Elbit Systems Ltd. (TLV:ESLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 140,900
+1,800 (1.29%)
May 29, 2025, 5:24 PM IDT
Elbit Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 354.55 | 321.14 | 215.13 | 275.45 | 274.35 | 237.66 | Upgrade
|
| Depreciation & Amortization | 160.31 | 158.39 | 164.8 | 161.29 | 153.09 | 144.42 | Upgrade
|
| Other Amortization | 0.47 | 0.49 | 0.58 | 0.77 | 0.4 | -0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.6 | -0.65 | -19 | -14.46 | -34.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.03 | 18.14 | 4.99 | -7.36 | -15.15 | -23.57 | Upgrade
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| Loss (Gain) on Equity Investments | -8.73 | -8.21 | 10.05 | 11.37 | 7.72 | -7.85 | Upgrade
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| Stock-Based Compensation | 19.09 | 15.76 | 12.14 | 10.46 | 5.31 | 4.09 | Upgrade
|
| Other Operating Activities | -3.19 | 2.38 | -12.44 | -2.2 | 39.41 | -5.02 | Upgrade
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| Change in Accounts Receivable | -401.47 | -473.93 | -96.59 | 97.15 | -430.3 | -508.06 | Upgrade
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| Change in Inventory | -298.3 | -480.31 | -351.59 | -305.06 | -336.22 | -69.76 | Upgrade
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| Change in Accounts Payable | 311.83 | 65.66 | 175.45 | -123.29 | 105.2 | 143.85 | Upgrade
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| Change in Unearned Revenue | 612.98 | 955.86 | 16.19 | 192.16 | 617.74 | 358.73 | Upgrade
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| Change in Other Net Operating Assets | -40.98 | -40.16 | -24.33 | -51.69 | 9.83 | 31.39 | Upgrade
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| Operating Cash Flow | 724.57 | 534.61 | 113.71 | 240.07 | 416.93 | 278.83 | Upgrade
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| Operating Cash Flow Growth | 301.77% | 370.16% | -52.63% | -42.42% | 49.53% | - | Upgrade
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| Capital Expenditures | -157.7 | -215.05 | -187.04 | -205.11 | -188.62 | -132.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 4.11 | 1.47 | 24.88 | 25.75 | 71.93 | Upgrade
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| Cash Acquisitions | - | - | -10.38 | -63.18 | -445.57 | 0.22 | Upgrade
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| Divestitures | - | 7.38 | - | 81.49 | - | - | Upgrade
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| Investment in Securities | -288.86 | 24.91 | -14.73 | 9.75 | 20.25 | 36.97 | Upgrade
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| Other Investing Activities | 0.58 | -0.18 | 0.08 | 0.19 | 0.48 | 0.22 | Upgrade
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| Investing Cash Flow | -445.86 | -178.83 | -210.6 | -151.98 | -587.72 | -22.87 | Upgrade
|
| Short-Term Debt Issued | - | 36.38 | 461.1 | 99 | - | 104.31 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 39.55 | 1,052 | 201.55 | Upgrade
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| Total Debt Issued | 90.86 | 36.38 | 481.1 | 138.55 | 1,052 | 305.86 | Upgrade
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| Short-Term Debt Repaid | - | -162.12 | - | - | -285.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -73.18 | -308.67 | -187.73 | -536.06 | -425.9 | Upgrade
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| Total Debt Repaid | -275.22 | -235.3 | -308.67 | -187.73 | -821.38 | -425.9 | Upgrade
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| Net Debt Issued (Repaid) | -184.36 | -198.92 | 172.43 | -49.18 | 230.14 | -120.04 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Common Dividends Paid | -89 | -88.96 | -89.25 | -86.81 | -79.18 | -78.19 | Upgrade
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| Financing Cash Flow | -273.32 | -287.85 | 83.21 | -135.97 | 150.99 | -198.23 | Upgrade
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| Net Cash Flow | 5.39 | 67.92 | -13.68 | -47.89 | -19.8 | 57.73 | Upgrade
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| Free Cash Flow | 566.88 | 319.56 | -73.33 | 34.96 | 228.31 | 146.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.69% | 55.71% | - | Upgrade
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| Free Cash Flow Margin | 7.91% | 4.68% | -1.23% | 0.63% | 4.32% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 12.62 | 7.15 | -1.64 | 0.78 | 5.16 | 3.32 | Upgrade
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| Cash Interest Paid | 76.33 | 76.33 | 66.77 | 25.58 | 18.99 | 20.08 | Upgrade
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| Cash Income Tax Paid | 34.89 | 34.89 | 30.71 | 75.59 | 38.17 | 44.21 | Upgrade
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| Levered Free Cash Flow | 380.57 | 31.06 | -203.59 | 295.74 | 115.73 | 197.59 | Upgrade
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| Unlevered Free Cash Flow | 441.22 | 86.82 | -154.26 | 319.3 | 130.5 | 212.59 | Upgrade
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| Change in Net Working Capital | -71.99 | 192.1 | 392.26 | -75.58 | 111.96 | 26.6 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.