Arad Ltd. (TLV:ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,263.00
+4.00 (0.09%)
Apr 29, 2026, 12:16 PM IDT
Arad Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 | Upgrade
|
| Depreciation & Amortization | 15.28 | 14.77 | 15.11 | 13.23 | 12.58 | Upgrade
|
| Other Amortization | 1.07 | 1.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -0.09 | -0.1 | -0.1 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.29 | -0.47 | Upgrade
|
| Other Operating Activities | 1.75 | 0.17 | -1.67 | -2.15 | -4.54 | Upgrade
|
| Change in Accounts Receivable | -12.93 | -12.2 | 4.85 | -9.38 | -3.87 | Upgrade
|
| Change in Inventory | -10.34 | 5.16 | -21.85 | -40.56 | -1.41 | Upgrade
|
| Change in Accounts Payable | 4.45 | -0.47 | -8.42 | 22.01 | 3.83 | Upgrade
|
| Change in Income Taxes | -2.08 | -1.51 | 2.63 | -0.67 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 3.64 | -1.3 | 1.7 | -3.14 | 9.32 | Upgrade
|
| Operating Cash Flow | 31.16 | 29.51 | 18.99 | -4.23 | 35.93 | Upgrade
|
| Operating Cash Flow Growth | 5.60% | 55.35% | - | - | 30.63% | Upgrade
|
| Capital Expenditures | -12.12 | -6.91 | -13.83 | -11.05 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.32 | 0.1 | 0.18 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -0.58 | -0.69 | -0.97 | -1.3 | Upgrade
|
| Investment in Securities | - | - | - | 5.9 | -0.1 | Upgrade
|
| Other Investing Activities | -1.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.07 | -7.17 | -14.42 | -5.94 | -6.76 | Upgrade
|
| Short-Term Debt Issued | 0.11 | 2.32 | 2.99 | 15.25 | - | Upgrade
|
| Long-Term Debt Issued | 18.65 | 15.16 | 21.9 | 14.98 | 10.22 | Upgrade
|
| Total Debt Issued | 18.76 | 17.47 | 24.89 | 30.23 | 10.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.88 | Upgrade
|
| Long-Term Debt Repaid | -24.37 | -24.05 | -20.3 | -16.7 | -16.98 | Upgrade
|
| Total Debt Repaid | -24.37 | -24.05 | -20.3 | -16.7 | -25.86 | Upgrade
|
| Net Debt Issued (Repaid) | -5.61 | -6.57 | 4.59 | 13.53 | -15.65 | Upgrade
|
| Common Dividends Paid | -11.5 | -12 | -11.5 | -11 | -10.1 | Upgrade
|
| Other Financing Activities | - | - | - | -6.16 | - | Upgrade
|
| Financing Cash Flow | -17.11 | -18.57 | -6.91 | -3.62 | -25.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | -0.52 | -0.05 | -1.26 | -0.84 | Upgrade
|
| Net Cash Flow | 1.28 | 3.25 | -2.38 | -15.06 | 2.58 | Upgrade
|
| Free Cash Flow | 19.04 | 22.6 | 5.16 | -15.28 | 30.53 | Upgrade
|
| Free Cash Flow Growth | -15.74% | 337.76% | - | - | 34.31% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 5.73% | 1.43% | -4.71% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.91 | 0.21 | -0.62 | 1.24 | Upgrade
|
| Cash Interest Paid | 4.45 | 5.67 | 4.4 | 2.21 | 1.96 | Upgrade
|
| Cash Income Tax Paid | 7.03 | 4.84 | 4.26 | 10.23 | 1.99 | Upgrade
|
| Levered Free Cash Flow | 2.42 | 22.95 | -4.3 | -19.14 | 35.16 | Upgrade
|
| Unlevered Free Cash Flow | 7.06 | 26.56 | -1.37 | -18 | 36.58 | Upgrade
|
| Change in Working Capital | -17.26 | -10.32 | -21.09 | -31.74 | 8.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.