Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,864 | 215,856 | 275,469 | 274,663 | 237,986 |
| Depreciation Amortization | 158,884 | 165,378 | 162,063 | 153,490 | 144,374 |
| Income taxes - deferred | 1,649 | -13,165 | -2,219 | 39,095 | -5,345 |
| Accounts receivable | 65,663 | 175,446 | 97,151 | -430,296 | -508,057 |
| Other Working Capital | 27,126 | -280,886 | -190,721 | -33,742 | -43,848 |
| Other Operating Activity | -40,576 | -148,920 | -101,675 | 413,722 | 453,724 |
| Operating Cash Flow | $534,610 | $113,709 | $240,068 | $416,932 | $278,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,923 | -9,467 | 2,567 | 5,899 | 983 |
| PPE Investments | -210,944 | -185,571 | -180,228 | -162,879 | -60,277 |
| Net Acquisitions | 7,376 | -10,380 | 69,057 | -385,011 | 218 |
| Purchase Of Investment | -3,783 | -5,333 | -4,466 | -1,828 | -8,212 |
| Sale Of Investment | 18,594 | 151 | 11,837 | 16,658 | 44,421 |
| Other Investing Activity | 0 | 0 | -50,749 | -60,560 | 0 |
| Investing Cash Flow | $-178,834 | $-210,600 | $-151,982 | $-587,721 | $-22,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,380 | 313,620 | N/A | N/A | N/A |
| Debt Issued | -61,862 | -42,434 | 39,547 | 1,051,522 | 201,551 |
| Debt Repayment | -11,320 | -246,231 | -187,732 | -536,062 | -425,899 |
| Common Stock Issued | 26 | 30 | 24 | 20 | N/A |
| Dividend Paid | -88,958 | -89,248 | -86,813 | -79,175 | -78,194 |
| Other Financing Activity | -162,120 | 147,475 | 99,003 | -285,317 | 104,309 |
| Financing Cash Flow | $-287,854 | $83,212 | $-135,971 | $150,988 | $-198,233 |
| Beginning Cash Position | 197,429 | 211,108 | 258,993 | 278,794 | 221,060 |
| End Cash Position | 265,351 | 197,429 | 211,108 | 258,993 | 278,794 |
| Net Cash Flow | $67,922 | $-13,679 | $-47,885 | $-19,801 | $57,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,610 | 113,709 | 240,068 | 416,932 | 278,834 |
| Capital Expenditure | -215,051 | -187,037 | -205,110 | -188,624 | -132,210 |
| Free Cash Flow | 319,559 | -73,328 | 34,958 | 228,308 | 146,624 |