Elbit Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	215.13	275.45	274.35	237.66	227.86	206.74	239.11	236.91	202.51	170.98	Upgrade
Depreciation & Amortization	164.8	161.29	153.09	144.42	137.15	118.21	114.02	122.89	122.35	122.41	Upgrade
Share-Based Compensation	12.14	10.46	5.31	4.09	3.99	1.39	0.01	0.07	0.14	0.32	Upgrade
Other Operating Activities	-278.36	-207.13	-15.82	-107.33	-422.32	-134.67	-252.25	-151.87	109.83	-115.87	Upgrade
Operating Cash Flow	113.71	240.07	416.93	278.83	-53.32	191.66	100.89	208	434.83	177.84	Upgrade
Operating Cash Flow Growth	-52.63%	-42.42%	49.53%	-	-	89.96%	-51.49%	-52.16%	144.51%	6.51%	Upgrade
Capital Expenditures	-185.57	-180.23	-162.88	-60.28	-100.93	-97.91	-101.61	-108.48	-87.61	-46.24	Upgrade
Acquisitions	-15.8	13.84	-447.4	-7.99	-365.71	-514.86	-30.4	-20.82	-165.29	-3.83	Upgrade
Change in Investments	-9.23	14.4	22.56	45.4	359.86	19.9	16.45	11.47	71.34	-30.04	Upgrade
Investing Cash Flow	-210.6	-151.98	-587.72	-22.87	-106.79	-592.87	-115.57	-117.82	-181.56	-80.12	Upgrade
Dividends Paid	-89.25	-86.81	-79.18	-78.19	-62.58	-75.31	-75.3	-68.45	-69.79	-68.28	Upgrade
Share Issuance / Repurchase	0.03	0.02	0.02	0	184.84	0.05	0.12	0.51	1.62	3.54	Upgrade
Debt Issued / Paid	172.43	-49.18	-345.11	-120.04	50.43	528.87	23.12	-98.76	-86.17	-24.31	Upgrade
Other Financing Activities	-	-	575.25	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	83.21	-135.97	150.99	-198.23	172.69	453.62	-52.06	-166.7	-154.35	-89.05	Upgrade
Net Cash Flow	-13.68	-47.89	-19.8	57.73	12.58	52.41	-66.74	-76.51	98.92	8.67	Upgrade
Free Cash Flow	-71.86	59.84	254.05	218.56	-154.25	93.75	-0.72	99.53	347.22	131.6	Upgrade
Free Cash Flow Growth	-	-76.45%	16.24%	-	-	-	-	-71.34%	163.85%	22.17%	Upgrade
Free Cash Flow Margin	-1.20%	1.09%	4.81%	4.69%	-3.42%	2.54%	-0.02%	3.05%	11.17%	4.45%	Upgrade
Free Cash Flow Per Share	-1.62	1.35	5.75	4.95	-3.52	2.19	-0.02	2.33	8.13	3.08	Upgrade

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).