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Elbit Systems Ltd (ESLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESLT Annual Cash Flow →
Tracking cash flow results across Elbit Systems Ltd to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income534.34
Depreciation & amortization140.48
Amortization of Other Assets30.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.80
Increase (Decrease) in Inventories357.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions29.24
Fair Value of Assets Acquired43.57
Increase In Short And Longterm Trade Receivables And Prepaid Expenses-
Severance Pension And Termination Indemnities Net-
Increase Decrease In Short And Longterm Trade Receivables And Prepaid Expenses-
Income taxes-14.69
Gain (Loss) on Sale of Investments11.79
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities463.91
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.28
Payments for (Proceeds from) Other Operating Activities607.76
Discontinued operations0.00
Net Cash flow from Operating Activities778.38
Investing Activities
Capital Expenditures225.57
Sale of Capital Items1.13
Payments for (Proceeds from) Short-term Investments, Total178.96
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Premises Evacuation Grants Receivable-
Proceeds From Sale And Maturity Of Marketable Securities Net-
Deferred Payment On Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2.29
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.40
Accounts payable0.00
Receivables0.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-390.72
Financing Activities
Short-term debt Net-98.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments11.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock573.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Senior Notes Net Of Issuance Costs-
Purchase Of Convertible Debentures Of Subsidiary-
Repayments Of Long Term Debt Excluding Repayments Of Convertible Debt-
Net Proceeds From Repayments Of Commercial Paper-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid111.69
Net Cash Flow from Financing Activities-17.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,005.08
Total Cash Flow369.79
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About Elbit Systems Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001027664-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.