Imagesat International (I.S.I) Ltd (TLV:ISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,062.00
-13.00 (-1.21%)
At close: Dec 4, 2025
TLV:ISI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -5.28 | -8.31 | 4.67 | 2.82 | 7.43 | 7.13 | Upgrade
|
| Depreciation & Amortization | 30.61 | 22.84 | 11.99 | 3.75 | 3.87 | 2.66 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.59 | 0.77 | 1.5 | 0.43 | 0.26 | Upgrade
|
| Other Operating Activities | 2.56 | -1.14 | 2.78 | 0.28 | 2.45 | 2.06 | Upgrade
|
| Change in Accounts Receivable | -7.42 | -12.71 | -7.6 | 2.93 | -1.29 | 0.1 | Upgrade
|
| Change in Inventory | - | -0.03 | 0.21 | -0.23 | -0.3 | -0.4 | Upgrade
|
| Change in Accounts Payable | 0.45 | -0.47 | 0.43 | 0.19 | 0.15 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -12.55 | -0.05 | -13.94 | -7.35 | 20.46 | -1.82 | Upgrade
|
| Operating Cash Flow | 8.79 | 0.83 | -0.58 | 3.89 | 33.2 | 9.92 | Upgrade
|
| Operating Cash Flow Growth | 73.46% | - | - | -88.28% | 234.75% | -40.87% | Upgrade
|
| Capital Expenditures | -2.2 | -34.01 | -30.93 | -48.18 | -23.61 | -20.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.79 | Upgrade
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| Investment in Securities | - | - | 22.25 | 2.5 | -13.75 | -19 | Upgrade
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| Other Investing Activities | - | - | 20 | 0.6 | 2.51 | -3.02 | Upgrade
|
| Investing Cash Flow | -2.2 | -34.01 | 11.32 | -45.09 | -34.96 | -43.7 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.44 | -0.8 | -1.2 | -0.66 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | 10.56 | -0.8 | -1.2 | -0.66 | -0.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 61.17 | - | 29.45 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Financing Cash Flow | -0.98 | 10.56 | -0.8 | 59.97 | -0.57 | 28.97 | Upgrade
|
| Net Cash Flow | 5.61 | -22.63 | 9.93 | 18.77 | -2.33 | -4.82 | Upgrade
|
| Free Cash Flow | 6.59 | -33.18 | -31.51 | -44.3 | 9.58 | -10.98 | Upgrade
|
| Free Cash Flow Margin | 10.25% | -57.21% | -71.76% | -131.47% | 26.42% | -42.37% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.54 | -0.52 | -0.75 | 0.19 | -0.22 | Upgrade
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| Cash Interest Paid | 2.3 | 3.64 | 0.75 | 0.65 | 0.29 | - | Upgrade
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| Cash Income Tax Paid | - | -0.31 | 0.67 | 1.89 | 0.85 | 0.02 | Upgrade
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| Levered Free Cash Flow | 7.23 | -57.19 | 3.81 | -36.7 | -10.69 | -17.97 | Upgrade
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| Unlevered Free Cash Flow | 9.07 | -56.23 | 4.94 | -35.63 | -9.49 | -17.17 | Upgrade
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| Change in Working Capital | -19.52 | -13.25 | -20.9 | -4.46 | 19.02 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.