Elbit Systems Ltd.
ESLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321,864 | $215,856 | $275,469 | $274,663 |
| Dep. & Amort. | $158,391 | $164,799 | $161,290 | $153,091 |
| Deferred Tax | $1,649 | -$13,165 | -$2,219 | $39,095 |
| Stock-Based Comp. | $15,760 | $12,141 | $10,463 | $5,312 |
| Change in WC | $27,126 | -$280,886 | -$190,721 | -$33,742 |
| Other Non-Cash | $9,820 | $14,964 | -$14,214 | -$21,487 |
| Operating Cash Flow | $534,610 | $113,709 | $240,068 | $416,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215,051 | -$187,037 | -$205,110 | -$188,624 |
| Net Acquisitions | $3,773 | -$15,796 | $13,842 | -$447,399 |
| Inv. Purchases | -$180 | -$9,467 | $0 | -$435 |
| Inv. Sales/Matur. | $28,517 | $234 | $14,404 | $22,557 |
| Other Inv. Act. | $4,107 | $1,466 | $24,882 | $26,180 |
| Investing Cash Flow | -$178,834 | -$210,600 | -$151,982 | -$587,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198,922 | $172,430 | -$49,182 | $230,143 |
| Stock Issued | $0 | $0 | $24 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88,958 | -$89,248 | -$86,813 | -$79,175 |
| Other Fin. Act. | $26 | $30 | $0 | $20 |
| Financing Cash Flow | -$287,854 | $83,212 | -$135,971 | $150,988 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67,922 | -$13,679 | -$47,885 | -$19,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,429 | $211,108 | $258,993 | $278,794 |
| End Cash | $265,351 | $197,429 | $211,108 | $258,993 |
| Free Cash Flow | $319,559 | -$73,328 | $34,958 | $228,308 |