Elbit Systems Ltd
TASE:ESLT

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Elbit Systems Ltd
TASE:ESLT
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Price: 156 700 ILS 2.55% Market Closed
Market Cap: 69.3B ILS
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+543%
5Y
+292%
10Y
+192%
Investing Cash Flow
+
3Y
-672%
5Y
-164%
10Y
-1 437%
Financing Cash Flow
+
3Y
+126%
5Y
-81%
10Y
-

Cash Flow Statement
Elbit Systems Ltd

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
13
41
42
35
40
45
46
50
47
46
46
49
51
52
52
51
51
32
34
38
43
72
77
61
69
77
90
122
131
204
222
253
277
229
231
216
203
195
171
165
151
90
93
92
99
170
181
194
205
191
199
193
179
179
175
175
188
207
214
222
235
239
232
240
239
241
245
274
277
209
210
172
179
229
241
277
221
238
247
260
334
275
255
234
198
275
285
266
271
216
227
244
262
322
356
403
Depreciation & Amortization
49
33
27
32
30
33
35
36
35
38
39
40
41
42
43
46
49
58
62
62
64
59
59
69
81
99
115
122
129
129
129
131
127
123
123
121
124
132
140
146
150
151
149
145
142
139
136
134
132
129
129
127
126
122
118
116
120
122
124
125
121
123
121
120
119
114
114
114
114
118
124
129
132
137
139
144
148
144
144
144
148
153
158
162
162
161
163
160
164
165
164
162
158
158
160
166
Change in Deffered Taxes
(11)
(3)
0
2
2
(6)
(5)
(8)
(6)
0
1
3
2
0
(1)
(3)
(2)
7
5
5
6
(5)
(11)
(25)
(24)
(31)
(26)
(11)
(16)
(8)
(7)
(9)
(8)
8
1
3
3
(28)
(18)
(27)
(31)
(9)
(10)
3
9
7
6
16
3
0
2
(14)
(12)
(47)
(49)
(39)
(31)
16
23
16
25
3
(3)
(3)
(6)
29
30
28
28
14
15
22
20
(15)
(18)
(38)
(40)
(5)
(5)
19
23
39
37
23
23
(2)
(1)
3
2
(13)
(9)
(7)
(5)
2
(4)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
5
5
5
5
5
0
5
5
5
6
6
5
4
3
2
2
2
2
2
3
3
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
5
0
0
0
10
3
3
6
12
8
11
13
16
19
0
Other Non-Cash Items
40
10
8
8
7
1
0
4
2
(1)
2
1
7
5
3
5
5
21
20
18
11
(10)
(2)
12
18
41
49
52
70
(5)
(20)
(38)
(57)
3
(10)
(15)
(19)
(23)
(2)
2
18
19
9
8
(3)
3
4
2
2
2
(3)
6
5
(1)
6
22
21
22
10
(16)
(27)
(22)
(14)
(13)
(3)
(3)
(2)
(39)
(33)
(7)
(6)
33
2
(26)
(30)
(73)
(49)
(54)
(48)
(21)
(22)
(16)
(20)
(16)
(16)
(4)
2
17
30
27
21
31
22
26
29
31
Cash Taxes Paid
17
9
13
13
20
22
22
23
15
15
13
13
13
13
15
20
22
21
21
20
19
16
11
11
24
23
28
33
0
31
0
0
0
48
0
0
0
61
0
0
0
19
0
0
0
6
0
0
0
33
0
0
0
17
0
0
0
37
0
0
0
29
0
0
0
48
0
0
0
26
0
0
0
13
0
0
0
44
0
0
0
38
0
0
0
76
0
0
0
31
0
0
0
35
0
0
Cash Interest Paid
14
7
7
5
3
3
3
2
3
4
4
4
3
3
4
5
7
13
16
19
22
14
12
12
13
21
26
29
0
21
0
0
0
12
0
0
0
14
0
0
0
10
0
0
0
19
0
0
0
6
0
0
0
5
0
0
0
4
0
0
0
6
0
0
0
9
0
0
0
30
0
0
0
35
0
0
0
20
0
0
0
19
0
0
0
26
0
0
0
67
0
0
0
76
0
0
Change in Working Capital
(119)
(39)
(63)
(0)
38
43
75
(5)
(12)
8
6
42
63
(18)
9
14
(10)
69
92
82
118
85
90
110
122
76
13
(22)
(152)
(111)
(174)
(164)
(116)
(153)
(76)
(107)
(155)
(90)
(128)
(179)
(165)
(59)
(39)
(24)
(6)
(120)
(166)
(143)
(181)
(156)
(93)
(190)
(155)
(76)
(69)
4
135
68
4
(44)
(206)
(135)
(205)
(119)
(249)
(279)
(383)
(279)
(166)
(142)
44
(253)
(261)
(378)
(443)
(103)
(87)
(44)
(62)
(135)
(154)
(34)
36
(276)
(62)
(191)
(318)
(284)
(472)
(281)
(223)
(79)
(41)
27
184
232
Cash from Operating Activities
(28)
N/A
41
N/A
14
-66%
77
+455%
117
+51%
116
0%
151
+30%
77
-49%
66
-14%
91
+39%
94
+3%
135
+44%
164
+22%
81
-50%
106
+30%
113
+7%
93
-18%
187
+102%
213
+14%
205
-4%
240
+17%
201
-16%
212
+6%
226
+7%
265
+17%
263
-1%
241
-8%
263
+9%
161
-39%
209
+30%
150
-29%
173
+16%
224
+29%
210
-6%
268
+28%
218
-19%
156
-28%
186
+19%
162
-13%
108
-34%
124
+15%
191
+54%
203
+6%
224
+10%
241
+8%
198
-18%
160
-19%
203
+27%
161
-21%
167
+3%
234
+40%
122
-48%
143
+17%
178
+25%
181
+2%
279
+54%
434
+56%
435
+0%
375
-14%
303
-19%
148
-51%
208
+41%
132
-36%
226
+71%
99
-56%
101
+1%
4
-96%
97
+2 157%
221
+127%
192
-13%
386
+101%
101
-74%
72
-29%
(53)
N/A
(110)
-106%
207
N/A
194
-7%
279
+44%
276
-1%
267
-3%
329
+23%
417
+27%
465
+12%
126
-73%
305
+141%
240
-21%
132
-45%
163
+24%
(5)
N/A
114
N/A
180
+59%
350
+94%
396
+13%
535
+35%
725
+36%
813
+12%
Investing Cash Flow
Capital Expenditures
(74)
(45)
(42)
(45)
(42)
(46)
(52)
(57)
(59)
(61)
(58)
(58)
(50)
(53)
(57)
(57)
(62)
(59)
(58)
(55)
(62)
(65)
(64)
(83)
(86)
(106)
(126)
(126)
(144)
(129)
(119)
(111)
(104)
(108)
(111)
(128)
(135)
(139)
(150)
(145)
(126)
(122)
(104)
(88)
(89)
(82)
(77)
(75)
(77)
(63)
(61)
(57)
(51)
(71)
(85)
(94)
(98)
(99)
(94)
(117)
(129)
(124)
(134)
(112)
(102)
(108)
(102)
(101)
(96)
(102)
(104)
(119)
(134)
(138)
(143)
(131)
(133)
(132)
(133)
(144)
(155)
(189)
(201)
(225)
(261)
(205)
(197)
(195)
(175)
(187)
(230)
(205)
(196)
(215)
(158)
(172)
Other Items
24
1
(3)
(7)
(5)
(5)
(1)
5
7
7
7
6
1
(18)
(25)
(91)
(112)
(183)
(175)
(141)
(117)
(22)
(22)
(317)
(214)
(158)
(183)
139
49
(42)
(96)
(85)
(220)
(89)
(12)
(14)
98
(117)
(157)
(104)
(68)
67
(152)
51
(21)
(36)
212
(44)
4
(10)
24
(29)
(15)
(9)
11
37
(83)
(82)
(138)
(113)
(2)
6
5
3
1
(8)
13
(117)
(125)
(491)
(498)
(25)
(334)
31
34
(200)
102
109
47
(416)
(398)
(399)
(326)
112
112
53
39
(83)
(94)
(24)
(37)
15
48
36
(288)
(704)
Cash from Investing Activities
(50)
N/A
(45)
+10%
(45)
+0%
(52)
-17%
(47)
+10%
(51)
-9%
(53)
-4%
(52)
+2%
(52)
0%
(54)
-3%
(50)
+7%
(53)
-5%
(50)
+6%
(71)
-42%
(82)
-16%
(148)
-80%
(174)
-18%
(242)
-39%
(233)
+4%
(196)
+16%
(178)
+9%
(87)
+51%
(86)
+1%
(400)
-363%
(300)
+25%
(265)
+12%
(309)
-17%
13
N/A
(95)
N/A
(172)
-81%
(215)
-25%
(197)
+8%
(324)
-65%
(197)
+39%
(123)
+37%
(142)
-15%
(37)
+74%
(256)
-582%
(307)
-20%
(248)
+19%
(194)
+22%
(55)
+72%
(256)
-365%
(36)
+86%
(110)
-203%
(118)
-7%
135
N/A
(120)
N/A
(73)
+39%
(73)
-1%
(37)
+49%
(86)
-130%
(65)
+24%
(80)
-23%
(74)
+8%
(57)
+23%
(181)
-218%
(182)
0%
(232)
-28%
(230)
+1%
(132)
+43%
(118)
+10%
(129)
-10%
(108)
+16%
(102)
+6%
(116)
-14%
(88)
+24%
(218)
-147%
(222)
-2%
(593)
-168%
(602)
-2%
(144)
+76%
(467)
-225%
(107)
+77%
(109)
-2%
(332)
-204%
(31)
+91%
(23)
+25%
(86)
-276%
(560)
-552%
(553)
+1%
(588)
-6%
(527)
+10%
(114)
+78%
(149)
-31%
(152)
-2%
(158)
-4%
(278)
-76%
(268)
+3%
(211)
+22%
(267)
-27%
(190)
+29%
(148)
+22%
(179)
-21%
(446)
-149%
(876)
-97%
Financing Cash Flow
Net Issuance of Common Stock
2
3
4
4
4
4
3
6
6
5
8
8
10
11
9
7
5
4
3
4
6
8
8
7
4
0
0
0
0
0
1
6
11
10
11
7
3
4
3
3
2
(6)
(17)
(21)
(35)
(25)
(13)
(6)
12
18
19
15
11
4
1
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
185
185
185
185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
573
Net Issuance of Debt
92
3
46
6
(49)
(21)
(70)
(26)
(5)
(28)
(17)
(30)
(25)
23
14
80
188
132
76
73
(129)
(109)
(45)
185
295
307
264
37
(61)
(163)
(92)
(29)
33
100
65
52
155
141
250
95
36
57
163
149
11
(7)
(225)
(210)
(36)
(44)
(127)
62
16
(24)
(56)
(175)
(189)
(86)
16
(2)
46
(99)
(64)
(52)
37
23
237
215
104
529
262
(43)
302
50
616
351
36
(120)
(589)
248
223
230
210
86
(46)
(49)
(9)
69
(79)
(141)
(181)
(413)
(197)
(235)
(181)
(332)
Cash Paid for Dividends
(19)
(12)
(12)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(17)
(86)
(87)
(87)
(89)
(21)
(22)
(22)
(23)
(24)
(24)
(24)
(26)
(26)
(27)
(27)
(30)
(32)
(33)
(34)
(63)
(70)
(76)
(77)
(63)
(63)
(63)
(61)
(61)
(61)
(62)
(62)
(56)
(53)
(51)
(51)
(59)
(60)
(76)
(76)
(76)
(77)
(68)
(68)
(68)
(70)
(70)
(70)
(70)
(71)
(68)
(68)
(72)
(74)
(75)
(75)
(56)
(75)
(75)
(75)
(95)
(78)
(63)
(83)
(79)
(78)
(78)
(78)
(82)
(83)
(79)
(80)
(63)
(65)
(87)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(94)
Other
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
2
2
1
0
0
(0)
(0)
0
0
(110)
0
(110)
(110)
(2)
(112)
(2)
(75)
(71)
(71)
(73)
5
0
0
(2)
(4)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
314
314
0
350
36
36
(4)
(95)
Cash from Financing Activities
77
N/A
(7)
N/A
38
N/A
(2)
N/A
(61)
-3 637%
(29)
+52%
(79)
-171%
(34)
+57%
(13)
+61%
(38)
-186%
(24)
+37%
(39)
-64%
(100)
-160%
(53)
+48%
(64)
-22%
(1)
+98%
172
N/A
115
-33%
58
-49%
55
-6%
(145)
N/A
(123)
+15%
(59)
+52%
168
N/A
274
+63%
280
+2%
237
-15%
7
-97%
(93)
N/A
(196)
-111%
(125)
+36%
(197)
-58%
(25)
+87%
(76)
-202%
(112)
-46%
(6)
+94%
(18)
-194%
80
N/A
116
+46%
(34)
N/A
(94)
-174%
(84)
+10%
89
N/A
72
-19%
(77)
N/A
(84)
-9%
(293)
-248%
(277)
+5%
(85)
+69%
(101)
-18%
(183)
-81%
1
N/A
(50)
N/A
(89)
-77%
(123)
-38%
(241)
-97%
(257)
-7%
(154)
+40%
(52)
+66%
(70)
-35%
(24)
+65%
(167)
-583%
(132)
+21%
(124)
+7%
(36)
+71%
(52)
-44%
162
N/A
159
-2%
29
-82%
454
+1 460%
186
-59%
48
-74%
409
+762%
173
-58%
719
+316%
272
-62%
(41)
N/A
(198)
-378%
(667)
-237%
166
N/A
140
-16%
151
+8%
130
-14%
23
-82%
(110)
N/A
(136)
-23%
(98)
+28%
(20)
+79%
145
N/A
83
-43%
44
-47%
(151)
N/A
(249)
-64%
(288)
-16%
(273)
+5%
52
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(10)
-5 150%
8
N/A
23
+200%
9
-61%
36
+292%
18
-49%
(9)
N/A
1
N/A
(0)
N/A
20
N/A
43
+117%
14
-68%
(42)
N/A
(41)
+3%
(36)
+10%
90
N/A
60
-34%
38
-36%
64
+69%
(82)
N/A
(9)
+89%
67
N/A
(6)
N/A
239
N/A
278
+16%
169
-39%
283
+67%
(26)
N/A
(158)
-500%
(190)
-20%
(221)
-16%
(126)
+43%
(64)
+49%
33
N/A
69
+110%
101
+45%
10
-90%
(29)
N/A
(175)
-507%
(164)
+6%
52
N/A
35
-32%
260
+637%
54
-79%
(3)
N/A
2
N/A
(194)
N/A
3
N/A
(8)
N/A
13
N/A
37
+182%
27
-27%
9
-68%
(16)
N/A
(19)
-24%
(5)
+75%
99
N/A
92
-7%
3
-97%
(8)
N/A
(77)
-827%
(129)
-69%
(6)
+95%
(38)
-516%
(67)
-75%
78
N/A
37
-52%
28
-25%
52
+86%
(30)
N/A
5
N/A
13
+178%
13
-6%
500
+3 872%
147
-71%
121
-18%
58
-52%
(477)
N/A
(128)
+73%
(84)
+34%
(20)
+76%
69
N/A
36
-48%
45
+26%
(48)
N/A
(124)
-160%
(136)
-9%
(128)
+6%
(14)
+89%
(43)
-216%
9
N/A
(1)
N/A
68
N/A
5
-92%
(12)
N/A
Free Cash Flow
Free Cash Flow
(102)
N/A
(4)
+96%
(28)
-582%
32
N/A
74
+129%
70
-6%
98
+41%
20
-80%
7
-66%
30
+346%
36
+21%
76
+110%
114
+49%
28
-75%
48
+70%
56
+15%
31
-45%
128
+317%
155
+21%
150
-3%
179
+19%
136
-24%
148
+9%
143
-3%
179
+25%
156
-13%
115
-26%
136
+18%
18
-87%
80
+356%
31
-61%
62
+99%
120
+94%
102
-15%
157
+54%
89
-43%
21
-76%
47
+125%
12
-75%
(37)
N/A
(2)
+94%
69
N/A
99
+43%
136
+38%
152
+11%
117
-23%
83
-29%
128
+54%
85
-34%
104
+23%
173
+66%
65
-62%
92
+42%
107
+16%
96
-10%
184
+91%
335
+82%
336
+0%
282
-16%
186
-34%
18
-90%
84
+354%
(2)
N/A
114
N/A
(3)
N/A
(7)
-137%
(97)
-1 292%
(4)
+96%
124
N/A
89
-28%
282
+215%
(18)
N/A
(62)
-254%
(191)
-209%
(253)
-32%
76
N/A
61
-20%
147
+140%
143
-3%
122
-14%
174
+42%
228
+31%
265
+16%
(99)
N/A
43
N/A
35
-20%
(65)
N/A
(32)
+51%
(179)
-455%
(73)
+59%
(50)
+32%
145
N/A
200
+38%
320
+60%
567
+77%
641
+13%

See Also

Summary
ESLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESLT stock valuation using valuation multiples.
Wall Street Estimates
ESLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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