Elbit Systems Ltd. (ESLT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
215,131
215,131
275,448
274,350
237,658
Depreciation & amortisation
164,799
164,799
161,290
153,091
144,420
Deferred income taxes
-13,165
-13,165
-2,219
39,095
-5,345
Stock-based compensation
12,141
12,141
10,463
5,312
4,086
Change in working capital
-280,886
-280,886
-190,721
-33,742
-43,848
Accounts receivable
-
-
-
-430,296
-508,057
Inventory
-351,594
-351,594
-305,058
-336,221
-69,762
Other working capital
-73,328
-73,328
34,958
228,308
146,624
Other non-cash items
579
579
773
399
-46
Net cash provided by operating activities
113,709
113,709
240,068
416,932
278,834
Cash flows from investing activities
Investments in property, plant and equipment
-187,037
-187,037
-205,110
-188,624
-132,210
Acquisitions, net
-15,796
-15,796
-67,645
-447,399
-8,212
Purchases of investments
-9,467
-9,467
-
-435
-683
Sales/maturities of investments
234
234
14,404
22,557
45,404
Other investing activities
-
-
-
-
221
Net cash used for investing activities
-210,600
-210,600
-151,982
-587,721
-22,867
Cash flows from financing activities
Debt repayment
-308,665
-308,665
-187,732
-821,379
-425,899
Common stock issued
-
-
24
0
0
Dividends paid
-89,248
-89,248
-86,813
-79,175
-78,194
Net cash used provided by (used for) financing activities
83,212
83,212
-135,971
150,988
-198,233
Net change in cash
-13,679
-13,679
-47,885
-19,801
57,734
Cash at beginning of period
211,108
211,108
258,993
278,794
221,060
Cash at end of period
197,429
197,429
211,108
258,993
278,794
Free cash flow
Operating cash flow
113,709
113,709
240,068
416,932
278,834
Capital expenditure
-187,037
-187,037
-205,110
-188,624
-132,210
Free cash flow
-73,328
-73,328
34,958
228,308
146,624
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