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    Elbit Systems Ltd.

    NASDAQ: ESLT · Real-Time Price · USD
    459.80
    -1.86 (-0.40%)
    At close: Aug 14, 2025, 3:59 PM
    463.00
    0.70%
    Pre-market: Aug 15, 2025, 08:50 AM EDT

    Elbit Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 321.14M 215.13M 275.47M 274.66M
    Depreciation & Amortization
    		 158.39M 164.8M 161.29M 153.09M
    Stock-Based Compensation
    		 n/a 12.14M 72.55M 23.74M
    Other Working Capital
    		 -40.16M -8.27M 134.9M 302.48M
    Other Non-Cash Items
    		 26.73M 20.31M -14.21M -21.49M
    Deferred Income Tax
    		 1.65M -13.37M -2.22M 39.09M
    Change in Working Capital
    		 -994.39M -285.3M -190.72M -33.74M
    Operating Cash Flow
    		 534.61M 113.71M 240.07M 416.93M
    Capital Expenditures
    		 -215.05M -187.04M -205.11M -188.62M
    Cash Acquisitions
    		 3.77M -10.38M 13.84M -447.4M
    Purchase of Investments
    		 -3.84M -9.47M -4.26M -435K
    Sales Maturities Of Investments
    		 10.08M 84.3K 14.4M 22.99M
    Other Investing Acitivies
    		 4.11M -3.8M 29.15M 25.75M
    Investing Cash Flow
    		 -178.83M -210.6M -151.98M -587.72M
    Debt Repayment
    		 -198.92M 172.43M -148.19M 230.14M
    Common Stock Repurchased
    		 n/a 79.00 n/a n/a
    Dividend Paid
    		 -88.96M -89.25M -82.89M -82.3M
    Other Financial Acitivies
    		 26K 30K 99M 20K
    Financial Cash Flow
    		 -287.85M 83.21M -135.97M 150.99M
    Net Cash Flow
    		 67.92M -13.68M -47.88M -19.8M
    Free Cash Flow
    		 319.56M -73.33M 34.96M 228.31M

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