Elbit Systems Ltd. (ESLT)
397.26
-11.27 (-2.76%)
At close: Mar 19, 2025, 10:29 AM
Elbit Systems Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 215.13M | 275.47M | 274.66M | 237.99M | 228.66M | 208.66M | 240.62M | 238.81M | 206.86M | 179.41M | 191.42M | 170.49M | 89.78M | 194.67M | 228.51M | 204.18M | 76.71M | 72.24M | 32.49M | 52.99M | 45.95M | 45.11M | 40.8M | -20.53M | 31.04M | 27.8M | 22.2M | 18M |
| Depreciation & Amortization | 164.8M | 161.29M | 153.09M | 144.42M | 137.15M | 118.2M | 114.02M | 122.89M | 122.35M | 122.41M | 129.35M | 138.8M | 150.62M | 132.14M | 123.47M | 129.44M | 99.41M | 58.5M | 57.72M | 42.26M | 42.63M | 32.01M | 41.38M | 20.82M | 16.63M | 8.7M | 8.5M | 7.6M |
| Stock-Based Compensation | 12.14M | 72.55M | 23.74M | 14.46M | 15.45M | 1.39M | 13K | 70K | 139K | 322K | 440K | 3.33M | 2M | 5.21M | 5.13M | 5.07M | 4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.27M | 134.9M | 302.48M | 390.12M | -169.95M | 154.53M | 32.29M | -82.57M | 70.48M | 22.25M | -98.62M | 37.35M | 83.83M | 4.16M | -95.4M | 83.33M | 274.26M | 159.92M | 119.8M | -18.6M | 48.34M | 91.43M | 34.49M | -33.13M | -10.19M | -47.3M | -5.5M | -17.7M |
| Other Non-Cash Items | 20.31M | -14.21M | -21.49M | -58.47M | -29.96M | -8.57M | -3.16M | -21.82M | 21.68M | -865K | 1.36M | -465K | 16.67M | -21.01M | -19.04M | 5.08M | 33.15M | -5M | 14.74M | -1.23M | -6.95M | 8.17M | 1.91M | 50.11M | 1.82M | -200K | 1.1M | -600K |
| Deferred Income Tax | -13.37M | -2.22M | 39.09M | -5.34M | -15.06M | 13.72M | 28.77M | 2.68M | 15.93M | -47.46M | 221K | 6.58M | -8.78M | -28.16M | 7.61M | -8.49M | -33.14M | -4.66M | 6.55M | 153K | 35K | -5.62M | -2.69M | -6.48M | -5.6M | 1.5M | -1.2M | -100K |
| Change in Working Capital | -285.3M | -190.72M | -33.74M | -43.85M | -378.1M | -141.74M | -279.37M | -134.63M | 67.86M | -75.98M | -155.81M | -120.34M | -59.38M | -97.19M | -135.97M | -125.85M | 80.79M | 89.95M | 76.12M | -15.67M | 9.69M | 36.32M | -37.67M | -58.35M | 3.92M | -23M | -25.6M | -25M |
| Operating Cash Flow | 113.71M | 240.07M | 416.93M | 278.83M | -53.32M | 191.66M | 100.89M | 208M | 434.83M | 177.84M | 166.97M | 198.38M | 190.91M | 185.66M | 209.72M | 209.43M | 261.71M | 200.97M | 187.62M | 81.48M | 91.36M | 115.99M | 43.71M | -14.44M | 47.81M | 18M | 5M | -100K |
| Capital Expenditures | -187.04M | -205.11M | -188.62M | -132.21M | -137.6M | -102.3M | -107.88M | -124.22M | -99.17M | -71.21M | -63.02M | -81.64M | -121.98M | -138.64M | -107.89M | -129.24M | -104.2M | -64.81M | -58.73M | -53.01M | -61.29M | -46M | -45.3M | -40.37M | -28.67M | -18.3M | -14.2M | -9.2M |
| Acquisitions | -10.38M | 13.84M | -447.4M | -7.99M | -365.71M | -514.86M | -30.4M | -20.82M | -165.29M | -3.83M | -6.22M | -4.24M | -12.17M | -234.51M | -48.23M | -20.64M | -353.18M | 5.71M | -28.33M | -2.31M | -2.46M | -5.28M | -3.34M | n/a | -23.99M | n/a | n/a | n/a |
| Purchase of Investments | -9.47M | -4.26M | -435K | -683K | -2.6M | -10.54M | -42.29M | -26.04M | -57.57M | -90.32M | -53.05M | -341.68M | -103.01M | -127.33M | -195.88M | -62.52M | -3.38M | -31.93M | -160.86M | -15.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 84.3K | 14.4M | 22.99M | 46.09M | 17.55M | 30.45M | 58.73M | 37.51M | 128.91M | 60.27M | 47.24M | 302.58M | 167.03M | 234.23M | 145.65M | 54.14M | 194.69M | 5M | 3.1M | 2.56M | n/a | n/a | n/a | n/a | n/a | 2.5M | 1.6M | n/a |
| Other Investing Acitivies | -3.8M | 29.15M | 25.75M | 71.93M | 381.58M | 4.39M | 6.27M | 15.74M | 11.56M | 24.97M | 3.75M | 7.33M | 15.06M | 10.67M | 9.05M | -13.45M | 3.45M | -962K | 3.12M | -2.27M | 9.94M | 308K | 3.94M | 24.56M | 3K | 3M | 18M | 9.2M |
| Investing Cash Flow | -210.6M | -151.98M | -587.72M | -22.87M | -106.79M | -592.87M | -115.57M | -117.82M | -181.56M | -80.12M | -71.29M | -117.64M | -55.07M | -255.59M | -197.3M | -171.71M | -262.62M | -87M | -241.71M | -70.9M | -53.8M | -50.98M | -44.7M | -15.82M | -52.65M | -12.8M | 5.4M | -400K |
| Debt Repayment | 172.43M | -148.19M | 230.14M | -224.35M | 50.43M | 528.87M | -104.33M | -103.78M | -86.17M | -24.87M | -44M | -6.94M | 50.91M | 141.28M | 100.17M | -142.63M | 307.17M | -103.67M | 131.99M | 22.8M | -28.06M | -20.75M | 2.88M | 54.12M | 630K | -1.7M | -8.6M | 10.2M |
| Common Stock Repurchased | 79.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.01M | -10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -708K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -89.25M | -82.89M | -82.3M | -83.75M | -59.54M | -75.31M | -75.3M | -68.45M | -69.79M | -68.28M | -75.55M | -50.62M | -61.63M | -63.14M | -76.17M | -32.77M | -27.41M | -24.32M | -21.63M | -86.69M | -14.88M | -12.72M | -12.13M | -9.43M | -8.99M | -4.9M | -3.4M | -1M |
| Other Financial Acitivies | 30K | 99M | 20K | 104.31M | 181.8M | 48K | 127.57M | 5.53M | 1.62M | 4.1M | 18.36M | -522K | -62.05M | 2.14M | -100.38M | -43.32M | 46K | -3.55M | n/a | 3.23M | n/a | n/a | n/a | n/a | -1.73M | -100K | -100K | n/a |
| Financial Cash Flow | 83.21M | -135.97M | 150.99M | -198.23M | 172.69M | 453.62M | -52.06M | -166.7M | -154.35M | -89.05M | -101.19M | -84.08M | -84.33M | 80.28M | -76.38M | -195.85M | 280.23M | -123.3M | 113.87M | -52.63M | -37.68M | -29.32M | -6.66M | 45.48M | -8.73M | -6.3M | 26.2M | 9.2M |
| Net Cash Flow | -13.68M | -47.88M | -19.8M | 57.73M | 12.58M | 52.41M | -66.74M | -76.51M | 98.92M | 8.67M | -5.5M | -3.34M | 51.52M | 10.35M | -63.96M | -158.13M | 279.32M | -9.32M | 59.78M | -42.05M | -124K | 35.7M | -7.65M | 15.22M | -13.57M | -1M | 26.2M | 9.2M |
| Free Cash Flow | -73.33M | 34.96M | 228.31M | 146.62M | -190.92M | 89.36M | -6.99M | 83.78M | 335.65M | 106.63M | 103.96M | 116.75M | 68.94M | 47.02M | 101.83M | 80.19M | 157.5M | 136.16M | 128.88M | 28.48M | 30.07M | 69.99M | -1.58M | -54.81M | 19.14M | -300K | -9.2M | -9.3M |