Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,380 | 160,855 | 535,619 | 367,067 | 233,392 |
| Depreciation Amortization | 93,705 | 45,904 | 171,828 | 129,330 | 85,648 |
| Income taxes - deferred | -1,856 | -9,122 | -14,687 | -12,072 | -14,751 |
| Accounts receivable | -813,298 | -326,036 | -659,951 | -380,407 | -358,217 |
| Other Working Capital | 82,202 | 80,285 | 71,042 | -42,200 | -13,888 |
| Other Operating Activity | 822,649 | 329,163 | 674,527 | 399,330 | 371,786 |
| Operating Cash Flow | $517,782 | $281,049 | $778,378 | $461,048 | $303,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -502,601 | -589,904 | -178,962 | -591,591 | -738,401 |
| PPE Investments | -156,269 | -70,726 | -224,435 | -127,090 | -72,016 |
| Net Acquisitions | -33,738 | N/A | 400 | N/A | N/A |
| Purchase Of Investment | -1,917 | -1,917 | -2,288 | -100 | -100 |
| Sale Of Investment | 3,041 | 686 | 14,569 | 146 | 159 |
| Investing Cash Flow | $-691,484 | $-661,861 | $-390,716 | $-718,635 | $-810,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,409 | -48,409 | -301,591 | -195,977 | -95,036 |
| Debt Issued | 136 | N/A | N/A | N/A | 573,000 |
| Debt Repayment | -87,872 | -8,527 | -78,919 | -78,906 | -79,093 |
| Common Stock Issued | N/A | 33 | 573,064 | 573,021 | N/A |
| Dividend Paid | -81,771 | -35,336 | -111,693 | -76,902 | -49,103 |
| Other Financing Activity | 11,813 | -6,842 | -98,733 | -86,407 | 381 |
| Financing Cash Flow | $-206,103 | $-99,081 | $-17,872 | $134,829 | $350,149 |
| Beginning Cash Position | 635,141 | 635,141 | 265,351 | 265,351 | 265,351 |
| End Cash Position | 255,336 | 155,248 | 635,141 | 142,593 | 109,112 |
| Net Cash Flow | $-379,805 | $-479,893 | $369,790 | $-122,758 | $-156,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,782 | 281,049 | 778,378 | 461,048 | 303,970 |
| Capital Expenditure | -157,557 | -71,160 | -225,568 | -128,387 | -72,474 |
| Free Cash Flow | 360,225 | 209,889 | 552,810 | 332,661 | 231,496 |