Elbit Systems Ltd.
ESLT | NASDAQ
$747.00
-$32.68 (-4.19%)
Nov 2, 2026, 12:39 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 578.41M | 321.86M | 215.86M | 275.47M | 274.66M | 237.99M |
Depreciation & Amortization | 185.57M | 158.39M | 164.8M | 161.29M | 153.09M | 144.42M |
Stock-Based Compensation | n/a | 15.76M | 12.14M | 10.46M | 5.31M | 4.09M |
Other Working Capital | 676.55M | 981.36M | 167.3M | 17.19M | 732.78M | 533.97M |
Other Non-Cash Items | 17.59M | 9.82M | 14.96M | -14.21M | -21.49M | -58.47M |
Deferred Income Tax | -15.9M | 1.65M | -13.17M | -2.22M | 39.1M | -5.35M |
Change in Working Capital | 76.9M | 27.13M | -280.89M | -190.72M | -33.74M | -43.85M |
Operating Cash Flow | 842.57M | 534.61M | 113.71M | 240.07M | 416.93M | 278.83M |
Capital Expenditures | -244.17M | -215.05M | -187.04M | -205.11M | -188.62M | -132.21M |
Cash Acquisitions | 1.66M | 3.77M | -15.8M | 13.84M | -447.4M | -7.99M |
Purchase of Investments | -196.23M | -180K | -9.47M | n/a | -435K | -683K |
Sales Maturities Of Investments | 15.8M | 28.52M | 234K | 14.4M | 22.56M | 45.4M |
Other Investing Acitivies | n/a | 4.11M | 1.47M | 24.88M | 26.18M | 72.62M |
Investing Cash Flow | -422.94M | -178.83M | -210.6M | -151.98M | -587.72M | -22.87M |
Debt Repayment | -192.3M | -198.92M | 172.43M | -49.18M | 230.14M | -120.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -120.9M | -88.96M | -89.25M | -86.81M | -79.18M | -78.19M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -19.35M | -287.85M | 83.21M | -135.97M | 150.99M | -198.23M |
Net Cash Flow | 369.92M | 67.92M | -13.68M | -47.89M | -19.8M | 57.73M |
Free Cash Flow | 598.4M | 319.56M | -73.33M | 34.96M | 228.31M | 146.62M |
Adj. Free Cash Flow | 598.4M | 303.8M | -85.47M | 24.5M | 223M | 142.54M |
Maintenance CapEx | n/a | -3.9M | -78.78M | -153.76M | -61.2M | -102.71M |
Growth CapEx | -244.17M | -211.15M | -108.26M | -51.35M | -127.43M | -29.5M |
Owner Earnings | 842.57M | 530.71M | 34.93M | 86.3M | 355.74M | 176.12M |
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