Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · Real-Time Price · USD
249.38
+0.71 (0.28%)
Nov 21, 2024, 2:52 PM EST - Market open

Elbit Systems Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
261.15215.13275.45274.35237.66227.86
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Depreciation & Amortization
158.47164.8161.29153.09144.42137.15
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Other Amortization
0.490.580.770.4-0.05-0.09
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Loss (Gain) From Sale of Assets
-0.83-0.65-19-14.46-34.93-34.15
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Asset Writedown & Restructuring Costs
----7.933.69
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Loss (Gain) From Sale of Investments
11.064.99-7.36-15.15-23.57-7.93
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Loss (Gain) on Equity Investments
-1.110.0511.377.72-7.858.53
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Stock-Based Compensation
12.4712.1410.465.314.093.99
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Other Operating Activities
-4.17-12.44-2.239.41-5.02-14.26
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Change in Accounts Receivable
-497.89-96.5997.15-430.3-508.06-267.92
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Change in Inventory
-535.74-351.59-305.06-336.22-69.76-55.84
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Change in Accounts Payable
142.72175.45-123.29105.2143.85115.62
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Change in Unearned Revenue
881.8216.19192.16617.74358.73-174.58
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Change in Other Net Operating Assets
-32.17-24.33-51.699.8331.394.63
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Operating Cash Flow
396.28113.71240.07416.93278.83-53.32
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Operating Cash Flow Growth
--52.63%-42.42%49.53%--
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Capital Expenditures
-196.25-187.04-205.11-188.62-132.21-137.6
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Sale of Property, Plant & Equipment
5.881.4724.8825.7571.9336.67
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Cash Acquisitions
--10.38-63.18-445.570.22-357.14
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Divestitures
24.78-81.49---
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Investment in Securities
17.7-14.739.7520.2536.976.41
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Other Investing Activities
-0.340.080.190.480.22344.88
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Investing Cash Flow
-148.23-210.6-151.98-587.72-22.87-106.79
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Short-Term Debt Issued
-461.199-104.31-
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Long-Term Debt Issued
-2039.551,052201.55350
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Total Debt Issued
-87.04481.1138.551,052305.86350
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Short-Term Debt Repaid
----285.32--0.72
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Long-Term Debt Repaid
--308.67-187.73-536.06-425.9-298.86
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Total Debt Repaid
-73.18-308.67-187.73-821.38-425.9-299.57
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Net Debt Issued (Repaid)
-160.23172.43-49.18230.14-120.0450.43
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Issuance of Common Stock
0.020.030.020.02-184.84
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Common Dividends Paid
-89.43-89.25-86.81-79.18-78.19-57.72
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Other Financing Activities
0.5-----4.86
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Financing Cash Flow
-249.1483.21-135.97150.99-198.23172.69
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Net Cash Flow
-1.09-13.68-47.89-19.857.7312.58
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Free Cash Flow
200.03-73.3334.96228.31146.62-190.92
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Free Cash Flow Growth
---84.69%55.71%--
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Free Cash Flow Margin
3.07%-1.23%0.63%4.33%3.14%-4.23%
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Free Cash Flow Per Share
4.48-1.640.785.163.32-4.35
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Cash Interest Paid
66.7766.7725.5818.9920.0835.3
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Cash Income Tax Paid
30.7130.7175.5938.1744.2112.85
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Levered Free Cash Flow
-4.9-201.48295.74115.73197.59-101.03
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Unlevered Free Cash Flow
50.67-154.26319.3130.5212.59-83.32
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Change in Net Working Capital
200.94392.26-75.58111.9626.6326.88
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Source: S&P Capital IQ. Standard template. Financial Sources.