Elbit Systems Ltd. (ESLT)
406.22
1.16 (0.29%)
At close: Apr 17, 2025, 3:59 PM
408.49
0.56%
After-hours: Apr 17, 2025, 07:53 PM EDT
Elbit Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 90.22M | 79.31M | 78.6M | 73.01M | 31.59M | 60.86M | 62.42M | 62.17M | 85.47M | 56.23M | 80.82M | 52.95M | 8.28M | 91.77M | 102.01M | 72.6M | 67.92M | 17.05M | 89.48M | 63.55M | 51.25M | 72.33M | 54.25M | 50.82M | 2.07M | 64.72M | 91.98M | 49.88M | 69.93M | 61.75M | 63M | 45.94M | 67.81M | 63.57M | 54.61M | 52.81M | |
| 41.38M | 39.02M | 38.16M | 39.6M | 43.5M | 42.74M | 39.68M | 41.06M | 40.16M | 39.25M | 42.5M | 39.37M | 40.62M | 39.16M | 38.74M | 34.58M | 35.38M | 35.07M | 38.57M | 35.4M | 38.87M | 31.43M | 33.65M | 33.21M | 33.23M | 28.56M | 28.65M | 27.77M | 29.13M | 28.52M | 28.64M | 27.72M | 33.7M | 30.15M | 29.8M | 29.24M | |
| 5.7M | 4.36M | 3.29M | 2.41M | 13M | 2.97M | 3.35M | 3.42M | 63.16M | 5.66M | 1.39M | 2.34M | 1.7M | 1.7M | 895K | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 861K | 1.09M | 1.04M | n/a | n/a | n/a | 28.24M | n/a | 2K | 11K | 12K | 15K | 18K | 25K | |
| -11.43M | 220.48M | 36.05M | 496.88M | 139.83M | -142.68M | -57.25M | 54.22M | -6.86M | 162.99M | -56.45M | 17.25M | 224.73M | 92.55M | 110.89M | -4.01M | 163.24M | -125.52M | 123.93M | -28.27M | -80.06M | -68.65M | -166.35M | 30.65M | 108.1M | -5.7M | 65.74M | -13.62M | 13.71M | -47.92M | 19.07M | 47.43M | -8.65M | -16.08M | -8.29M | -49.54M | |
| 277.16M | -2.83M | 6.59M | 695.82M | 13.27M | 7M | -2.29M | 561K | 13.83M | -8.41M | -15.17M | -4.47M | 1.01M | -4.36M | -19.04M | 906K | -4.5M | -2.64M | -46.1M | -5.22M | 1.32M | -26.73M | -3.28M | -1.26M | 29.5M | -23K | -23K | -23K | -23K | -23K | -3.45M | -2.66M | 4.64M | -11.55M | -4.05M | -10.85M | |
| n/a | 6.08M | 1.01M | 4.99M | -17.39M | 4.47M | -1.11M | 659K | -1.6M | 4.82M | -4.62M | -821K | 23.34M | 5.11M | 9.19M | 1.46M | 7.43M | 1.18M | -15.24M | 1.29M | -27.63M | 3.3M | 5.2M | 4.07M | 7.12M | 5.3M | -1.31M | 2.61M | 21.85M | 4.96M | 1.07M | 894K | -12.53M | 7.52M | 1.45M | 6.24M | |
| 37.61M | -69.39M | -96.04M | -121.83M | 241.83M | -107.34M | -239.75M | -180.89M | 56.48M | 80.56M | -273.87M | -53.9M | 185M | -133.52M | 38.43M | -123.65M | 64.88M | -114.24M | 111.44M | -105.92M | 22.11M | -130.13M | -228.66M | -41.41M | 138.94M | -122.28M | 68.44M | -226.84M | 115.03M | -235.91M | -35.3M | -123.19M | 146.75M | -106.98M | -121.39M | -53.01M | |
| 452.07M | 56.54M | 31.62M | -6.33M | 315.2M | 10.7M | -137.7M | -73.03M | 195.42M | 178.11M | -168.94M | 35.47M | 259.94M | -145K | 170.22M | -13.09M | 172.13M | -62.57M | 179.16M | -9.89M | 86.94M | -48.79M | -137.99M | 46.52M | 211.91M | -19.11M | 146.73M | -147.87M | 240.88M | -142.66M | 53.95M | -51.28M | 240.39M | -17.28M | -39.56M | 24.46M | |
| -48.05M | -51.47M | -35.39M | -79.31M | -32.45M | -60.55M | -60.42M | -36.81M | -16.75M | -81.09M | -62.28M | -44.98M | -72.75M | -45.31M | -37.75M | -32.8M | -39.27M | -34.4M | -26.23M | -32.32M | -39.71M | -32.99M | -37.76M | -27.14M | -35.64M | -18.29M | -23.11M | -25.27M | -29.74M | -22.72M | -23.86M | -31.55M | -24.29M | -31.8M | -46.46M | -21.67M | |
| n/a | 15.35M | 6.53M | 11.63M | 863.32K | -1.9M | -10.21M | -1.2M | -69.81M | -3.83M | 87.75M | -268K | -3.49M | 2.24M | -385.22M | -60.93M | 4.32M | -11.1M | -749K | -471K | -5.22M | -353.51M | -33K | -6.95M | -377.24M | -3.43M | -129.84M | -4.35M | -3.89M | -400K | -16.78M | -9.34M | 20.82M | -1.79M | -2.99M | -16.03M | |
| 155K | 7.7M | 18.75M | -26.79M | 13.35M | 8K | -24.58M | -1M | -1.66M | -490.71K | -1.86M | -21K | -1.54M | 339K | 79.23M | -5K | 78K | 601K | -594K | -167K | 13.6M | -264K | -289K | -15.65M | -5.29M | 260K | -2.28M | -2.98M | -17.83M | 2.89M | -4.64M | -22.71M | -1.4M | -1.11M | -3.52M | -20M | |
| n/a | n/a | n/a | 7.38M | 1.44K | 695.33 | 53K | 30K | 12.3M | 11K | -9.62M | 11.71M | 289K | 6.49M | 16.08M | 137K | 224K | 597K | 44.2M | 1.07M | -11.59M | 6.93M | 1.62M | 20.58M | 12.05M | 224K | 4.69M | 13.48M | 18.35M | 983K | 24.72M | 14.68M | 4.71M | 6.43M | 11.53M | 14.85M | |
| 2.69M | 7.72M | -7.9M | -15.29M | 0.15 | 9.3K | 231K | 359K | 3.45M | 13.39M | 11.12M | 950K | 6.27M | -133K | -60.43M | 39K | 15K | 597K | 69.39M | 1.33M | 482K | 35.15M | 344.97M | 983K | 3.01M | 14K | 873K | 233K | 1.34M | 1.33M | 872K | 2.73M | -17.58M | 3.61M | 774K | 8.13M | |
| -45.2M | -20.71M | -18.01M | -94.46M | -18.23M | -62.44M | -94.94M | -38.62M | -72.47M | -72.01M | 25.11M | -32.61M | -69.68M | -36.38M | -388.09M | -93.56M | -34.63M | -43.7M | 86.02M | -30.56M | -42.44M | -344.69M | 308.5M | -28.17M | -403.11M | -21.23M | -149.66M | -18.88M | -31.77M | -17.91M | -19.69M | -46.21M | -17.75M | -24.67M | -40.67M | -34.72M | |
| -58K | -15.05M | -15.88M | 34.77M | -199.8M | 82.51M | 215.54M | -37.37M | -120.77M | 3.39M | 137.37M | 34.35M | -142.64M | 48.57M | 261.73M | 54.26M | -164.44M | -50.7M | -105.13M | 523.68M | 14.53M | 387.99M | -309.93M | -893K | 1.4M | -55.53M | -1.88M | 225.12M | -158.27M | 153.91M | 16.62M | 10.87M | -144.97M | 65.6M | -55.52M | -23.87M | |
| n/a | n/a | -16K | n/a | n/a | n/a | -15.8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.24M | -22.24M | -22.24M | -22.03M | -23.73M | -21.42M | -22.29M | -21.74M | -22.31M | -20.79M | -22.14M | -20.34M | -635.38K | -20.33M | -39.4M | -19.45M | -3.89M | -19.45M | -34.91M | -19.95M | -3.66M | -20.65M | -38.27M | n/a | -18.83M | -37.65M | -18.83M | n/a | -18.82M | -18.83M | -37.65M | n/a | -17.11M | -17.11M | -34.22M | n/a | |
| -238.42M | n/a | 35.72M | n/a | 1.82M | 500K | -502K | 111.55M | -17.09M | -86.43M | n/a | n/a | 87.39M | n/a | n/a | n/a | 22.47M | 124.46M | -470.38M | n/a | -3.66M | -1.2M | 184.84M | -41.27M | 264.87M | 98.78M | -3.88M | 48K | n/a | 56K | 8K | 55K | 17K | 18K | 60.05M | 422K | |
| -260.72M | -37.29M | -2.41M | 12.45M | -220.19M | 60.35M | 192.85M | 52.01M | -160.03M | -105.2M | 115.23M | 14.02M | -134.41M | 28.24M | 222.34M | 34.81M | -145.86M | 54.31M | -610.42M | 503.73M | 10.88M | 367.34M | -163.37M | -42.16M | 247.44M | 5.59M | -24.59M | 225.17M | -177.09M | 135.14M | -21.02M | 10.92M | -162.06M | 48.51M | -29.7M | -23.45M | |
| 146.15M | -1.46M | 12.97M | -88.49M | 75.93M | 8.61M | -39.79M | -59.63M | -37.07M | 909K | -28.6M | 16.88M | 55.85M | -8.28M | 4.46M | -71.83M | -8.36M | -51.95M | -345.24M | 463.29M | 55.38M | -26.13M | 7.15M | -23.82M | 56.25M | -34.75M | -27.52M | 58.42M | 32.02M | -25.43M | 13.24M | -86.56M | 60.58M | 6.55M | -109.93M | -33.71M | |
| 404.02M | 5.07M | -3.77M | -85.64M | 282.75M | -49.85M | -198.13M | -109.84M | 178.67M | 97.03M | -231.22M | -9.51M | 187.19M | -45.46M | 132.47M | -45.89M | 132.86M | -96.97M | 152.93M | -42.2M | 47.23M | -81.78M | -175.75M | 19.38M | 176.28M | -37.4M | 123.63M | -173.14M | 211.13M | -165.38M | 30.09M | -82.84M | 216.1M | -49.09M | -86.02M | 2.79M |