Elbit Systems Cash Flow Statement 2009-2024 | ESLT

Fifteen years of historical annual cash flow statements for Elbit Systems (ESLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$216$275$275$238$229$209$241$239$207$179$191$170$89.78$195$229
$165$162$153$144$137$118$114$123$122$122$129$139$151$132$123
$13.36$-6.74$22.52$-59.68$-40.93$6.63$25.72$-18.97$37.84$-47.91$2.11$8.99$9.47$-51.04$10.48
$179$155$176$84.70$96.12$125$140$104$160$74.41$131$148$161$80.85$134
$-96.59$97.15$-430.30$-508.06$-267.92$-89.10$-315.24$-297.44$31.86$-67.18$-108.34$-91.99$-65.06$-84.71$-136.22
$-351.59$-305.06$-336.22$-69.76$-55.84$-117.22$-59.70$-8.04$39.80$-112.75$-4.79$10.02$-95.36$-49.72$75.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.14$140$628$390$-169.95$155$32.29$-82.57$70.48$22.25$-98.62$37.35$83.83$-32.24$-112.17
$-280.89$-190.72$-33.74$-43.85$-378.10$-141.74$-279.37$-134.63$67.86$-75.99$-155.81$-120.04$-59.38$-89.86$-152.74
$114$240$417$279$-53.32$192$101$208$435$178$167$198$191$186$210
$-185.57$-180.23$-162.88$-60.28$244$-97.91$-101.61$-108.48$-87.61$-46.24$-59.26$-74.30$-106.92$-127.98$-98.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.38$69.06$-385.01$0.22$-357.14$-507.32$-25.44$-1.54$-141.44$0.79$0$0$-12.17$-229.56$-48.23
$-9.47$2.57$5.90$0.98$17.29$20.00$5.60$11.00$71.01$-30.15$-10.08$-338.05$37.46$63.21$-52.83
$-5.18$7.37$14.83$36.21$-10.92$-7.64$5.88$-18.80$-23.53$-4.52$-3.95$295$26.56$38.74$2.60
$-14.65$9.94$20.73$37.19$6.38$12.36$11.48$-7.80$47.49$-34.66$-14.03$-43.34$64.03$102$-50.23
$0$-50.75$-60.56$0$0$0$0$0$0$0$0$0$0$0$0
$-210.60$-151.98$-587.72$-22.87$-106.79$-592.87$-115.57$-117.82$-181.56$-80.12$-73.29$-117.64$-55.07$-255.59$-197.30
$-288.67$-148.19$515$-224.35$51.14$286$-104.33$-103.78$-85.62$-24.87$-43.82$-4.12$66.52$182$108
$461$99.00$-285.32$104$-0.72$243$127$5.03$-0.56$0.56$-0.18$-2.82$-12.12$-40.97$-7.53
$172$-49.18$230$-120.04$50.43$529$23.12$-98.76$-86.17$-24.31$-44.00$-6.94$54.40$141$100
$0.03$0.02$0.02$0$185$0.05$0.12$0.51$1.62$3.54$18.36$-24.65$-6.27$3.59$9.87
$0.03$0.02$0.02$0$185$0.05$0.12$0.51$1.62$3.54$18.36$-24.65$-6.27$3.59$9.87
$-89.25$-86.81$-79.18$-78.19$-62.58$-75.31$-75.30$-68.45$-69.79$-68.28$-75.55$-50.62$-61.63$-63.14$-76.17
$0$0$0$0$0$0$0$0$0$0$0$-1.87$-70.83$-1.82$-110.25
$83.21$-135.97$151$-198.23$173$454$-52.06$-166.70$-154.35$-89.05$-101.19$-84.08$-84.33$79.91$-76.38
$-13.68$-47.89$-19.80$57.73$12.58$52.41$-66.74$-76.51$98.92$8.67$-7.50$-3.34$51.52$10.35$-63.96
$12.14$10.46$5.31$4.09$3.99$1.39$0.01$0.07$0.14$0.32$0.44$3.03$2.00$5.21$5.13
$-89.25$-86.81$-79.18$-78.19$-62.58$-75.31$-75.30$-68.45$-69.79$-68.28$-75.55$-50.62$-61.63$-63.14$-76.17