Elbit Systems Cash Flow Statement (2009-2025) | ESLT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 57.50M72.80M64.88M52.20M59.05M48.19M47.24M44.88M30.47M-0.22M-15.18M-0.35M-0.16M-0.27M-0.09M-0.10M-0.34M66.75M61.06M57.83M59.92M62.58M60.14M64.19M59.84M65.49M65.26M77.95M63.28M69.94M78.27M87.44M58.21M75.32M82.16M103.60M63.33M111.80M79.05M38.64M76.03M80.29M101.69M63.60M80.40M117.13M23.53M104.62M83.84M117.13M110.27M107.27M58.62M115.11M73.42M120.33M93.90M101.58M106.05M67.58M105.36M116.48M125.81M141.40M149.71M157.82M171.43M
Share-based Compensation 1.25M1.31M1.28M1.29M1.33M1.27M1.65M0.96M0.36M0.24M0.23M1.17M0.22M0.15M0.13M2.53M0.19M0.06M0.84M-0.66M0.09M0.09M0.07M0.07M0.06M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.00M1.04M1.09M0.86M1.02M1.02M1.02M1.02M1.02M1.02M1.02M0.90M1.70M1.70M2.34M1.39M5.66M1.07M3.42M3.35M2.97M2.41M2.41M3.29M4.36M5.70M5.74M5.76M6.03M
Deferred Taxes -2.32M68.43M67.59M52.20M-9.37M0.34M-0.04M44.89M30.47M43.45M54.08M-23.99M34.80M38.74M43.83M-110.78M-1.04M54.08M55.30M47.83M0.85M54.40M36.93M52.88M-0.78M59.31M59.20M75.80M6.24M64.48M71.00M78.25M0.89M68.50M72.84M93.92M2.61M95.95M70.93M17.34M58.67M61.59M80.42M45.62M1.29M113.56M14.38M64.77M1.46M108.64M97.11M97.33M-0.82M93.73M61.85M79.11M0.66M67.85M68.48M22.33M79.47M85.37M87.86M89.04M115.70M125.30M138.33M
Cash from Discontinued Operations 45.25M0.55M-0.13M-9.02M0.10M-0.09M0.10M-0.06M0.10M-0.20M1.02M-0.14M
Gains from Investment Securities 1.86M3.10M5.27M0.32M10.46M11.56M2.54M-16.30M2.57M1.97M1.87M-4.81M0.09M1.41M4.00M-6.37M1.50M8.50M3.00M-20.45M0.50M21.00M1.20M-42.70M0.80M1.32M1.24M-0.92M1.29M1.06M6.57M32.90M1.35M4.80M0.90M27.10M0.95M4.07M1.10M28.81M3.57M10.19M1.53M-0.14M1.80M7.19M8.05M1.96M3.62M1.42M9.26M-24.35M1.38M3.96M3.20M-26.68M2.65M6.25M5.23M
Asset Writedowns and Impairment 0.57M15.11M0.35M0.16M0.25M0.11M0.10M0.34M-1.02M0.94M3.37M0.16M
Non-cash Items 586.63M0.96M5.61M4.29M190.30M61.22M
Change in Working Capital 0.01M0.01M97.00M102.00M96.00M113.00M67.00M
Change in Inventory -16.70M27.37M34.24M-120.34M-5.28M-39.72M-3.29M98.01M-58.25M-14.72M-50.59M218.92M-58.41M12.00M24.70M11.69M-20.75M-15.34M5.29M35.58M-32.62M-32.32M-45.42M223.11M-29.08M24.02M9.04M-43.78M-24.76M-8.03M-26.77M67.60M-51.34M1.13M-32.47M142.37M-85.90M-51.05M5.31M248.86M-72.06M-62.31M-61.49M251.70M-77.66M-12.49M11.27M148.64M-119.64M-72.46M-97.11M625.43M-80.76M-97.51M-95.93M579.26M-225.37M-43.91M-75.92M696.79M-273.81M-131.46M-124.08M1,009.65M-91.80M-79.91M-202.59M
Change in Accured Expenses -14.77M527.59M528.27M557.60M-18.27M546.23M547.83M648.12M-27.39M663.61M659.83M743.87M-3.49M721.73M717.07M704.45M13.14M-12.71M700.60M720.54M0.92M689.07M725.27M758.76M-12.40M705.74M754.78M739.87M112.34M807.83M819.11M828.72M-24.00M871.29M849.98M835.39M-149.99M836.97M790.69M1,081.99M-48.83M1,095.46M1,090.02M1,052.08M-68.06M1,043.24M1,111.06M1,218.27M-156.37M1,189.06M1,190.79M1,314.32M-21.14M1,235.20M1,296.07M1,171.36M91.70M1,208.13M1,265.49M1,194.35M-146.13M1,222.02M1,264.97M1,207.72M100.04M1,375.38M1,396.02M
Change in Taxes -10.33M6.49M4.79M2.43M-5.30M5.42M9.85M-6.94M
Other Working Capital Changes -41.59M-59.95M-13.82M19.96M-46.89M56.85M-46.81M0.45M18.95M34.58M9.06M19.35M36.11M-27.17M-9.23M48.26M16.87M19.82M-63.81M-67.91M-7.21M19.95M0.59M2.64M-14.26M-59.59M42.85M102.29M-52.99M-8.22M-14.04M-7.63M43.95M9.70M-34.52M11.15M-14.95M66.64M2.10M132.11M12.09M-66.61M-44.38M-75.69M89.71M150.86M-9.81M127.97M-9.88M143.64M217.68M
Cash from Operations 5.45M88.14M33.43M82.70M63.98M37.65M-27.99M112.39M40.06M-16.75M-12.13M179.73M51.83M4.37M4.84M137.33M13.80M47.09M-36.79M142.87M80.77M-65.02M-15.96M178.03M83.86M32.65M139.18M179.14M24.46M-38.63M-17.28M239.46M-51.28M53.95M-142.66M240.88M-147.87M146.73M-19.11M211.91M46.52M-137.99M-48.79M86.94M-9.89M179.16M-62.57M172.13M-13.09M170.22M-0.14M259.94M35.47M-168.94M178.11M195.42M-73.03M-137.70M10.70M313.74M-6.39M32.38M56.54M452.07M183.57M120.39M157.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M-0.36M-0.15M0.40M0.08M0.09M0.09M0.34M0.79M-1.06M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M0.18M0.20M0.20M0.18M0.18M0.15M0.16M0.13M0.13M0.13M0.11M0.11M0.14M0.11M0.28M0.11M
Amortization of Deferred Charges 0.08M
Depreciation & Amortization (CF) 30.03M33.16M29.99M30.28M29.68M31.30M32.68M38.47M37.16M37.48M37.38M38.61M35.48M33.33M34.48M35.50M32.83M31.64M32.10M32.78M32.02M30.59M30.25M29.56M27.84M28.46M34.32M31.74M29.24M29.80M30.15M33.70M27.72M28.64M28.52M29.13M27.77M28.65M28.56M33.23M33.21M33.65M31.43M38.87M35.40M38.57M35.07M35.38M34.58M38.74M39.16M40.62M39.37M42.50M39.25M40.16M41.06M39.68M42.74M41.32M39.96M38.16M39.02M41.25M41.88M43.38M43.57M
Investing Activities
Capital Expenditures -23.01M-24.05M-30.99M217.00M-26.15M-41.33M-37.91M234.00M-37.83M-35.61M-19.04M241.00M-19.77M-19.39M-20.60M233.00M-15.61M-17.34M-22.04M118.01M-13.92M-13.07M-15.62M113.82M-27.33M-22.77M-19.78M169.06M-21.67M-46.46M-31.80M224.16M-31.55M-23.86M-22.72M186.02M-25.27M-23.11M-18.29M168.97M-27.14M-37.76M-32.99M235.50M-32.32M-26.23M-34.40M225.16M-32.80M-37.75M-45.31M304.50M-44.98M-62.28M-81.09M393.46M-36.81M-60.42M-60.55M344.82M-80.02M-35.50M-51.47M382.05M
Sales of Property, Plant and Equipment 2.87M1.37M2.73M2.08M2.35M2.78M2.59M2.94M2.42M2.57M6.25M3.83M1.56M0.66M3.89M1.23M1.60M1.45M1.22M-0.51M3.10M4.72M11.31M5.84M3.87M3.26M2.25M2.18M8.13M0.77M3.61M3.23M2.73M0.87M1.33M1.34M0.23M0.87M0.27M3.01M0.98M0.06M35.15M0.48M1.33M69.39M1.20M0.01M0.03M19.10M0.34M6.27M0.95M9.24M12.90M1.79M0.36M0.23M0.01M0.87M4.36M0.65M-0.91M0.37M0.09M0.84M
Acquisitions 172.27M-1.57M-60.56M-322.45M768.02M-3.31M19.13M20.76M
Divestments -60.56M60.56M11.65M81.49M-11.65M7.38M-17.40M
Change in Acquisitions & Divestments 33.00M12.75M239.80M0.70M298.32M1.78M0.22M40.90M59.26M14.54M-2.48M34.42M13.48M12.05M20.58M1.27M6.93M-11.49M1.07M43.13M0.04M16.14M11.65M-9.68M-0.01M9.68M0.01M35.04M-26.18M33.56M-0.31M11.53M-340.15M-398.25M146.81M
Cash from Investing Activities -99.83M-16.87M-152.43M71.82M-25.90M-35.58M-47.79M-146.31M77.69M-132.01M6.95M-7.69M-278.87M243.29M-66.70M-15.37M-26.53M-11.09M-19.58M-16.09M9.33M-59.62M1.22M-31.04M15.56M-42.73M-122.93M-31.46M-34.72M-40.67M-24.67M-17.75M-46.21M-19.69M-17.91M-31.77M-18.88M-149.66M-21.23M-403.11M-28.17M308.50M-344.69M-42.44M-30.56M86.02M-43.70M-34.63M-93.56M-388.09M-36.38M-69.68M-32.61M25.11M-72.01M-72.47M-38.62M-94.94M-62.44M-14.60M-95.32M-17.60M-20.71M-45.20M-362.34M-448.01M91.72M
Financing Activities
Other financing activities -280.68M217.42M26.53M2.05M-243.97M
Cash from Financing Activities 24.10M-31.30M99.16M-168.34M-11.34M74.27M87.05M-70.07M25.21M-25.26M-23.58M-60.70M198.33M-93.08M-121.67M-67.66M-10.14M-77.69M70.02M-83.37M-92.31M106.95M18.30M-121.99M-125.85M-11.41M1.75M-18.84M-23.45M-30.63M48.51M-161.13M10.92M-21.02M135.14M-177.09M225.17M-24.59M5.59M247.44M-42.16M-163.37M367.34M10.88M503.73M-610.42M54.31M-145.86M34.81M222.34M28.24M-134.41M14.02M115.23M-105.20M-160.03M52.01M192.85M60.35M-222.00M12.57M-2.41M-37.29M-260.72M27.10M323.05M-215.32M
Dividend Payments
Dividends Paid - Common -0.82M-45.02M-15.06M137.07M-1.65M-30.85M-15.49M111.13M-15.40M107.87M-12.60M88.66M-12.67M34.00M35.00M116.68M-15.83M120.04M-17.11M119.78M-18.83M131.78M-37.65M131.78M-20.65M121.50M-19.95M-34.91M-19.45M152.50M-19.45M-39.40M-20.33M158.35M-20.34M-22.14M-22.16M151.46M-22.17M-22.69M-22.18M156.28M-22.23M-22.24M-22.24M155.68M-22.27M-26.83M-27.80M
Additional items
Change in Cash -70.28M39.97M-19.83M-13.82M26.74M76.33M11.27M-103.99M-12.42M-69.81M22.40M111.35M-28.70M154.58M-183.52M54.31M-22.87M-41.69M13.65M43.40M-2.21M-17.69M3.56M25.00M-26.43M-21.49M18.00M128.84M-33.71M-109.93M6.55M60.58M-86.56M13.24M-25.43M32.02M58.42M-27.52M-34.75M56.25M-23.82M7.15M-26.13M55.38M463.29M-345.24M-51.95M-8.36M-71.83M4.46M-8.28M55.85M16.88M-28.60M0.91M-37.07M-59.63M-39.79M8.61M77.14M-89.14M12.37M-1.46M146.15M-151.67M-4.57M33.48M
Beginning Cash Balance 204.67M134.39M174.36M154.53M140.71M167.45M243.78M255.05M163.48M220.87M68.83M91.23M202.58M173.87M328.45M137.43M199.24M176.37M134.68M148.33M191.74M189.53M173.84M175.41M200.41M173.98M152.49M93.97M299.32M265.61M155.68M162.23M222.81M136.25M149.48M124.06M156.07M214.50M186.98M152.23M208.48M184.66M191.81M165.68M221.06M566.30M273.01M287.15M278.79M206.96M211.42M203.14M258.99M275.87M247.27M248.18M211.11M151.47M111.68M120.29M197.43M108.29M120.66M119.20M265.35M113.68M109.11M
Free Cash Flow 28.46M112.19M64.42M-134.30M90.13M78.98M9.93M-121.61M77.89M18.86M6.91M-61.27M71.60M23.76M25.44M-95.67M29.41M64.43M-14.75M24.86M94.69M-51.94M-0.34M64.21M111.19M55.41M158.96M10.09M46.13M7.83M14.52M15.30M-19.73M77.81M-119.94M54.86M-122.61M169.84M-0.82M42.95M73.66M-100.22M-15.79M-148.56M22.43M205.39M-28.17M-53.03M19.72M207.97M45.17M-44.55M80.45M-106.66M259.20M-198.04M-36.21M-77.28M71.25M-31.08M73.64M67.89M108.02M70.02M183.57M120.39M157.08M
Net Cash Flow -70.28M39.97M-19.83M-13.82M26.74M76.33M11.27M-103.99M142.96M-174.02M-28.77M111.35M-28.70M154.58M-183.52M54.31M-22.87M-41.69M13.65M43.40M-2.21M-17.69M3.56M25.00M-26.43M-21.49M18.00M128.84M-33.71M-109.93M6.55M60.58M-86.56M13.24M-25.43M32.02M58.42M-27.52M-34.75M56.25M-23.82M7.15M-26.13M55.38M463.29M-345.24M-51.95M-8.36M-71.83M4.46M-8.28M55.85M16.88M-28.60M0.91M-37.07M-59.63M-39.79M8.61M77.14M-89.14M12.37M-1.46M146.15M-151.67M-4.57M33.48M