Elbit Systems Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elbit Systems Ltd. generated cash of $113,709,000, which is less than the previous year. Cash used in financing activities reached the amount of $83,212,000 last year. Net change in cash is therefore -$13,679,000.
Cash Flow
| 2014 | 177.83M | -80.11M | -89.04M |
|---|---|---|---|
| 2015 | 434.82M | -181.56M | -154.35M |
| 2016 | 208.00M | -117.81M | -166.69M |
| 2017 | 100.89M | -115.56M | -52.06M |
| 2018 | 191.65M | -592.87M | 453.61M |
| 2019 | -53.31M | -106.78M | 172.68M |
| 2020 | 278.83M | -22.86M | -198.23M |
| 2021 | 416.93M | -587.72M | 150.98M |
| 2022 | 240.06M | -151.98M | -135.97M |
| 2023 | 113.70M | -210.6M | 83.21M |
ESLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.10M | 258.99M | 278.79M | 221.06M | 208.47M | 156.07M | 222.81M | 299.32M | 200.40M | 191.73M |
Operating activities | ||||||||||
Net income | 215.13M | 275.46M | 274.66M | 237.98M | 228.65M | 208.65M | 240.62M | 238.80M | 206.86M | 179.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 164.79M | 161.29M | 153.09M | 144.42M | 137.14M | 118.20M | 114.01M | 122.88M | 122.35M | 122.40M |
Stock-based compensation expense | 12.14M | 72.55M | 5.31M | 4.08M | 15.44M | 1.38M | 13K | 70K | 139K | 322K |
| Deferred income tax benefit | 12.14M | 72.55M | 5.31M | 4.08M | 15.44M | 1.38M | 13K | 70K | 139K | 322K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -98.11M | 97.15M | -430.29M | -508.05M | -267.92M | -89.09M | -315.23M | -297.43M | 31.86M | -67.17M |
Inventories | -357.11M | -305.05M | -336.22M | -69.76M | -55.84M | -117.22M | -59.69M | -8.04M | 39.80M | -112.74M |
Accounts payable | 178.20M | -117.71M | 430.29M | 143.84M | 115.62M | -89.95M | 63.27M | 253.41M | -74.28M | 81.68M |
Cash generated by operating activities | 113.70M | 240.06M | 416.93M | 278.83M | -53.31M | 191.65M | 100.89M | 208.00M | 434.82M | 177.83M |
Investing activities | ||||||||||
Purchases Of Investments | -9.46M | -4.26M | -435K | -683K | -2.60M | -10.54M | -42.28M | -26.03M | -57.57M | -90.31M |
Investments In Property Plant And Equipment | -187.03M | -205.11M | -188.62M | -132.21M | -137.60M | -102.30M | -107.88M | -124.22M | -99.17M | -71.21M |
Acquisitions Net | -10.38M | 13.84M | -447.39M | -7.99M | -365.71M | -514.85M | -30.40M | -20.81M | -165.28M | -3.83M |
Cash generated by investing activities | -210.6M | -151.98M | -587.72M | -22.86M | -106.78M | -592.87M | -115.56M | -117.81M | -181.56M | -80.11M |
Financing activities | ||||||||||
Common Stock Issued | 318.57M | 24K | 0 | 0 | 184.84M | 46.18K | 123.29K | 503.70K | 1.61M | 0 |
Payments for dividends | -89.24M | -82.88M | -79.17M | -78.19M | -59.54M | -75.30M | -75.3M | -68.44M | -69.79M | -68.27M |
Repurchases of common stock | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 172.43M | -148.18M | -536.06M | -425.89M | 50.42M | -56.30M | -104.33M | -103.78M | -86.17M | -401.37M |
Cash used in financing activities | 83.21M | -135.97M | 150.98M | -198.23M | 172.68M | 453.61M | -52.06M | -166.69M | -154.35M | -89.04M |
Net Change In Cash | -13.67M | -47.88M | -19.80M | 57.73M | 12.58M | 52.40M | -66.73M | -76.51M | 98.91M | 8.67M |
Cash at end of period | 197.42M | 211.10M | 258.99M | 278.79M | 221.06M | 208.47M | 156.07M | 222.81M | 299.32M | 200.40M |
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