Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,619 | 321,864 | 215,856 | 275,469 | 274,663 |
| Depreciation Amortization | 171,828 | 158,884 | 165,378 | 162,063 | 153,490 |
| Income taxes - deferred | -14,687 | 1,649 | -13,165 | -2,219 | 39,095 |
| Accounts receivable | -659,951 | -473,926 | 175,446 | 97,151 | -430,296 |
| Other Working Capital | 71,042 | 27,126 | -280,886 | -190,721 | -33,742 |
| Other Operating Activity | 674,527 | 499,013 | -148,920 | -101,675 | 413,722 |
| Operating Cash Flow | $778,378 | $534,610 | $113,709 | $240,068 | $416,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178,962 | 9,923 | -9,467 | 2,567 | 5,899 |
| PPE Investments | -224,435 | -210,944 | -185,571 | -180,228 | -162,879 |
| Net Acquisitions | 400 | 7,376 | -10,380 | 69,057 | -385,011 |
| Purchase Of Investment | -2,288 | -3,603 | -5,333 | -4,466 | -1,828 |
| Sale Of Investment | 14,569 | 18,414 | 151 | 11,837 | 16,658 |
| Other Investing Activity | 0 | 0 | 0 | -50,749 | -60,560 |
| Investing Cash Flow | $-390,716 | $-178,834 | $-210,600 | $-151,982 | $-587,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -301,591 | 36,380 | 313,620 | N/A | N/A |
| Debt Issued | N/A | N/A | -42,434 | 39,547 | 1,051,522 |
| Debt Repayment | -78,919 | -73,182 | -246,231 | -187,732 | -536,062 |
| Common Stock Issued | 573,064 | 26 | 30 | 24 | 20 |
| Dividend Paid | -111,693 | -88,958 | -89,248 | -86,813 | -79,175 |
| Other Financing Activity | -98,733 | -162,120 | 147,475 | 99,003 | -285,317 |
| Financing Cash Flow | $-17,872 | $-287,854 | $83,212 | $-135,971 | $150,988 |
| Beginning Cash Position | 265,351 | 197,429 | 211,108 | 258,993 | 278,794 |
| End Cash Position | 635,141 | 265,351 | 197,429 | 211,108 | 258,993 |
| Net Cash Flow | $369,790 | $67,922 | $-13,679 | $-47,885 | $-19,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,378 | 534,610 | 113,709 | 240,068 | 416,932 |
| Capital Expenditure | -225,568 | -215,051 | -187,037 | -205,110 | -188,624 |
| Free Cash Flow | 552,810 | 319,559 | -73,328 | 34,958 | 228,308 |