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	45.30M	58.76M	53.43M	52.61M	69.37M	41.70M	42.45M	42.46M	35.77M	-0.23M	-15.18M	-0.35M	-0.16M	-0.27M	-0.09M	-1.14M	0.34M	1.02M			61.47M	64.26M	37.03M	648.47M	62.89M	71.29M	69.46M	632.35M	78.13M	78.77M	79.86M	88.06M	54.85M	78.82M	87.42M	119.35M	59.47M	103.23M	79.84M	21.24M	68.77M	72.41M	88.03M	36.49M	77.83M	137.20M	16.60M	66.65M	91.17M	128.73M	105.42M	189.51M	65.84M	106.51M	69.78M	74.56M	76.53M	77.09M	78.49M	17.29M	91.07M	96.63M	100.69M	92.41M	131.76M	132.36M	149.74M
Share-based Compensation	1.25M	1.31M	1.28M	1.29M	1.33M	1.27M	1.65M	0.96M	0.36M	0.24M	0.23M	1.17M	0.22M	0.15M	0.13M	2.53M	0.19M	0.06M	0.84M	-0.66M	0.09M	0.09M	0.07M	0.07M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M						1.04M	1.09M	0.86M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	0.90M	1.70M	1.70M	2.34M	1.39M	5.66M	1.10M	3.42M	3.35M	3.00M	2.40M	2.41M	3.30M	4.40M	5.70M	5.74M	5.80M	6.00M
Deferred Taxes	-2.32M	68.43M	67.59M	12.43M	-9.37M	0.34M	-0.04M	-19.09M	0.62M	-8.05M	-4.76M	3.41M	-0.74M	5.15M	1.07M	1.09M	-1.04M	14.52M	-11.93M	-1.32M	0.85M	-1.90M	-9.50M	-36.90M	-0.78M	8.43M	-1.91M	10.19M	6.24M	1.45M	7.52M	-12.53M	0.89M	1.07M	4.96M	21.85M	2.61M	-1.31M	5.30M	7.12M	4.07M	5.20M	3.30M	-27.63M	1.29M	-15.24M	1.18M	7.43M	1.46M	9.19M	5.11M	23.34M	-0.82M	-4.62M	4.82M	-1.60M	0.66M	-1.11M	4.47M	-17.19M	5.04M	1.01M	6.08M	-10.47M	-0.76M	-13.99M	2.68M
Cash from Discontinued Operations										10.00	-210.00	-10.00		-10.00				20.00		-10.00
Gains from Sales and Divestitures	-0.33M	0.21M	-0.47M	-0.72M	-0.81M	-0.70M	-1.98M	-1.43M	-0.50M	-0.69M	-1.09M	-1.65M			-0.56M		-0.12M		-0.13M	-0.15M	-0.73M		-2.80M	-3.27M					-3.79M	-3.81M	-3.78M	-3.35M	-1.86M	-1.97M	-2.10M	2.44M	-0.04M	-0.09M	-0.03M		-0.46M	-0.43M	-28.51M	-34.15M	-0.24M	-32.24M	-32.18M	-34.93M	-0.01M	-14.46M	-14.60M	-14.46M	-0.04M	-8.80M	-18.00M	-19.00M	-0.19M	-0.23M	-0.24M	-0.65M	-0.32M	-0.32M	-0.42M	-0.60M
Gains from Investment Securities			3.92M	38.21M	-12.98M	-5.74M	-0.47M	17.75M	-0.50M	-0.19M	1.21M	-2.17M	0.12M	-0.91M	-0.20M	2.19M	0.18M	-0.00M	-0.60M	0.28M	-5.81M	-0.07M	0.01M	2.60M	0.43M	0.51M	0.39M	-21.33M	-3.79M	-0.02M	0.03M	20.51M	-22.27M				-0.04M	-0.05M	0.06M	41.85M	-15.65M		-0.26M	50.07M	1.06M	-35.00M		35.53M	0.04M	-24.90M	6.29M	9.25M	-0.02M	1.99M	-0.01M	1.82M	-1.00M	3.82M	2.40M	3.03M	5.85M	4.49M	4.28M	4.55M	0.28M	7.78M	6.76M
Asset Writedowns and Impairment								0.57M			15.13M	0.35M	0.16M	0.25M	0.11M	0.10M	0.34M	-1.02M		0.90M																		5.10M		12.40M							3.40M	0.16M
Non-cash Items				0.59M				0.96M				5.61M				4.29M									0.19M	0.19M	0.30M	0.27M	-0.02M	0.20M	-0.02M	0.25M	0.14M	0.15M	0.13M	0.39M	0.13M	-0.72M	0.07M	1.93M	0.36M	0.24M	-0.30M	1.31M	0.19M	-0.46M	1.26M	0.85M	0.08M	-0.19M	0.25M	1.96M	0.03M	-0.09M	0.14M	-0.20M	0.30M	0.17M	0.35M	0.89M	0.16M	0.32M	0.44M	0.66M	0.22M	0.54M	0.55M
Change in Working Capital																				97.00M				102.00M				96.00M				113.00M				67.00M
Change in Inventory	-16.70M	27.37M	34.24M	30.52M	-5.28M	-39.72M	-3.29M	-1.44M	-58.25M	-14.72M	-50.59M	28.19M	-58.41M	12.00M	24.70M	31.74M	-20.75M	-15.34M	5.29M	26.01M	-32.62M	-32.32M	-45.42M	-2.38M	-29.08M	24.02M	9.04M	-43.78M	-24.76M	-8.03M	-26.77M	67.60M	-51.34M	1.13M	-32.47M	142.37M	-85.90M	-51.05M	5.31M	248.86M	-72.06M	-62.31M	-61.49M	251.70M	-77.66M	-12.49M	11.27M	148.64M	-119.64M	-72.46M	-97.11M	625.43M	-80.76M	-97.51M	-95.93M	579.26M	-225.37M	-43.91M	-75.92M	696.79M	-273.81M	-131.46M	-124.08M	49.04M	-91.80M	-79.91M	-202.59M
Change in Accured Expenses	-14.77M	527.59M	528.27M	28.46M	-18.27M	546.23M	547.83M	64.06M	647.82M	663.61M	659.83M	85.35M	772.96M	721.73M	717.07M	30.41M	13.14M	-12.71M	700.60M	23.53M	0.92M	689.07M	725.27M	44.41M	-12.40M	705.74M	754.78M	-29.75M	825.45M	807.83M	819.11M	131.55M	845.95M	871.29M	849.98M	121.26M	824.43M	836.97M	790.69M	67.07M	-48.83M	1,095.46M	1,090.02M	108.91M	1,063.47M	1,043.24M	1,111.06M	157.59M	1,134.52M	1,189.06M	1,190.79M	62.48M	1,299.51M	1,235.20M	1,296.07M	-129.13M	91.70M	1,208.13M	1,265.49M	144.45M	-146.13M	1,222.02M	1,264.97M	67.39M	1,281.74M	1,375.38M	1,396.02M
Other Working Capital Changes	-41.59M	-59.95M	-13.82M	19.96M	-46.89M			0.45M																													-14.95M	66.64M	2.10M	132.11M	12.09M	-66.61M	-44.38M	-75.69M	89.71M	150.86M	-9.81M	127.97M	76.62M	234.79M	89.40M	216.94M	46.12M	-7.36M	163.27M	-9.88M	65.03M	-50.00M	-142.48M	143.64M	510.68M	47.67M	179.82M	217.68M	167.80M	8.93M	200.00M
Cash from Operations	5.45M	88.14M	33.43M	82.70M	63.98M	37.65M	-27.99M	112.39M	40.06M	-16.75M	-12.13M	179.73M	51.83M	4.37M	4.84M	137.33M	13.80M	47.09M	-36.79M	142.87M	80.77M	-65.02M	-15.96M	178.03M	83.86M	32.65M	139.18M	179.14M	24.46M	-38.63M	-17.28M	239.46M	-51.28M	53.95M	-142.66M	240.88M	-147.87M	146.73M	-19.11M	211.91M	46.52M	-137.99M	-48.79M	86.94M	-9.89M	179.16M	-62.57M	172.13M	-13.09M	170.22M	-0.14M	259.94M	35.47M	-168.94M	178.11M	195.42M	-73.03M	-137.70M	10.70M	313.74M	-6.39M	32.38M	56.54M	452.07M	183.57M	120.39M	157.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles															0.79M	-1.06M			-0.02M	-0.02M																									-0.02M	-0.02M						0.18M	0.20M	0.20M	0.18M	0.18M	0.15M	0.16M	0.13M	0.13M	0.13M	0.11M	0.11M	0.14M	0.11M	0.28M	0.11M
Amortization	45.24M	1,203.07M	53.43M	153.75M	135.34M	1,030.74M	1,165.82M	175.19M	144.71M	147.91M	147.93M	-350.17M	1,622.61M	1,601.93M	142.42M	-284.08M	138.97M	136.40M	146.39M	39.72M	1,460.31M	136.77M	1,607.75M	43.41M	45.59M	47.34M	48.94M	60.45M	1,676.80M	50.20M	1,950.07M	68.44M	44.35M	58.17M	58.26M	68.48M	1,899.85M	2,087.85M	62.03M	13.44M	48.58M	50.76M	72.80M	54.75M	3,693.74M	3,101.42M	12.17M	62.89M	3,607.36M	3,984.12M											67.88M	74.11M	75.03M	85.67M	99.64M	118.25M	126.92M
Depreciation & Amortization (CF)	30.03M	33.16M	29.99M	30.28M	29.68M	31.30M	32.68M	38.47M	37.16M	37.48M	37.38M	38.61M	35.48M	33.33M	34.48M	35.50M	32.83M	31.64M	32.10M	32.78M	32.02M	30.59M	30.25M	29.56M	27.84M	28.46M	34.32M	31.74M	29.24M	29.80M	30.15M	33.70M	27.72M	28.64M	28.52M	29.13M	27.77M	28.65M	28.56M	33.23M	33.21M	33.65M	31.43M	38.87M	35.40M	38.57M	35.07M	35.38M	34.58M	38.74M	39.16M	40.62M	39.37M	42.50M	39.25M	40.16M	41.06M	39.68M	42.74M	41.32M	39.96M	38.16M	39.02M	41.25M	41.88M	43.38M	43.57M
Investing Activities
Capital Expenditures	-23.01M	-24.05M	-30.99M	108.00M	-26.15M	-41.33M	-37.91M	139.00M	-37.83M	-35.61M	-19.04M	122.00M	20.00M	-59.15M	-20.60M	82.00M	16.00M	-17.34M	-22.04M	33.00M	-13.92M	-13.07M	27.00M	-28.60M	-27.33M	-22.77M	-19.78M	169.06M	-21.67M	-46.46M	-31.80M	224.16M	-31.55M	-23.86M	-22.72M	186.02M	-25.27M	-23.11M	-18.29M	168.97M	-27.14M	-37.76M	-32.99M	235.50M	-32.32M	-26.23M	-34.40M	225.16M	-32.80M	-37.75M	-45.31M	304.50M	-44.98M	-62.28M	-81.09M	393.46M	-36.81M	-60.42M	-60.55M	344.82M	-80.02M	-35.50M	-51.47M	382.05M
Sales of Property, Plant and Equipment	2.87M	1.37M	2.73M	2.08M	2.35M	2.78M	2.59M	2.94M	2.42M	2.57M	6.25M	3.83M	1.56M	0.66M	3.89M	1.23M	1.60M	1.45M	1.22M	-0.51M	3.10M	4.72M	11.31M	5.84M	3.87M	3.26M	2.25M	2.18M	8.13M	0.77M	3.61M	3.23M	2.73M	0.87M	1.33M	1.34M	0.23M	0.87M	0.27M	3.01M	0.98M	0.06M	35.15M	0.48M	1.33M	69.39M	1.20M	0.01M	0.03M	19.10M	0.34M	6.27M	0.95M	9.24M	12.90M	1.79M	0.36M	0.23M	0.01M	0.87M	4.36M		0.65M	-0.91M	0.37M	0.09M	0.84M
Acquisitions																								-1.57M
Divestments	5.96M	1.36M	4.40M	5.74M	3.10M	5.27M	0.32M																																										-60.56M			60.56M									7.38M
Change in Acquisitions & Divestments			16.59M	140.57M	12.75M	51.51M	-51.51M	239.80M	-37.10M	152.81M			0.70M			298.32M				40.90M				59.26M												34.42M				12.05M	20.58M	1.27M	6.93M	-11.49M	1.07M	43.13M			0.04M	16.14M			11.65M	-9.68M	-0.01M	9.68M			0.01M	35.04M	-26.18M	18.59M	14.66M	2.85M	-340.15M	-398.25M	146.81M
Cash from Investing Activities	-99.83M	-16.87M	-152.43M	71.82M	-25.90M	-35.58M	-47.79M	-146.31M	-77.69M	23.36M	6.95M	-7.69M	-278.87M	243.29M	-66.70M	-15.37M	-26.53M	-11.09M	-19.58M	-16.09M	9.33M	-59.62M	1.22M	-31.04M	15.56M	-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	-28.17M	308.50M	-344.69M	-42.44M	-30.56M	86.02M	-43.70M	-34.63M	-93.56M	-388.09M	-36.38M	-69.68M	-32.61M	25.11M	-72.01M	-72.47M	-38.62M	-94.94M	-62.44M	-14.60M	-95.32M	-17.60M	-20.71M	-45.20M	-362.34M	-448.01M	91.72M
Financing Activities
Other financing activities				272.13M	275.40M		-0.02M	-0.34M				232.41M	1.89M			237.23M				255.84M				259.68M				261.42M				261.99M
Cash from Financing Activities	24.10M	-31.30M	99.16M	-168.34M	-11.34M	74.27M	87.05M	-70.07M	25.21M	-25.26M	-23.58M	-60.70M	198.33M	-93.08M	-121.67M	-67.66M	-10.14M	-77.69M	70.02M	-83.37M	-92.31M	106.95M	18.30M	-121.99M	-125.85M	-11.41M	1.75M	-18.84M	-23.45M	-30.63M	48.51M	-161.13M	10.92M	-21.02M	135.14M	-177.09M	225.17M	-24.59M	5.59M	247.44M	-42.16M	-163.37M	367.34M	10.88M	503.73M	-610.42M	54.31M	-145.86M	34.81M	222.34M	28.24M	-134.41M	14.02M	115.23M	-105.20M	-160.03M	52.01M	192.85M	60.35M	-222.00M	12.57M	-2.41M	-37.29M	-260.72M	27.10M	323.05M	-215.32M
Change in Capital Stock
Net Equity Issued and Repurchased	478.99M			659.52M
Dividend Payments
Dividends Paid - Common	-0.82M	-45.02M	-15.06M	76.00M	-1.65M	-30.85M	-15.49M	63.00M	-73.45M	42.62M	-15.40M	62.00M		-25.45M	-12.60M	51.00M		-34.25M	-12.67M	34.00M			35.00M	-19.87M			-15.83M	120.04M			-17.11M	119.78M			-18.83M	131.78M			-37.65M	131.78M			-20.65M	121.50M	-19.95M	-34.91M	-19.45M	152.50M	-19.45M	-39.40M	-20.33M	158.35M	-20.34M	-22.14M	-22.16M	151.46M	-22.17M	-22.69M	-22.18M	156.28M	-22.23M	-22.24M	-22.24M	-22.24M	-22.27M	-26.83M	-27.80M
Additional items
Change in Cash	-70.28M	39.97M	-19.83M	-13.82M	26.74M	76.33M	11.27M	-103.99M	-12.42M	-69.81M	22.40M	111.35M	-28.70M	154.58M	-183.52M	54.31M	-22.87M	-41.69M	13.65M	43.40M	-2.21M	-17.69M	3.56M	25.00M	-26.43M	-21.49M	18.00M	128.84M	-33.71M	-109.93M	6.55M	60.58M	-86.56M	13.24M	-25.43M	32.02M	58.42M	-27.52M	-34.75M	56.25M	-23.82M	7.15M	-26.13M	55.38M	463.29M	-345.24M	-51.95M	-8.36M	-71.83M	4.46M	-8.28M	55.85M	16.88M	-28.60M	0.91M	-37.07M	-59.63M	-39.79M	8.61M	77.14M	-89.14M	12.37M	-1.46M	146.15M	-151.67M	-4.57M	33.48M
Free Cash Flow	28.46M	112.19M	64.42M	-25.30M	90.13M	78.98M	9.93M	-26.61M	77.89M	18.86M	6.91M	57.73M	31.83M	63.52M	25.44M	55.33M	-2.20M	64.43M	-14.75M	109.87M	94.69M	-51.94M	-42.95M	206.64M	111.19M	55.41M	158.96M	10.09M	46.13M	7.83M	14.52M	15.30M	-19.73M	77.81M	-119.94M	54.86M	-122.61M	169.84M	-0.82M	42.95M	73.66M	-100.22M	-15.79M	-148.56M	22.43M	205.39M	-28.17M	-53.03M	19.72M	207.97M	45.17M	-44.55M	80.45M	-106.66M	259.20M	-198.04M	-36.21M	-77.28M	71.25M	-31.08M	73.64M	67.89M	108.02M	70.02M	183.57M	120.39M	157.08M
Net Cash Flow	-70.28M	39.97M	-19.83M	-13.82M	26.74M	76.33M	11.27M	-103.99M	-12.42M	-18.64M	-28.77M	111.35M	-28.70M	154.58M	-183.52M	54.31M	-22.87M	-41.69M	13.65M	43.40M	-2.21M	-17.69M	3.56M	25.00M	-26.43M	-21.49M	18.00M	128.84M	-33.71M	-109.93M	6.55M	60.58M	-86.56M	13.24M	-25.43M	32.02M	58.42M	-27.52M	-34.75M	56.25M	-23.82M	7.15M	-26.13M	55.38M	463.29M	-345.24M	-51.95M	-8.36M	-71.83M	4.46M	-8.28M	55.85M	16.88M	-28.60M	0.91M	-37.07M	-59.63M	-39.79M	8.61M	77.14M	-89.14M	12.37M	-1.46M	146.15M	-151.67M	-4.57M	33.48M

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

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