Elbit Systems Ltd.
ESLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $126 | $107 | $90 |
| Dep. & Amort. | $44 | $43 | $42 | $41 |
| Deferred Tax | $3 | -$14 | -$1 | -$10 |
| Stock-Based Comp. | $6 | $6 | $6 | $6 |
| Change in WC | -$28 | -$48 | $34 | $315 |
| Other Non-Cash | -$1 | $7 | -$5 | $10 |
| Operating Cash Flow | $157 | $120 | $184 | $452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$50 | -$23 | -$48 |
| Net Acquisitions | $0 | -$0 | -$0 | -$18 |
| Inv. Purchases | $0 | $0 | -$340 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $147 | -$398 | $0 | -$1 |
| Investing Cash Flow | $92 | -$448 | -$362 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$223 | $49 | -$238 |
| Stock Issued | $0 | $573 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$27 | -$22 | -$22 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$215 | $323 | $27 | -$261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$5 | -$152 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $114 | $265 | $119 |
| End Cash | $143 | $109 | $114 | $265 |
| Free Cash Flow | $101 | $71 | $161 | $404 |