Elbit Systems Ltd. (TLV: ESLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA95,000
+980 (1.04%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 261.15 | 215.13 | 275.45 | 274.35 | 237.66 | 227.86 | Upgrade
|
| Depreciation & Amortization | 158.47 | 164.8 | 161.29 | 153.09 | 144.42 | 137.15 | Upgrade
|
| Other Amortization | 0.49 | 0.58 | 0.77 | 0.4 | -0.05 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.65 | -19 | -14.46 | -34.93 | -34.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.93 | 3.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.06 | 4.99 | -7.36 | -15.15 | -23.57 | -7.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | 10.05 | 11.37 | 7.72 | -7.85 | 8.53 | Upgrade
|
| Stock-Based Compensation | 12.47 | 12.14 | 10.46 | 5.31 | 4.09 | 3.99 | Upgrade
|
| Other Operating Activities | -4.17 | -12.44 | -2.2 | 39.41 | -5.02 | -14.26 | Upgrade
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| Change in Accounts Receivable | -497.89 | -96.59 | 97.15 | -430.3 | -508.06 | -267.92 | Upgrade
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| Change in Inventory | -535.74 | -351.59 | -305.06 | -336.22 | -69.76 | -55.84 | Upgrade
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| Change in Accounts Payable | 142.72 | 175.45 | -123.29 | 105.2 | 143.85 | 115.62 | Upgrade
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| Change in Unearned Revenue | 881.82 | 16.19 | 192.16 | 617.74 | 358.73 | -174.58 | Upgrade
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| Change in Other Net Operating Assets | -32.17 | -24.33 | -51.69 | 9.83 | 31.39 | 4.63 | Upgrade
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| Operating Cash Flow | 396.28 | 113.71 | 240.07 | 416.93 | 278.83 | -53.32 | Upgrade
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| Operating Cash Flow Growth | - | -52.63% | -42.42% | 49.53% | - | - | Upgrade
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| Capital Expenditures | -196.25 | -187.04 | -205.11 | -188.62 | -132.21 | -137.6 | Upgrade
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| Sale of Property, Plant & Equipment | 5.88 | 1.47 | 24.88 | 25.75 | 71.93 | 36.67 | Upgrade
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| Cash Acquisitions | - | -10.38 | -63.18 | -445.57 | 0.22 | -357.14 | Upgrade
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| Divestitures | 24.78 | - | 81.49 | - | - | - | Upgrade
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| Investment in Securities | 17.7 | -14.73 | 9.75 | 20.25 | 36.97 | 6.41 | Upgrade
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| Other Investing Activities | -0.34 | 0.08 | 0.19 | 0.48 | 0.22 | 344.88 | Upgrade
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| Investing Cash Flow | -148.23 | -210.6 | -151.98 | -587.72 | -22.87 | -106.79 | Upgrade
|
| Short-Term Debt Issued | - | 461.1 | 99 | - | 104.31 | - | Upgrade
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| Long-Term Debt Issued | - | 20 | 39.55 | 1,052 | 201.55 | 350 | Upgrade
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| Total Debt Issued | -87.04 | 481.1 | 138.55 | 1,052 | 305.86 | 350 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -285.32 | - | -0.72 | Upgrade
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| Long-Term Debt Repaid | - | -308.67 | -187.73 | -536.06 | -425.9 | -298.86 | Upgrade
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| Total Debt Repaid | -73.18 | -308.67 | -187.73 | -821.38 | -425.9 | -299.57 | Upgrade
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| Net Debt Issued (Repaid) | -160.23 | 172.43 | -49.18 | 230.14 | -120.04 | 50.43 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.03 | 0.02 | 0.02 | - | 184.84 | Upgrade
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| Common Dividends Paid | -89.43 | -89.25 | -86.81 | -79.18 | -78.19 | -57.72 | Upgrade
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| Other Financing Activities | 0.5 | - | - | - | - | -4.86 | Upgrade
|
| Financing Cash Flow | -249.14 | 83.21 | -135.97 | 150.99 | -198.23 | 172.69 | Upgrade
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| Net Cash Flow | -1.09 | -13.68 | -47.89 | -19.8 | 57.73 | 12.58 | Upgrade
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| Free Cash Flow | 200.03 | -73.33 | 34.96 | 228.31 | 146.62 | -190.92 | Upgrade
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| Free Cash Flow Growth | - | - | -84.69% | 55.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.07% | -1.23% | 0.63% | 4.33% | 3.14% | -4.23% | Upgrade
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| Free Cash Flow Per Share | 4.48 | -1.64 | 0.78 | 5.16 | 3.32 | -4.35 | Upgrade
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| Cash Interest Paid | 66.77 | 66.77 | 25.58 | 18.99 | 20.08 | 35.3 | Upgrade
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| Cash Income Tax Paid | 30.71 | 30.71 | 75.59 | 38.17 | 44.21 | 12.85 | Upgrade
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| Levered Free Cash Flow | -4.9 | -201.48 | 295.74 | 115.73 | 197.59 | -101.03 | Upgrade
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| Unlevered Free Cash Flow | 50.67 | -154.26 | 319.3 | 130.5 | 212.59 | -83.32 | Upgrade
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| Change in Net Working Capital | 200.94 | 392.26 | -75.58 | 111.96 | 26.6 | 326.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.