RankingsPricing
  1. US-listed companies
  2. ELBIT SYSTEMS LTD
  3. Financials
  4. Cash from operations

ELBIT SYSTEMS LTDESLT

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024535+370.16%
Dec 31, 2023114-52.63%
Dec 31, 2022240-42.42%
Dec 31, 2021417+49.53%
Dec 31, 2020279-622.96%
Dec 31, 2019-53-127.82%
Dec 31, 2018192+89.96%
Dec 31, 2017101-51.49%
Dec 31, 2016208-52.16%
Dec 31, 2015435+144.51%
Dec 31, 2014178+6.51%
Dec 31, 2013167-15.83%
Dec 31, 2012198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)