Elbit Systems Ltd.
ESLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $216 | $275 | $275 |
| Dep. & Amort. | $158 | $165 | $161 | $153 |
| Deferred Tax | $2 | -$13 | -$2 | $39 |
| Stock-Based Comp. | $16 | $12 | $10 | $5 |
| Change in WC | $27 | -$281 | -$191 | -$34 |
| Other Non-Cash | $10 | $15 | -$14 | -$21 |
| Operating Cash Flow | $535 | $114 | $240 | $417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$187 | -$205 | -$189 |
| Net Acquisitions | $4 | -$16 | $14 | -$447 |
| Inv. Purchases | -$0 | -$9 | $0 | -$0 |
| Inv. Sales/Matur. | $29 | $0 | $14 | $23 |
| Other Inv. Act. | $4 | $1 | $25 | $26 |
| Investing Cash Flow | -$179 | -$211 | -$152 | -$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | $172 | -$49 | $230 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89 | -$89 | -$87 | -$79 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$288 | $83 | -$136 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68 | -$14 | -$48 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $211 | $259 | $279 |
| End Cash | $265 | $197 | $211 | $259 |
| Free Cash Flow | $320 | -$73 | $35 | $228 |