$ESLT Cashflow Statement | Understand Stock

$ESLT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Write-off impairment
Stock-based compensation
Amortization of Series B, C and D related issuance costs, net
Deferred income taxes and reserve, net
Loss (gain) on sale of property, plant and equipment
Loss (gain) on sale of investments, remeasurement of investments held under fair value method
Equity in net earnings of affiliated companies and partnerships, net of dividend received(*)
Changes in operating assets and liabilities, net of amounts acquired:
Increase in short and long-term trade and unbilled receivables and contract assets, net and prepaid expenses
Increase in inventories, net
Increase in trade payables, other payables and accrued expenses
Severance, pension and termination indemnities, net
Increase in contract liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment and other assets, net of investment grants and evacuation grants
Acquisitions of subsidiaries and business operations, net of cash assumed (Schedule A)
Deconsolidation, Gain (Loss) with Related Disclosures
Working capital (deficit), net (excluding cash and cash equivalents)
Property, plant and equipment
Other long-term assets
Other long-term liabilities
Other comprehensive income
Non-controlling interest
Gain from deconsolidation
Recognized Identifiable Net Assets (Liabilities) Deconsolidated, Less Noncontrolling Interest
Purchase of property and equipment with accounts payable
Purchase of non controlling interest
Investments in affiliated companies and other companies, net
Proceeds from premises evacuation grants receivable
Deferred payment on acquisition
Proceeds from sale of property, plant and equipment
Proceeds from sale of investments
Proceeds from sale (investment in) of long-term deposits, net
Payments to acquire short-term investments
Proceeds from sale of short-term deposits
Proceeds from sale, maturity and collection of short-term investments
Proceeds from (investment in) short-term deposits, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Sale of Treasury Stock
Repayments of Long-term Debt, Excluding Repayments of Convertible Debt
Proceeds from issuance of shares and exercise of options
Issuance (repayment) of commercial paper, net
Repayment of long-term loans
Proceeds from long-term loans
Issuance of Series B, C, D Notes, net of issuance costs
Repayment of Series B, C and D Notes
Dividends paid
Change in short-term bank credit and loans, net
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental Cash Flow Information
Dividends received from affiliated companies and partnerships
Income taxes, net
Interest paid, net
Estimated net fair value of assets acquired and liabilities assumed at the date of acquisition was as follows:
Working capital (deficit), net (excluding cash and cash equivalents)
Property, plant and equipment
Other long-term assets
Goodwill and other intangible assets
Purchase price
Deferred income taxes
Employee benefit liabilities, net
Long-term liabilities
Non controlling interests

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