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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow778.38 M USD534.61 M USD113.71 M USD240.07 M USD416.93 M USD278.83 M USD-53.32 M USD191.66 M USD100.89 M USD208.00 M USD434.83 M USD177.84 M USD
Depreciation & Amortization171.43 M USD158.39 M USD164.80 M USD161.29 M USD153.09 M USD144.42 M USD137.15 M USD118.20 M USD114.02 M USD122.89 M USD122.35 M USD122.41 M USD
Stock-Based Compensation26.39 M USD15.76 M USD12.14 M USD10.46 M USD5.31 M USD4.09 M USD3.99 M USD1.39 M USD13000 USD70000 USD139000 USD322000 USD
Capital Expenditures225.57 M USD215.05 M USD187.04 M USD205.11 M USD188.62 M USD132.21 M USD137.60 M USD102.30 M USD107.88 M USD124.22 M USD99.17 M USD71.21 M USD
Cash Flow from Investing-390.72 M USD-178.83 M USD-210.60 M USD-151.98 M USD-587.72 M USD-22.87 M USD-106.79 M USD-592.87 M USD-115.57 M USD-117.82 M USD-181.56 M USD-80.12 M USD
Cash Flow from Financing-17.87 M USD-287.85 M USD83.21 M USD-135.97 M USD150.99 M USD-198.23 M USD172.69 M USD453.62 M USD-52.06 M USD-166.70 M USD-154.35 M USD-89.05 M USD
Dividends Paid111.69 M USD88.96 M USD89.25 M USD86.81 M USD79.17 M USD78.19 M USD62.58 M USD75.31 M USD75.30 M USD68.45 M USD69.79 M USD68.28 M USD
Stock Buybacks120000 USD0 USD
Free Cash Flow552.81 M USD319.56 M USD-73.33 M USD34.96 M USD228.31 M USD146.62 M USD-190.92 M USD89.36 M USD-6.99 M USD83.78 M USD335.65 M USD106.63 M USD

Elbit Systems Ltd. is an international high-technology defense company that develops and supplies a broad portfolio of systems for airborne, land, and naval applications. Its solutions serve defense, homeland security, and commercial aviation customers across Israel, North America, Europe, the Asia-Pacific, Latin America, and other global markets. The company operates through distinct business segments including aerospace, C4I and cyber, intelligence, surveillance, target acquisition and reconnaissance (ISTAR) and electronic warfare, land systems, and its U.S.-focused Elbit Systems of America unit. Elbit Systems provides products such as avionics, unmanned aerial systems, precision-guided munition sensors, training and simulation platforms, C4ISR networks, tactical communications, cyber intelligence tools, electro-optic and laser systems, and protection and survivability solutions for armored vehicles and other platforms. It typically works as a prime contractor or subcontractor to government, military, and homeland security clients, integrating advanced technologies into both new builds and modernization programs. Elbit Systems Ltd. was incorporated in 1966 and is headquartered in Haifa, Israel.