Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT
· Real-Time Price · USD
462.00
2.24 (0.49%)
At close: Aug 15, 2025, 12:31 PM
Elbit Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 107.37M | 89.99M | 79.31M | 77.27M | 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 |
Depreciation & Amortization | 41.88M | 41.91M | 39.02M | 37.63M | 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 |
Stock-Based Compensation | 5.74M | 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 |
Other Working Capital | 257.71M | -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 |
Other Non-Cash Items | 1.34M | 283.47M | 1.44M | 10.63M | 695.82M | 13.27M | 7M | -2.29M | 561K | 13.83M | -8.41M | -15.17M | -4.47M | 1.01M | -4.36M | -19.04M | 906K |
Deferred Income Tax | -735K | -10.47M | 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 |
Change in Working Capital | 32.96M | 315.49M | -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 |
Operating Cash Flow | 183.57M | 452.07M | 56.54M | 32.38M | -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 |
Capital Expenditures | -22.67M | -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 |
Cash Acquisitions | 359.69K | 318.55K | 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 |
Purchase of Investments | -329.83M | 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 |
Sales Maturities Of Investments | 159K | 2.91M | 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 |
Other Investing Acitivies | 371K | -534.17K | 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 |
Investing Cash Flow | -362.34M | -45.2M | -20.71M | -17.6M | -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 |
Debt Repayment | -7.29M | -242.29M | -59K | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -22.27M | -22.24M | -22.08M | -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 |
Other Financial Acitivies | 56.66M | 19K | -14.99M | 35.73M | n/a | 1.82M | 500K | -502K | 111.55M | -17.09M | -86.43M | n/a | n/a | 87.39M | n/a | n/a | n/a |
Financial Cash Flow | 27.1M | -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 |
Net Cash Flow | -151.67M | 146.15M | -1.46M | 12.37M | -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 |
Free Cash Flow | 160.91M | 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 |