NASDAQ:ESLT - Nasdaq - IL0010811243 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 355.51M | 321.86M | 215.86M | 275.47M | 274.66M | |||
Depreciation Amortization | 160.31M | 158.39M | 164.80M | 161.29M | 153.09M | |||
Income Taxes - Deferred | -4.14M | 1.65M | -13.16M | -2.22M | 39.09M | |||
Change In Working Capital | 184.05M | 27.13M | -280.89M | -190.72M | -33.74M | |||
Interest Paid | N/A | 76.33M | 66.77M | 25.58M | 18.99M | |||
Taxes Paid | N/A | 34.89M | 30.71M | 75.59M | 38.17M | |||
Other non cash items | 28.85M | 25.58M | 27.11M | -3.75M | -16.18M | |||
OPERATING CASH FLOW | 724.57M | 534.61M | 113.71M | 240.07M | 416.93M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -157.70M | -215.05M | -187.04M | -205.11M | -188.62M | |||
Other Investing Activity | -288.16M | 36.22M | -23.56M | 53.13M | -399.10M | |||
INVESTING CASH FLOW | -445.86M | -178.83M | -210.60M | -151.98M | -587.72M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -180.71M | -235.30M | -141.19M | -49.18M | 230.14M | |||
Stock Issued/Repurchased | 41.00K | 26.00K | 30.00K | 24.00K | 20.00K | |||
Dividend Paid | -89.00M | -88.96M | -89.25M | -86.81M | -79.17M | |||
Other Financing Activity | N/A | 36.38M | 313.62M | N/A | N/A | |||
FINANCING CASH FLOW | -273.32M | -287.85M | 83.21M | -135.97M | 150.99M | |||
CHANGE IN CASH | 5.39M | 67.92M | -13.68M | -47.88M | -19.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 724.57M | 534.61M | 113.71M | 240.07M | 416.93M | |||
Capital Expenditure | -157.70M | -215.05M | -187.04M | -205.11M | -188.62M | |||
FREE CASH FLOW | 566.88M | 319.56M | -73.33M | 34.96M | 228.31M |
All data in USD