Elbit Systems Ltd. (ESLT)
USD 258.4
(-0.21%)
USD 258.4
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.49 Million | 240.06 Million | 416.93 Million | 278.83 Million | -53.31 Million | 191.65 Million |
| Net Income | 218.51 Million | 275.46 Million | 274.66 Million | 237.98 Million | 228.65 Million | 208.65 Million |
| Depreciation & Amortization | 167.38 Million | 161.29 Million | 153.09 Million | 144.42 Million | 137.14 Million | 118.2 Million |
| Deferred income taxes | -13.37 Million | -2.21 Million | 39.09 Million | -5.34 Million | -15.05 Million | 13.72 Million |
| Stock-based compensation | 22.73 Million | 72.55 Million | 23.74 Million | 14.45 Million | 15.44 Million | 1.38 Million |
| Change in working capital | -285.3 Million | -190.72 Million | -33.74 Million | -43.84 Million | -378.09 Million | -141.74 Million |
| Other non-cash items | 16.12 Million | -14.21 Million | -21.48 Million | -58.46 Million | -29.95 Million | -8.57 Million |
| Investing Cash Flow | -213.9 Million | -151.98 Million | -587.72 Million | -22.86 Million | -106.78 Million | -592.87 Million |
| Investments in PPE | -189.97 Million | -205.11 Million | -188.62 Million | -132.21 Million | -137.6 Million | -102.3 Million |
| Acquisitions | -8.9 Million | 13.84 Million | -447.39 Million | -7.99 Million | -365.71 Million | -514.85 Million |
| Investment purchases | -15.11 Million | -4.26 Million | -435 Thousand | -683 Thousand | -2.6 Million | -10.54 Million |
| Sales/Maturities of investments | 84.3 Thousand | 14.4 Million | 22.99 Million | 46.08 Million | 17.54 Million | 30.44 Million |
| Other Investing Activities | -1.00 | 29.14 Million | 25.74 Million | 71.93 Million | 381.58 Million | 4.38 Million |
| Financing Cash Flow | 84.51 Million | -135.97 Million | 150.98 Million | -198.23 Million | 172.68 Million | 453.61 Million |
| Debt repayment | -143.4 Million | -187.73 Million | -536.06 Million | -425.89 Million | -298.85 Million | -56.3 Million |
| Dividends payments | -90.65 Million | -82.88 Million | -82.3 Million | -83.75 Million | -59.54 Million | -75.3 Million |
| Common Stock Repurchased | 79.00 | - | - | - | - | - |
| Common Stock Issuance | 318.57 Million | 24 Thousand | - | - | 184.84 Million | 46.18 Thousand |
| Other Financing Activities | 33.00 | 138.55 Million | 766.22 Million | 305.86 Million | 349.28 Million | 585.22 Million |
| Accounts receivables | -98.11 Million | 97.15 Million | -430.29 Million | -508.05 Million | -267.92 Million | -89.09 Million |
| Accounts payables | 178.2 Million | -117.71 Million | 430.29 Million | 143.84 Million | 115.62 Million | -89.95 Million |
| Inventory | -357.11 Million | -305.05 Million | -336.22 Million | -69.76 Million | -55.84 Million | -117.22 Million |
| Other working capital | -8.27 Million | 134.9 Million | 302.47 Million | 390.12 Million | -169.95 Million | 154.53 Million |
| Cash at beginning of period | 211.67 Million | 258.99 Million | 278.79 Million | 221.06 Million | 208.47 Million | 156.07 Million |
| Cash at end of period | 195.79 Million | 211.1 Million | 258.99 Million | 278.79 Million | 221.06 Million | 208.47 Million |
| Capital Expenditure | -189.97 Million | -205.11 Million | -188.62 Million | -132.21 Million | -137.6 Million | -102.3 Million |
| Effect of forex changes on cash | -1.98 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -15.88 Million | -47.88 Million | -19.8 Million | 57.73 Million | 12.58 Million | 52.4 Million |
| Free Cash Flow | -74.48 Million | 34.95 Million | 228.3 Million | 146.62 Million | -190.92 Million | 89.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.26 Million | 73.01 Million | 31.59 Million | 218.51 Million | 60.85 Million | 62.42 Million |
| Depreciation & Amortization | 37.62 Million | 39.6 Million | 43.49 Million | 167.38 Million | 42.74 Million | 39.67 Million |
| Deferred income taxes | 1.02 Million | 4.99 Million | -17.39 Million | -13.37 Million | 4.47 Million | -1.1 Million |
| Stock-based compensation | 3.29 Million | 2.41 Million | 12.99 Million | 22.73 Million | 2.97 Million | 3.34 Million |
| Change in working capital | -94.94 Million | -121.83 Million | 241.82 Million | -285.3 Million | -107.34 Million | -239.75 Million |
| Other non-cash items | 217.97 Million | 695.81 Million | 13.26 Million | 16.12 Million | 6.99 Million | -2.29 Million |
| Investing Cash Flow | -18 Million | -94.46 Million | -18.23 Million | -213.9 Million | -62.43 Million | -94.94 Million |
| Investments in PPE | -35.38 Million | -79.3 Million | -32.44 Million | -189.97 Million | -60.55 Million | -60.42 Million |
| Acquisitions | 97.85 Thousand | 11.63 Million | 863.32 Thousand | -8.9 Million | -1.9 Million | -10.21 Million |
| Investment purchases | 17.27 Million | -26.78 Million | 13.35 Million | -15.11 Million | 8000.00 | -24.58 Million |
| Sales/Maturities of investments | - | 7.37 Million | 1439.85 | 84.3 Thousand | 695.33 | 53 Thousand |
| Other Investing Activities | -7.37 Million | -15.29 Million | 0.15 | -1.00 | 9304.67 | 231 Thousand |
| Financing Cash Flow | -2.25 Million | 12.45 Million | -220.19 Million | 84.51 Million | 60.34 Million | 192.85 Million |
| Debt repayment | -15.87 Million | -34.46 Million | -201.92 Million | -143.4 Million | -20.05 Million | -251.18 Million |
| Dividends payments | -21.93 Million | -22.03 Million | -23.72 Million | -90.65 Million | -21.41 Million | -22.29 Million |
| Common Stock Repurchased | -16 Thousand | - | - | 79.00 | - | -15.80 |
| Common Stock Issuance | 35.56 Million | 21.8 Thousand | 5.45 Million | 318.57 Million | 14 Thousand | 15.80 |
| Other Financing Activities | 85.51 Million | 42.19 Million | -199.72 Million | 33.00 | 102.56 Million | 466.72 Million |
| Accounts receivables | -96.14 Million | -202.53 Million | -32.77 Million | -98.11 Million | 40.71 Million | -9.02 Million |
| Accounts payables | 94.89 Million | -144.82 Million | 147.25 Million | 178.2 Million | 70.54 Million | -129.56 Million |
| Inventory | -130.83 Million | -271.35 Million | -12.48 Million | -357.11 Million | -75.92 Million | -43.91 Million |
| Other working capital | 37.14 Million | 496.88 Million | 139.82 Million | -8.27 Million | -142.68 Million | -57.24 Million |
| Cash at beginning of period | 107.3 Million | 195.79 Million | 119.86 Million | 211.67 Million | 111.68 Million | 151.47 Million |
| Cash at end of period | 120.28 Million | 107.3 Million | 195.79 Million | 195.79 Million | 120.28 Million | 111.68 Million |
| Capital Expenditure | -35.38 Million | -79.3 Million | -32.44 Million | -189.97 Million | -60.55 Million | -60.42 Million |
| Effect of forex changes on cash | - | - | -843.04 Thousand | -1.98 Million | - | - |
| Net cash flow / Change in cash | 12.97 Million | -88.48 Million | 75.93 Million | -15.88 Million | 8.6 Million | -39.79 Million |
| Free Cash Flow | -3.77 Million | -85.63 Million | 282.75 Million | -74.48 Million | -49.85 Million | -198.12 Million |
LTM
WMT
LGND
GNENF
AGDXF
PEB