Elbit Historical Cash Flow
| ESLT Stock | USD 432.97 2.98 0.69% |
Analysis of Elbit Systems cash flow over time is an excellent tool to project Elbit Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 163.9 M or Other Cashflows From Financing Activities of 24.7 K as it is a great indicator of Elbit Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Elbit Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elbit Systems is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Elbit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elbit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elbit's non-liquid assets can be easily converted into cash.
Elbit Systems Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Elbit Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Elbit Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Elbit Systems financial statement analysis. It represents the amount of money remaining after all of Elbit Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Elbit Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elbit Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.At this time, Elbit Systems' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 335.5 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 163.9 M in 2025.
Elbit Systems cash flow statement Correlations
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Elbit Systems Account Relationship Matchups
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Elbit Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (69.8M) | (336.2M) | (305.1M) | (357.1M) | (480.3M) | (456.3M) | |
| Change In Cash | 57.7M | (19.8M) | (47.9M) | (13.7M) | 67.9M | 71.3M | |
| Free Cash Flow | 146.6M | 228.3M | 35.0M | (73.3M) | 319.6M | 335.5M | |
| Change In Working Capital | (43.8M) | (33.7M) | (190.7M) | (285.3M) | (994.4M) | (944.7M) | |
| Begin Period Cash Flow | 221.1M | 278.8M | 259.0M | 211.1M | 197.4M | 163.9M | |
| Total Cashflows From Investing Activities | (22.9M) | (587.7M) | (152.0M) | (210.6M) | (178.8M) | (187.8M) | |
| Other Cashflows From Financing Activities | 305.9M | 766.2M | 138.6M | 30K | 26K | 24.7K | |
| Depreciation | 144.4M | 153.1M | 161.3M | 164.8M | 158.4M | 104.7M | |
| Other Non Cash Items | (58.5M) | (21.5M) | (14.2M) | 20.3M | 26.7M | 28.1M | |
| Dividends Paid | 78.2M | 79.2M | 86.8M | (89.2M) | (89.0M) | (84.5M) | |
| Capital Expenditures | 132.2M | 188.6M | 205.1M | 187.0M | 215.1M | 225.8M | |
| Total Cash From Operating Activities | 278.8M | 416.9M | 240.1M | 113.7M | 534.6M | 561.3M | |
| Net Income | 238.0M | 274.7M | 275.5M | 215.1M | 321.1M | 337.2M | |
| Total Cash From Financing Activities | (198.2M) | 151.0M | (136.0M) | 83.2M | (287.9M) | (273.5M) | |
| End Period Cash Flow | 278.8M | 259.0M | 211.1M | 197.4M | 265.4M | 173.7M | |
| Other Cashflows From Investing Activities | 221K | 481K | 186K | (3.8M) | 4.1M | 3.9M | |
| Stock Based Compensation | 4.1M | 5.3M | 10.5M | 12.1M | 15.8M | 16.5M | |
| Sale Purchase Of Stock | 48K | 184.8M | (20K) | 79.0 | 90.85 | 86.31 | |
| Change To Liabilities | (59.0M) | 502.6M | 722.9M | 68.9M | 79.2M | 147.4M | |
| Change To Account Receivables | (508.1M) | (430.3M) | 97.2M | (98.1M) | (473.9M) | (450.2M) | |
| Investments | 37.0M | 20.2M | (152.0M) | (268.5M) | (178.8M) | (187.8M) | |
| Net Borrowings | 50.4M | (120.0M) | 230.1M | (49.2M) | (56.6M) | (53.7M) | |
| Change To Operating Activities | 4.6M | 31.4M | 9.8M | (51.7M) | (46.5M) | (44.2M) | |
| Change To Netincome | (40.2M) | (59.4M) | 22.8M | (6.7M) | (6.0M) | (6.4M) |
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When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.