Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Elbit Systems Ltd. (ESLT) had Cash Flow from Investing Activities of $-210.60M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.63B
Net Income	$30.01M
Cost of Goods Sold	$1.24B
Gross Profit	$382.11M
Operating Expenses	$1.56B
Operating Income	$67.58M
Non-Operating Income/Expense	$-45.25M
Pre-Tax Income	$22.33M
Normalized Pre-Tax Income	$22.33M
Income after Taxes	$27.37M
Income from Continuous Operations	$30.40M
Consolidated Net Income/Loss	$30.40M
Normalized Income after Taxes	$27.37M
EBIT	$67.58M
EBITDA	$109.03M
Weighted-Average Shares Outstanding (Basic)	44.38M
Weighted-Average Shares Outstanding (Diluted)	44.59M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$5.51B
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$4.23B
Total Assets	$9.74B
Current Liabilities	$4.82B
Long-Term Debt	$384.07M
Long-Term Liabilities	$1.97B
Total Liabilities	$6.79B
Common Equity	$2.95B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$2.95B
Common Shares Outstanding	44.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.71M
Cash Flow from Investing Activities	$-210.60M
Cash Flow from Financial Activities	$83.21M
Beginning Cash	$211.11M
End Cash	$197.43M
Increase/Decrease in Cash	$-13.68M
Stock-Based Compensation	$12.14M
Common Stock Dividends Paid	$-89.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.35
Gross Margin	23.50%
Operating Margin	4.16%
EBIT Margin	4.16%
EBITDA Margin	--
Pre-Tax Profit Margin	1.37%
Profit Margin	1.85%
Free Cash Flow	$-71.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.54
Receiveable Turnover	0.54
Days Sales in Receivables	166.19
Return on Equity	1.03%
Return on Tangible Equity	2.87%
Return on Assets	0.31%
Return on Investments	0.91%
Book Value Per Share	$66.37
Free Cash Flow per Share	$-1.61
Operating Cash Flow per Share	$2.55

Data from Zacks Investment Research, Inc.