Other Financial Acitivies	26K	30K	99M	20K	104.31M	181.8M	48K	127.57M	5.53M
Financial Cash Flow	-287.85M	83.21M	-135.97M	150.99M	-198.23M	172.69M	453.62M	-52.06M	-166.7M
Net Cash Flow	67.92M	-13.68M	-47.88M	-19.8M	57.73M	12.58M	52.41M	-66.74M	-76.51M
Free Cash Flow	319.56M	-73.33M	34.96M	228.31M	146.62M	-190.92M	89.36M	-6.99M	83.78M