Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,067 | 233,392 | 107,368 | 321,864 | 231,643 |
| Depreciation Amortization | 129,330 | 85,648 | 41,986 | 158,884 | 117,503 |
| Income taxes - deferred | -12,072 | -14,751 | -758 | 1,649 | 12,124 |
| Accounts receivable | -380,407 | -358,217 | -131,916 | 65,663 | -466,738 |
| Other Working Capital | -42,200 | -13,888 | 33,994 | 27,126 | -288,366 |
| Other Operating Activity | 399,330 | 371,786 | 132,901 | -40,576 | 476,373 |
| Operating Cash Flow | $461,048 | $303,970 | $183,575 | $534,610 | $82,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -591,591 | -738,242 | -340,153 | 9,923 | 7,068 |
| PPE Investments | -127,090 | -72,016 | -22,299 | -210,944 | -161,989 |
| Net Acquisitions | N/A | N/A | N/A | 7,376 | N/A |
| Purchase Of Investment | -100 | -100 | -50 | -3,783 | -3,151 |
| Sale Of Investment | 146 | N/A | 159 | 18,594 | 24,441 |
| Investing Cash Flow | $-718,635 | $-810,358 | $-362,343 | $-178,834 | $-133,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,977 | -95,036 | -40,036 | 36,380 | 36,380 |
| Debt Issued | N/A | N/A | N/A | -61,862 | N/A |
| Debt Repayment | -78,906 | -79,093 | -7,288 | -11,320 | -73,124 |
| Common Stock Issued | 573,021 | 573,000 | 37 | 26 | 7 |
| Dividend Paid | -76,902 | -49,103 | -22,273 | -88,958 | -66,717 |
| Other Financing Activity | -86,407 | 381 | 96,657 | -162,120 | 76,316 |
| Financing Cash Flow | $134,829 | $350,149 | $27,097 | $-287,854 | $-27,138 |
| Beginning Cash Position | 265,351 | 265,351 | 265,351 | 197,429 | 197,429 |
| End Cash Position | 142,593 | 109,112 | 113,680 | 265,351 | 119,199 |
| Net Cash Flow | $-122,758 | $-156,239 | $-151,671 | $67,922 | $-78,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,048 | 303,970 | 183,575 | 534,610 | 82,539 |
| Capital Expenditure | -128,387 | -72,474 | -22,670 | -215,051 | -167,002 |
| Free Cash Flow | 332,661 | 231,496 | 160,905 | 319,559 | -84,463 |