Elbit Systems Ltd. (ESLT)
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At close: undefined
273.04
4.22%
Pre-market Jan 07, 2025, 05:38 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 40.80M -20.53M 31.04M 27.80M 22.20M 18.00M
Depreciation & Amortization 164.80M 161.29M 153.09M 144.42M 137.15M 118.20M 114.02M 122.89M 122.35M 122.41M 129.35M 138.80M 150.62M 132.14M 123.47M 129.44M 99.41M 58.50M 57.72M 42.26M 42.63M 32.01M 41.38M 20.82M 16.63M 8.70M 8.50M 7.60M
Stock-Based Compensation 12.14M 72.55M 23.74M 14.46M 15.45M 1.39M 13.00K 70.00K 139.00K 322.00K 440.00K 3.33M 2.00M 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 134.90M 302.48M 390.12M -169.95M 154.53M 32.29M -82.57M 70.48M 22.25M -98.62M 37.35M 83.83M 4.16M -95.40M 83.33M 274.26M 159.92M 119.80M -18.60M 48.34M 91.43M 34.49M -33.13M -10.19M -47.30M -5.50M -17.70M
Other Non-Cash Items 20.31M -14.21M -21.49M -58.47M -29.96M -8.57M -3.16M -21.82M 21.68M -865.00K 1.36M -465.00K 16.67M -21.01M -19.04M 5.08M 33.15M -5.00M 14.74M -1.23M -6.95M 8.17M 1.91M 50.11M 1.82M -200.00K 1.10M -600.00K
Deferred Income Tax -13.37M -2.22M 39.09M -5.34M -15.06M 13.72M 28.77M 2.68M 15.93M -47.46M 221.00K 6.58M -8.78M -28.16M 7.61M -8.49M -33.14M -4.66M 6.55M 153.00K 35.00K -5.62M -2.69M -6.48M -5.60M 1.50M -1.20M -100.00K
Change in Working Capital -285.30M -190.72M -33.74M -43.85M -378.10M -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 -23.00M -25.60M -25.00M
Operating Cash Flow 113.71M 240.07M 416.93M 278.83M -53.32M 191.66M 100.89M 208.00M 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 18.00M 5.00M -100.00K
Capital Expenditures -187.04M -205.11M -188.62M -132.21M -137.60M -102.30M -107.88M -124.22M -99.17M -71.21M -63.02M -81.64M -121.98M -138.64M -107.89M -129.24M -104.20M -64.81M -58.73M -53.01M -61.29M -46.00M -45.30M -40.37M -28.67M -18.30M -14.20M -9.20M
Acquisitions -10.38M 13.84M -447.40M -7.99M -365.71M -514.86M -30.40M -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 -435.00K -683.00K -2.60M -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 84.30K 14.40M 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 5.00M 3.10M 2.56M n/a n/a n/a n/a n/a 2.50M 1.60M n/a
Other Investing Acitivies -3.80M 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 -962.00K 3.12M -2.27M 9.94M 308.00K 3.94M 24.56M 3.00K 3.00M 18.00M 9.20M
Investing Cash Flow -210.60M -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 -197.30M -171.71M -262.62M -87.00M -241.71M -70.90M -53.80M -50.98M -44.70M -15.82M -52.65M -12.80M 5.40M -400.00K
Debt Repayment 172.43M -148.19M 230.14M -224.35M 50.43M 528.87M -104.33M -103.78M -86.17M -24.87M -44.00M -6.94M 50.91M 141.28M 100.17M -142.63M 307.17M -103.67M 131.99M 22.80M -28.06M -20.75M 2.88M 54.12M 630.00K -1.70M -8.60M 10.20M
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 -10.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a -708.00K n/a n/a n/a n/a n/a
Dividend Paid -89.25M -82.89M -82.30M -83.75M -59.54M -75.31M -75.30M -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 -4.90M -3.40M -1.00M
Other Financial Acitivies 30.00K 99.00M 20.00K 104.31M 181.80M 48.00K 127.57M 5.53M 1.62M 4.10M 18.36M -522.00K -62.05M 2.14M -100.38M -43.32M 46.00K -3.55M n/a 3.23M n/a n/a n/a n/a -1.73M -100.00K -100.00K n/a
Financial Cash Flow 83.21M -135.97M 150.99M -198.23M 172.69M 453.62M -52.06M -166.70M -154.35M -89.05M -101.19M -84.08M -84.33M 80.28M -76.38M -195.85M 280.23M -123.30M 113.87M -52.63M -37.68M -29.32M -6.66M 45.48M -8.73M -6.30M 26.20M 9.20M
Net Cash Flow -13.68M -47.88M -19.80M 57.73M 12.58M 52.41M -66.74M -76.51M 98.92M 8.67M -5.50M -3.34M 51.52M 10.35M -63.96M -158.13M 279.32M -9.32M 59.78M -42.05M -124.00K 35.70M -7.65M 15.22M -13.57M -1.00M 26.20M 9.20M
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 157.50M 136.16M 128.88M 28.48M 30.07M 69.99M -1.58M -54.81M 19.14M -300.00K -9.20M -9.30M