Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT
· Real-Time Price · USD
463.91
4.15 (0.90%)
At close: Aug 15, 2025, 3:59 PM
465.00
0.23%
After-hours: Aug 15, 2025, 07:53 PM EDT
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 | 353.94M | 319.59M | 261.18M | 242.73M | 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 |
Depreciation & Amortization | 160.43M | 158.16M | 159.75M | 163.47M | 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 |
Stock-Based Compensation | 19.09M | 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 |
Other Working Capital | 502.81M | 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 |
Other Non-Cash Items | 296.88M | 991.36M | 721.16M | 726.72M | 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 |
Deferred Income Tax | -4.12M | 1.6M | -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 |
Change in Working Capital | 183.02M | 28.23M | -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 |
Operating Cash Flow | 724.57M | 534.67M | 397.8M | 351.95M | 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 |
Capital Expenditures | -157.58M | -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 |
Cash Acquisitions | 22.55M | 33.83M | 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 |
Purchase of Investments | -303.23M | -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 |
Sales Maturities Of Investments | 3.07M | 10.28M | 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 |
Other Investing Acitivies | -343.17K | -16.01M | -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 |
Investing Cash Flow | -445.86M | -177.98M | -151.01M | -192.73M | -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 |
Debt Repayment | -265.51M | -223.45M | -180.96M | -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 |
Common Stock Repurchased | -16K | -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 |
Dividend Paid | -88.84M | -88.6M | -90.08M | -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 |
Other Financial Acitivies | 77.41M | 20.75M | 22.55M | 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 |
Financial Cash Flow | -273.32M | -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 |
Net Cash Flow | 5.39M | 68.57M | -1.64M | 8.43M | -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 |
Free Cash Flow | 566.22M | 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 |