Elbit Systems Cash Flow Statement
NASDAQ: ESLTIndustrialsAerospace & DefenseUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 669.13 0.00%
Elbit Systems free cash flow
In fiscal 2025, Elbit Systems generated $778.4 million of operating cash flow and spent $225.6 million on capital expenditures. That left free cash flow of $552.8 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 73.0% from the prior year's $319.6 million.
Elbit Systems returned $111.7 million to shareholders through dividends, equal to 20% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Elbit Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 535.62M | 321.86M | 215.86M | 275.47M | 274.66M | 237.99M | 228.66M | 208.66M | 240.62M | 238.81M |
| Net Income growth (YoY) | +66.41% | +49.11% | -21.64% | +0.29% | +15.41% | +4.08% | +9.59% | -13.29% | +0.76% | +15.44% |
| Depreciation & Amortization | 171.43M | 158.39M | 164.80M | 161.29M | 153.09M | 144.42M | 137.15M | 118.20M | 114.02M | 122.89M |
| Stock-Based Compensation | 26.39M | 15.76M | 12.14M | 10.46M | 5.31M | 4.09M | 3.99M | 1.39M | 13.00K | 70.00K |
| Change in Working Capital | 757.32M | 541.21M | -159.96M | -236.18M | 386.72M | 432.81M | -114.80M | -21.28M | 3.57M | 245.37M |
| Operating Cash Flow | 778.38M | 534.61M | 113.71M | 240.07M | 416.93M | 278.83M | -53.32M | 191.66M | 100.89M | 208.00M |
| Capital Expenditures | -225.57M | -215.05M | -187.04M | -205.11M | -188.62M | -132.21M | -137.60M | -102.30M | -107.88M | -124.22M |
| Investing Cash Flow | -390.72M | -178.83M | -210.60M | -151.98M | -587.72M | -22.87M | -106.79M | -592.87M | -115.57M | -117.82M |
| Dividends Paid | -111.69M | -88.96M | -89.25M | -86.81M | -79.17M | -78.19M | -62.58M | -75.31M | -75.30M | -68.45M |
| Debt Issued | 0 | 0 | 20.00M | 39.55M | 476.27M | 201.55M | 350.00M | 342.53M | 118.62M | 0 |
| Debt Repaid | -11.42M | -11.32M | -246.23M | -122.35M | -536.06M | -370.37M | -243.32M | -775.00K | -167.43M | -48.25M |
| Financing Cash Flow | -17.87M | -287.85M | 83.21M | -135.97M | 150.99M | -198.23M | 172.69M | 453.62M | -52.06M | -166.70M |
| Net Change in Cash | 369.79M | 67.92M | -13.68M | -47.88M | -19.80M | 57.73M | 12.58M | 52.41M | -66.74M | -76.51M |
| Free Cash Flow | 552.81M | 319.56M | -73.33M | 34.96M | 228.31M | 146.62M | -190.92M | 89.36M | -6.99M | 83.78M |
This table shows 10 annual periods of Elbit Systems's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESLT's reporting calendar. What is a cash flow statement?