Elbit Systems Ltd. (ESLT)

Elbit Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	226.74	215.13	275.45	274.35	237.66	227.86
Depreciation & Amortization	163.7	164.8	161.29	153.09	144.42	137.15
Share-Based Compensation	11.14	12.14	10.46	5.31	4.09	3.99
Other Operating Activities	-221.23	-278.36	-207.13	-15.82	-107.33	-422.32
Operating Cash Flow	180.35	113.71	240.07	416.93	278.83	-53.32
Operating Cash Flow Growth	37.07%	-52.63%	-42.42%	49.53%	-	-
Capital Expenditures	-224.78	-185.57	-180.23	-162.88	-60.28	-100.93
Acquisitions	-7.32	-15.65	13.84	-447.4	-7.99	-365.71
Change in Investments	-35.19	-9.38	14.4	22.56	45.4	359.86
Investing Cash Flow	-267.29	-210.6	-151.98	-587.72	-22.87	-106.79
Dividends Paid	-89.31	-89.25	-86.81	-79.18	-78.19	-62.58
Share Issuance / Repurchase	0.05	0.03	0.02	0.02	0	184.84
Debt Issued / Paid	133.02	172.43	-49.18	-345.11	-120.04	50.43
Other Financing Activities	-	-	-	575.25	-	-
Financing Cash Flow	43.77	83.21	-135.97	150.99	-198.23	172.69
Net Cash Flow	-43.18	-13.68	-47.89	-19.8	57.73	12.58
Free Cash Flow	-44.43	-71.86	59.84	254.05	218.56	-154.25
Free Cash Flow Growth	-	-	-76.45%	16.24%	-	-
Free Cash Flow Margin	-0.72%	-1.20%	1.09%	4.81%	4.69%	-3.42%
Free Cash Flow Per Share	-1.00	-1.62	1.35	5.75	4.95	-3.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).