- US-listed companies
- ELBIT SYSTEMS LTD
- Cash flow
ELBIT SYSTEMS LTD (ESLT) Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 139 | 129 | 122 | 122 | 123 | 114 | 118 | 137 | 144 | 153 | 161 | 165 | 158 | 171 |
| Stock-based compensation | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 5 | 10 | 12 | 16 | 26 |
| Cash from operations | 198 | 167 | 178 | 435 | 208 | 101 | 192 | -53 | 279 | 417 | 240 | 114 | 535 | 778 |
| Capital expenditures | -82 | -63 | -71 | -99 | -124 | -108 | -102 | -138 | -132 | -189 | -205 | -187 | -215 | -226 |
| Cash from investing | -118 | -71 | -80 | -182 | -118 | -116 | -593 | -107 | -23 | -588 | -152 | -211 | -179 | -391 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 79 | 87 | 89 | 89 | 112 |
| Repurchases of common stock | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 122 | 242 | 377 | 197 | - | 119 | 343 | 350 | 202 | 476 | 40 | 20 | - | - |
| Repayments of term debt | 320 | 231 | 346 | 227 | 48 | 167 | 1 | 243 | - | 536 | 122 | 246 | 11 | 11 |
| Cash from financing | -84 | -101 | -89 | -154 | -167 | -52 | 454 | 173 | -198 | 151 | -136 | 83 | -288 | -18 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |