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 |
| 321.15M | 262.52M | 244.07M | 227.88M | 217.04M | 270.93M | 266.3M | 284.69M | 275.47M | 198.28M | 233.82M | 255.01M | 274.66M | 334.3M | 259.57M | 247.04M | 237.99M | 221.32M | 276.6M | 241.38M | 228.66M | 179.48M | 171.87M | 209.6M | 208.66M | 276.51M | 273.54M | 244.56M | 240.62M | 238.51M | 240.33M | 231.94M | 238.81M | 234.79M | 221.85M | 214.21M | |
| 158.17M | 160.29M | 164M | 165.52M | 166.97M | 163.64M | 160.15M | 162.98M | 161.29M | 161.74M | 161.65M | 157.88M | 153.09M | 147.86M | 143.77M | 143.6M | 144.42M | 147.91M | 144.26M | 139.34M | 137.15M | 131.51M | 128.65M | 123.64M | 118.2M | 114.11M | 114.07M | 114.07M | 114.02M | 118.59M | 120.21M | 121.36M | 122.89M | 120.92M | 125.1M | 123.76M | |
| 15.76M | 23.06M | 21.67M | 21.73M | 22.73M | 72.89M | 75.58M | 73.63M | 72.55M | 11.09M | 7.13M | 6.63M | 5.31M | 4.64M | 3.96M | 4.09M | 4.09M | 4.08M | 4.08M | 3.92M | 3.99M | 4.01M | 2.99M | 2.13M | 1.04M | 28.24M | 28.24M | 28.24M | 28.25M | 25K | 40K | 56K | 70K | 84K | 94K | 102K | |
| 741.99M | 893.24M | 530.08M | 436.78M | -5.88M | -152.57M | 153.11M | 153.9M | 116.93M | 348.52M | 278.08M | 445.43M | 424.17M | 362.68M | 144.61M | 157.65M | 133.39M | -109.91M | -53.04M | -343.33M | -284.41M | -96.25M | -33.3M | 198.8M | 154.53M | 60.14M | 17.91M | -28.76M | 32.29M | 9.93M | 41.77M | 14.41M | -82.57M | 30.98M | 85.88M | 33.8M | |
| 976.73M | 712.84M | 722.67M | 713.79M | 18.54M | 19.1M | 3.69M | -9.18M | -14.21M | -27.04M | -22.99M | -26.86M | -21.49M | -26.99M | -25.27M | -52.34M | -58.47M | -52.65M | -76.74M | -33.92M | -29.96M | -1.77M | 24.93M | 28.19M | 29.43M | -92K | -92K | -3.52M | -6.16M | -1.5M | -13.03M | -13.63M | -21.82M | -27.37M | -15.91M | 9.98M | |
| 12.08M | -5.31M | -6.92M | -9.03M | -13.37M | 2.43M | 2.77M | -739K | -2.22M | 22.72M | 23.01M | 36.81M | 39.09M | 23.18M | 19.25M | -5.17M | -5.34M | -40.4M | -38.28M | -17.84M | -15.06M | 19.69M | 21.69M | 15.18M | 13.72M | 28.45M | 28.12M | 30.49M | 28.77M | -5.61M | -3.05M | -2.66M | 2.68M | 25.4M | 15.97M | 22.95M | |
| -249.65M | -45.44M | -83.39M | -227.1M | -286.16M | -471.51M | -283.6M | -317.72M | -190.72M | -62.2M | -276.28M | 36.01M | -33.74M | -153.87M | -134.59M | -61.58M | -43.85M | -86.61M | -102.5M | -442.61M | -378.1M | -261.26M | -253.41M | 43.69M | -141.74M | -165.66M | -279.29M | -383.03M | -279.37M | -247.65M | -118.72M | -204.81M | -134.63M | -207.07M | -43.88M | 4.43M | |
| 533.9M | 397.03M | 351.18M | 181.86M | 115.17M | -4.61M | 162.81M | 131.57M | 240.07M | 304.59M | 126.33M | 465.49M | 416.93M | 329.11M | 266.69M | 275.63M | 278.83M | 193.65M | 207.43M | -109.72M | -53.32M | 71.66M | 101.33M | 386.05M | 191.66M | 220.62M | 97.08M | 4.3M | 100.89M | 100.4M | 225.78M | 132.26M | 208M | 146.76M | 303.22M | 375.43M | |
| -214.22M | -198.62M | -207.69M | -232.73M | -190.23M | -174.54M | -195.08M | -196.94M | -205.11M | -261.11M | -225.33M | -200.8M | -188.62M | -155.14M | -144.22M | -132.7M | -132.21M | -132.65M | -131.25M | -142.78M | -137.6M | -133.53M | -118.83M | -104.17M | -102.3M | -96.41M | -100.84M | -101.59M | -107.88M | -102.42M | -111.51M | -134.1M | -124.22M | -129.23M | -117.2M | -93.51M | |
| 33.51M | 34.37M | 17.12M | 377.27K | -12.46M | -83.13M | -85.05M | 12.91M | 13.84M | 80.16M | 86.23M | -386.74M | -447.4M | -439.59M | -452.92M | -68.45M | -7.99M | -17.53M | -359.95M | -359.23M | -365.71M | -737.73M | -387.65M | -517.46M | -514.86M | -141.51M | -138.48M | -25.42M | -30.4M | -5.7M | -7.1M | 6.69M | n/a | -34.55M | -159.92M | -181.02M | |
| -188.1K | 13.01M | 5.32M | -38.01M | -12.22M | -27.23M | -27.73M | -5.01M | -4.03M | -3.91M | -3.08M | 78.01M | 78.02M | 79.64M | 79.9M | 80K | -82K | 13.44M | 12.57M | 12.88M | -2.6M | -21.49M | -20.97M | -22.96M | -10.28M | -22.82M | -20.18M | -22.55M | -42.29M | -25.86M | -29.87M | -28.75M | -26.04M | -28.43M | -40.73M | -49.48M | |
| 7.38M | 7.38M | 7.38M | 7.43M | 85.14K | 12.39M | 12.4M | 2.72M | 14.4M | 2.39M | 8.86M | 34.56M | 22.99M | 22.93M | 17.04M | 45.16M | 46.09M | 34.27M | 40.6M | -1.97M | 17.55M | 41.19M | 34.48M | 37.55M | 30.45M | 36.75M | 37.51M | 57.54M | 58.73M | 45.09M | 50.54M | 37.34M | 37.51M | 45.99M | 74.72M | 76.33M | |
| -12.78M | -15.47M | -23.18M | -15.05M | 599.3K | 4.05M | 17.43M | 28.32M | 28.91M | 31.73M | 18.21M | -53.34M | -54.25M | -60.51M | -59.78M | 70.04M | 71.33M | 71.8M | 106.35M | 381.93M | 381.58M | 384.11M | 348.97M | 4.88M | 4.13M | 2.46M | 3.78M | 3.78M | 6.27M | -12.65M | -10.38M | -10.48M | -5.07M | 14.7M | 13.34M | 15.83M | |
| -178.39M | -151.41M | -193.14M | -270.07M | -214.23M | -268.47M | -278.04M | -157.99M | -151.98M | -149.2M | -113.57M | -526.77M | -587.72M | -552.66M | -559.98M | -85.87M | -22.87M | -30.68M | -331.66M | -109.17M | -106.79M | -467.46M | -144M | -602.17M | -592.87M | -221.53M | -218.21M | -88.24M | -115.57M | -101.55M | -108.32M | -129.3M | -117.82M | -131.53M | -229.79M | -231.85M | |
| 3.79M | -195.95M | -98.39M | 133.02M | 60.88M | 139.91M | 60.79M | -17.38M | 54.34M | 32.47M | 77.65M | 202.01M | 221.93M | 200.12M | 100.85M | -266.01M | 203.4M | 382.38M | 821.07M | 616.27M | 91.7M | 78.56M | -364.96M | -56.91M | 169.1M | 9.44M | 218.88M | 237.38M | 23.12M | 36.42M | -51.88M | -124.02M | -158.76M | -13.3M | -61.73M | -61.74M | |
| -16K | -16K | -16K | -15.8 | -15.8 | -15.8 | -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 | |
| -88.76M | -90.25M | -89.42M | -89.47M | -89.18M | -87.76M | -87.13M | -86.98M | -85.58M | -63.91M | -63.45M | -80.7M | -79.81M | -83.06M | -82.17M | -77.69M | -78.19M | -77.96M | -79.17M | -82.52M | -62.58M | -77.75M | -94.75M | -75.31M | -75.31M | -75.3M | -56.48M | -75.3M | -75.3M | -73.59M | -71.87M | -68.45M | -68.45M | -70.88M | -69.59M | -69.79M | |
| -202.69M | 37.55M | 38.05M | 1.82M | 113.37M | 94.46M | 7.53M | 8.03M | -103.52M | 958.04K | 87.39M | 87.39M | 87.39M | 22.47M | 146.93M | -323.44M | -323.44M | -349.57M | -475.23M | 179.98M | 138.71M | 407.24M | 507.22M | 318.5M | 359.82M | 94.95M | -3.77M | 112K | 119K | 136K | 98K | 60.14M | 60.51M | 60.7M | 61.09M | 79.59M | |
| -287.97M | -247.44M | -149.8M | 45.46M | 85.02M | 145.18M | -20.36M | -97.98M | -135.97M | -110.35M | 23.09M | 130.19M | 150.99M | 139.54M | 165.61M | -667.15M | -198.23M | -41.5M | 271.53M | 718.58M | 172.69M | 409.25M | 47.5M | 186.28M | 453.62M | 29.08M | 158.63M | 162.19M | -52.06M | -37.02M | -123.66M | -132.33M | -166.7M | -23.48M | -70.24M | -51.95M | |
| 69.17M | -1.04M | 9.03M | -43.74M | -14.89M | -127.89M | -135.59M | -124.4M | -47.88M | 45.04M | 35.85M | 68.91M | -19.8M | -84.01M | -127.68M | -477.39M | 57.73M | 121.47M | 147.29M | 499.69M | 12.58M | 13.45M | 4.83M | -29.84M | 52.41M | 28.17M | 37.49M | 78.25M | -66.74M | -38.18M | -6.2M | -129.37M | -76.51M | -8.25M | 3.19M | 91.63M | |
| 319.68M | 198.41M | 143.49M | -50.86M | -75.06M | -179.15M | -32.27M | -65.37M | 34.96M | 43.48M | -99M | 264.69M | 228.31M | 173.98M | 122.47M | 142.94M | 146.62M | 61M | 76.18M | -252.5M | -190.92M | -61.88M | -17.5M | 281.88M | 89.36M | 124.21M | -3.76M | -97.29M | -6.99M | -2.02M | 114.27M | -1.84M | 83.78M | 17.53M | 186.01M | 281.91M |