Elbit Systems Ltd. (TLV:ESLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
152,530
+3,820 (2.57%)
Jun 23, 2025, 5:24 PM IDT

Elbit Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
354.55321.14215.13275.45274.35237.66
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Depreciation & Amortization
160.31158.39164.8161.29153.09144.42
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Other Amortization
0.470.490.580.770.4-0.05
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Loss (Gain) From Sale of Assets
0-0.6-0.65-19-14.46-34.93
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Asset Writedown & Restructuring Costs
-----7.93
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Loss (Gain) From Sale of Investments
18.0318.144.99-7.36-15.15-23.57
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Loss (Gain) on Equity Investments
-8.73-8.2110.0511.377.72-7.85
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Stock-Based Compensation
19.0915.7612.1410.465.314.09
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Other Operating Activities
-3.192.38-12.44-2.239.41-5.02
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Change in Accounts Receivable
-401.47-473.93-96.5997.15-430.3-508.06
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Change in Inventory
-298.3-480.31-351.59-305.06-336.22-69.76
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Change in Accounts Payable
311.8365.66175.45-123.29105.2143.85
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Change in Unearned Revenue
612.98955.8616.19192.16617.74358.73
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Change in Other Net Operating Assets
-40.98-40.16-24.33-51.699.8331.39
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Operating Cash Flow
724.57534.61113.71240.07416.93278.83
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Operating Cash Flow Growth
301.77%370.16%-52.63%-42.42%49.53%-
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Capital Expenditures
-157.7-215.05-187.04-205.11-188.62-132.21
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Sale of Property, Plant & Equipment
0.124.111.4724.8825.7571.93
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Cash Acquisitions
---10.38-63.18-445.570.22
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Divestitures
-7.38-81.49--
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Investment in Securities
-288.8624.91-14.739.7520.2536.97
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Other Investing Activities
0.58-0.180.080.190.480.22
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Investing Cash Flow
-445.86-178.83-210.6-151.98-587.72-22.87
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Short-Term Debt Issued
-36.38461.199-104.31
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Long-Term Debt Issued
--2039.551,052201.55
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Total Debt Issued
90.8636.38481.1138.551,052305.86
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Short-Term Debt Repaid
--162.12---285.32-
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Long-Term Debt Repaid
--73.18-308.67-187.73-536.06-425.9
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Total Debt Repaid
-275.22-235.3-308.67-187.73-821.38-425.9
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Net Debt Issued (Repaid)
-184.36-198.92172.43-49.18230.14-120.04
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Issuance of Common Stock
0.040.030.030.020.02-
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Common Dividends Paid
-89-88.96-89.25-86.81-79.18-78.19
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Financing Cash Flow
-273.32-287.8583.21-135.97150.99-198.23
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Net Cash Flow
5.3967.92-13.68-47.89-19.857.73
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Free Cash Flow
566.88319.56-73.3334.96228.31146.62
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Free Cash Flow Growth
----84.69%55.71%-
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Free Cash Flow Margin
7.91%4.68%-1.23%0.63%4.32%3.15%
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Free Cash Flow Per Share
12.627.15-1.640.785.163.32
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Cash Interest Paid
76.3376.3366.7725.5818.9920.08
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Cash Income Tax Paid
34.8934.8930.7175.5938.1744.21
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Levered Free Cash Flow
380.5731.06-203.59295.74115.73197.59
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Unlevered Free Cash Flow
441.2286.82-154.26319.3130.5212.59
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Change in Net Working Capital
-71.99192.1392.26-75.58111.9626.6
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.