$ESLT Cashflow Statement | Understand Stock

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$ESLT

$821.28 -$8.53 (1.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$534.3M 66.39% YoY	$321.1M 49.28% YoY	$215.1M -21.9% YoY	$275.4M 0.4% YoY	$274.4M 15.44% YoY
Depreciation, Depletion And Amortization	$171.4M 8.23% YoY	$158.4M -3.89% YoY	$164.8M 2.18% YoY	$161.3M 5.36% YoY	$153.1M 6.0% YoY
Cash From Operating Activities	$778.4M 45.6% YoY	$534.6M 370.16% YoY	$113.7M -52.63% YoY	$240.1M -42.42% YoY	$416.9M 49.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.6M 4.89% YoY	$215.1M 14.98% YoY	$187.0M -8.81% YoY	$205.1M -208.74% YoY	-$188.6M 42.67% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$10.38M -16.49% YoY	$12.43M -96.77% YoY	$385.0M -176710.55% YoY
Other Investing Activities	-$165.1M -556.0% YoY	$36.22M -253.7% YoY	-$23.56M -144.35% YoY	$53.13M -113.31% YoY	-$399.1M -465.0% YoY
Cash From Investing Activities	-$390.7M 118.48% YoY	-$178.8M -15.08% YoY	-$210.6M 38.57% YoY	-$152.0M -74.14% YoY	-$587.7M 2470.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$111.7M 25.56% YoY	$88.96M -0.32% YoY	$89.25M 2.8% YoY	$86.81M 9.65% YoY	$79.18M 1.25% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.00K N/A
Debt Paid & Issued, Net	$11.42M 0.91% YoY	$11.32M -95.4% YoY	$246.2M 101.25% YoY	$122.4M -77.18% YoY	$536.1M 44.74% YoY
Cash From Financing Activities	-$17.87M -93.79% YoY	-$287.9M -445.93% YoY	$83.21M -161.2% YoY	-$136.0M -190.05% YoY	$151.0M -176.17% YoY
NET CHANGE
Cash From Operating Activities	$778.4M 45.6% YoY	$534.6M 370.16% YoY	$113.7M -52.63% YoY	$240.1M -42.42% YoY	$416.9M 49.53% YoY
Cash From Investing Activities	-$390.7M 118.48% YoY	-$178.8M -15.08% YoY	-$210.6M 38.57% YoY	-$152.0M -74.14% YoY	-$587.7M 2470.17% YoY
Cash From Financing Activities	-$17.87M -93.79% YoY	-$287.9M -445.93% YoY	$83.21M -161.2% YoY	-$136.0M -190.05% YoY	$151.0M -176.17% YoY
Net Change In Cash	$369.8M 444.43% YoY	$67.92M -596.54% YoY	-$13.68M -71.43% YoY	-$47.89M 141.83% YoY	-$19.80M -134.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$778.4M 45.6% YoY	$534.6M 370.16% YoY	$113.7M -52.63% YoY	$240.1M -42.42% YoY	$416.9M 49.53% YoY
Capital Expenditures	$225.6M 4.89% YoY	$215.1M 14.98% YoY	$187.0M -8.81% YoY	$205.1M -208.74% YoY	-$188.6M 42.67% YoY
Free Cash Flow	$552.8M 72.99% YoY	$319.6M -535.79% YoY	-$73.33M -309.76% YoY	$34.96M -94.23% YoY	$605.6M 47.32% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$168.2M 86.86% YoY	$133.4M 68.63% YoY	$125.7M 60.4% YoY	$107.1M 45.35% YoY	$89.99M 199.9% YoY	$79.11M 30.32% YoY	$78.37M 25.68% YoY	$73.67M 18.7% YoY	$30.01M -64.82% YoY	$60.70M 7.97% YoY	$62.35M -23.18% YoY	$62.07M 17.64% YoY	$85.30M 941.97% YoY	$56.22M -38.83% YoY	$81.17M -20.21% YoY	$52.76M -27.25% YoY	$8.186M -87.93% YoY	$91.91M 441.45% YoY	$101.7M 13.92% YoY	$72.53M 14.11% YoY
Depreciation, Depletion And Amortization	$42.61M 3.3% YoY	$43.57M 11.65% YoY	$43.38M 13.67% YoY	$41.88M 4.79% YoY	$41.25M -0.18% YoY	$39.02M -8.7% YoY	$38.16M -3.82% YoY	$39.96M -2.67% YoY	$41.32M 2.89% YoY	$42.74M 8.89% YoY	$39.68M -6.65% YoY	$41.06M 4.28% YoY	$40.16M -1.12% YoY	$39.25M 0.25% YoY	$42.50M 9.72% YoY	$39.37M 13.85% YoY	$40.62M 14.8% YoY	$39.16M 11.65% YoY	$38.74M 0.44% YoY	$34.58M -2.31% YoY
Cash From Operating Activities	$317.3M -29.81% YoY	$157.1M 177.81% YoY	$120.4M 271.77% YoY	$183.6M -2974.2% YoY	$452.1M 44.09% YoY	$56.54M 428.53% YoY	$32.38M -123.52% YoY	-$6.387M -91.25% YoY	$313.7M 60.54% YoY	$10.70M -93.99% YoY	-$137.7M -18.49% YoY	-$73.03M -305.88% YoY	$195.4M -24.82% YoY	$178.1M -122937.24% YoY	-$168.9M -199.25% YoY	$35.47M -371.05% YoY	$259.9M 51.02% YoY	-$145.0K -99.77% YoY	$170.2M -4.99% YoY	-$13.09M 32.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.18M 102.25% YoY	$55.91M 8.62% YoY	$49.80M 40.28% YoY	$22.67M -71.67% YoY	$48.05M 64.27% YoY	$51.47M -14.99% YoY	$35.50M -41.24% YoY	$80.02M 117.39% YoY	$29.25M 74.57% YoY	$60.55M -174.67% YoY	$60.43M -197.02% YoY	$36.81M -181.84% YoY	$16.76M -123.03% YoY	-$81.09M 78.95% YoY	-$62.28M 64.97% YoY	-$44.98M 37.13% YoY	-$72.75M 85.28% YoY	-$45.32M 31.74% YoY	-$37.75M 43.93% YoY	-$32.80M 1.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$425.1M 14836.75% YoY	$147.6M 379.91% YoY	-$398.2M -2324.64% YoY	-$339.7M 2121.25% YoY	$2.846M -80.57% YoY	$30.76M -1731.12% YoY	$17.90M -151.86% YoY	-$15.29M 744.4% YoY	$14.65M -126.29% YoY	-$1.886M -120.77% YoY	-$34.52M -139.5% YoY	-$1.811M -114.64% YoY	-$55.71M -1916.56% YoY	$9.082M 1.66% YoY	$87.39M -124.94% YoY	$12.37M -120.36% YoY	$3.067M -33.89% YoY	$8.934M -196.05% YoY	-$350.3M -412.11% YoY	-$60.76M -3556.14% YoY
Cash From Investing Activities	$327.9M -825.44% YoY	$91.72M -542.87% YoY	-$448.0M 2444.96% YoY	-$362.3M 280.15% YoY	-$45.20M 209.59% YoY	-$20.71M -66.83% YoY	-$17.60M -81.46% YoY	-$95.32M 146.79% YoY	-$14.60M -79.85% YoY	-$62.44M -13.29% YoY	-$94.94M -478.16% YoY	-$38.62M 18.43% YoY	-$72.47M 4.0% YoY	-$72.01M 97.92% YoY	$25.11M -106.47% YoY	-$32.61M -65.14% YoY	-$69.68M 101.25% YoY	-$36.38M -16.74% YoY	-$388.1M -551.19% YoY	-$93.56M 206.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$21.00K 2000.0% YoY	$573.0M -3581118.75% YoY	$37.00K 68.18% YoY	N/A N/A	$1.000K -92.86% YoY	-$16.00K N/A	$22.00K 2100.0% YoY	N/A N/A	$14.00K 1300.0% YoY	$0.00 -100.0% YoY	$1.000K -90.91% YoY	N/A N/A	$1.000K N/A	$10.00K 900.0% YoY	$11.00K 1000.0% YoY	$18.00K N/A	$0.00 N/A	$1.000K N/A	$1.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$152.7M -41.43% YoY	-$215.3M 477.36% YoY	$323.1M -13504.65% YoY	$27.10M 115.64% YoY	-$260.7M 17.44% YoY	-$37.29M -161.8% YoY	-$2.410M -101.25% YoY	$12.57M -75.84% YoY	-$222.0M 38.72% YoY	$60.35M -157.36% YoY	$192.9M 67.35% YoY	$52.01M 270.99% YoY	-$160.0M 19.06% YoY	-$105.2M -472.49% YoY	$115.2M -48.17% YoY	$14.02M -59.73% YoY	-$134.4M -7.85% YoY	$28.24M -48.0% YoY	$222.3M -136.42% YoY	$34.81M -93.09% YoY
NET CHANGE
Cash From Operating Activities	$317.3M -29.81% YoY	$157.1M 177.81% YoY	$120.4M 271.77% YoY	$183.6M -2974.2% YoY	$452.1M 44.09% YoY	$56.54M 428.53% YoY	$32.38M -123.52% YoY	-$6.387M -91.25% YoY	$313.7M 60.54% YoY	$10.70M -93.99% YoY	-$137.7M -18.49% YoY	-$73.03M -305.88% YoY	$195.4M -24.82% YoY	$178.1M -122937.24% YoY	-$168.9M -199.25% YoY	$35.47M -371.05% YoY	$259.9M 51.02% YoY	-$145.0K -99.77% YoY	$170.2M -4.99% YoY	-$13.09M 32.36% YoY
Cash From Investing Activities	$327.9M -825.44% YoY	$91.72M -542.87% YoY	-$448.0M 2444.96% YoY	-$362.3M 280.15% YoY	-$45.20M 209.59% YoY	-$20.71M -66.83% YoY	-$17.60M -81.46% YoY	-$95.32M 146.79% YoY	-$14.60M -79.85% YoY	-$62.44M -13.29% YoY	-$94.94M -478.16% YoY	-$38.62M 18.43% YoY	-$72.47M 4.0% YoY	-$72.01M 97.92% YoY	$25.11M -106.47% YoY	-$32.61M -65.14% YoY	-$69.68M 101.25% YoY	-$36.38M -16.74% YoY	-$388.1M -551.19% YoY	-$93.56M 206.17% YoY
Cash From Financing Activities	-$152.7M -41.43% YoY	-$215.3M 477.36% YoY	$323.1M -13504.65% YoY	$27.10M 115.64% YoY	-$260.7M 17.44% YoY	-$37.29M -161.8% YoY	-$2.410M -101.25% YoY	$12.57M -75.84% YoY	-$222.0M 38.72% YoY	$60.35M -157.36% YoY	$192.9M 67.35% YoY	$52.01M 270.99% YoY	-$160.0M 19.06% YoY	-$105.2M -472.49% YoY	$115.2M -48.17% YoY	$14.02M -59.73% YoY	-$134.4M -7.85% YoY	$28.24M -48.0% YoY	$222.3M -136.42% YoY	$34.81M -93.09% YoY
Net Change In Cash	$492.5M 237.01% YoY	$33.48M -2388.52% YoY	-$4.568M -136.93% YoY	-$151.7M 70.15% YoY	$146.2M 89.46% YoY	-$1.463M -117.0% YoY	$12.37M -131.09% YoY	-$89.14M 49.47% YoY	$77.14M -308.08% YoY	$8.608M 846.97% YoY	-$39.79M 39.14% YoY	-$59.64M -453.33% YoY	-$37.07M -166.37% YoY	$909.0K -110.97% YoY	-$28.60M -740.66% YoY	$16.88M -123.5% YoY	$55.85M -768.35% YoY	-$8.284M -84.05% YoY	$4.464M -101.29% YoY	-$71.84M -115.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$317.3M -29.81% YoY	$157.1M 177.81% YoY	$120.4M 271.77% YoY	$183.6M -2974.2% YoY	$452.1M 44.09% YoY	$56.54M 428.53% YoY	$32.38M -123.52% YoY	-$6.387M -91.25% YoY	$313.7M 60.54% YoY	$10.70M -93.99% YoY	-$137.7M -18.49% YoY	-$73.03M -305.88% YoY	$195.4M -24.82% YoY	$178.1M -122937.24% YoY	-$168.9M -199.25% YoY	$35.47M -371.05% YoY	$259.9M 51.02% YoY	-$145.0K -99.77% YoY	$170.2M -4.99% YoY	-$13.09M 32.36% YoY
Capital Expenditures	$97.18M 102.25% YoY	$55.91M 8.62% YoY	$49.80M 40.28% YoY	$22.67M -71.67% YoY	$48.05M 64.27% YoY	$51.47M -14.99% YoY	$35.50M -41.24% YoY	$80.02M 117.39% YoY	$29.25M 74.57% YoY	$60.55M -174.67% YoY	$60.43M -197.02% YoY	$36.81M -181.84% YoY	$16.76M -123.03% YoY	-$81.09M 78.95% YoY	-$62.28M 64.97% YoY	-$44.98M 37.13% YoY	-$72.75M 85.28% YoY	-$45.32M 31.74% YoY	-$37.75M 43.93% YoY	-$32.80M 1.51% YoY
Free Cash Flow	$220.1M -45.51% YoY	$101.2M 1896.15% YoY	$70.59M -2362.53% YoY	$160.9M -286.21% YoY	$404.0M 42.02% YoY	$5.068M -110.17% YoY	-$3.120M -98.43% YoY	-$86.41M -21.33% YoY	$284.5M 59.23% YoY	-$49.85M -119.23% YoY	-$198.1M 85.76% YoY	-$109.8M -236.52% YoY	$178.7M -46.3% YoY	$259.2M 473.84% YoY	-$106.7M -151.28% YoY	$80.45M 308.02% YoY	$332.7M 57.38% YoY	$45.17M -260.34% YoY	$208.0M 1.26% YoY	$19.72M -12.09% YoY