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ELBIT SYSTEMS LTD (ESLT) Stock Cash Flow

USA - Nasdaq - NASDAQ:ESLT - IL0010811243 - Common Stock

586.34 USD
+6.24 (+1.08%)
Last: 12/24/2025, 10:15:41 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESLT Net Income ChartESLT Net Income over time chart
457.29M321.86M215.86M275.47M274.66M
Depreciation Amortization
ESLT Depreciation Amortization ChartESLT Depreciation Amortization over time chart
170.07M158.39M164.80M161.29M153.09M
Income Taxes - Deferred
ESLT Income Taxes - Deferred ChartESLT Income Taxes - Deferred over time chart
-22.55M1.65M-13.16M-2.22M39.09M
Change In Working Capital
ESLT Change In Working Capital ChartESLT Change In Working Capital over time chart
273.29M27.13M-280.89M-190.72M-33.74M
Interest Paid
ESLT Interest Paid ChartESLT Interest Paid over time chart
N/A76.33M66.77M25.58M18.99M
Taxes Paid
ESLT Taxes Paid ChartESLT Taxes Paid over time chart
N/A34.89M30.71M75.59M38.17M
Other non cash items
ESLT Other non cash items ChartESLT Other non cash items over time chart
35.01M25.58M27.11M-3.75M-16.18M
OPERATING CASH FLOW
ESLT OPERATING CASH FLOW ChartESLT OPERATING CASH FLOW over time chart
913.12M534.61M113.71M240.07M416.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESLT Capital Expenditure ChartESLT Capital Expenditure over time chart
-176.44M-215.05M-187.04M-205.11M-188.62M
Other Investing Activity
ESLT Other Investing Activity ChartESLT Other Investing Activity over time chart
-587.40M36.22M-23.56M53.13M-399.10M
INVESTING CASH FLOW
ESLT INVESTING CASH FLOW ChartESLT INVESTING CASH FLOW over time chart
-763.84M-178.83M-210.60M-151.98M-587.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESLT Debt Issued/Reduced ChartESLT Debt Issued/Reduced over time chart
-403.81M-235.30M-141.19M-49.18M230.14M
Stock Issued/Repurchased
ESLT Stock Issued/Repurchased ChartESLT Stock Issued/Repurchased over time chart
573.04M26.00K30.00K24.00K20.00K
Dividend Paid
ESLT Dividend Paid ChartESLT Dividend Paid over time chart
-99.14M-88.96M-89.25M-86.81M-79.17M
Other Financing Activity
ESLT Other Financing Activity ChartESLT Other Financing Activity over time chart
-195.98M36.38M313.62MN/AN/A
FINANCING CASH FLOW
ESLT FINANCING CASH FLOW ChartESLT FINANCING CASH FLOW over time chart
-125.89M-287.85M83.21M-135.97M150.99M
 
CHANGE IN CASH
ESLT CHANGE IN CASH ChartESLT CHANGE IN CASH over time chart
23.39M67.92M-13.68M-47.88M-19.80M
 
FREE CASH FLOW
Operating Cash Flow
ESLT Operating Cash Flow ChartESLT Operating Cash Flow over time chart
913.12M534.61M113.71M240.07M416.93M
Capital Expenditure
ESLT Capital Expenditure ChartESLT Capital Expenditure over time chart
-176.44M-215.05M-187.04M-205.11M-188.62M
FREE CASH FLOW
ESLT FREE CASH FLOW ChartESLT FREE CASH FLOW over time chart
736.68M319.56M-73.33M34.96M228.31M

All data in USD

Charts

ESLT Operating and Free Cash Flow chartESLT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M