Isrotel Ltd. (TLV:ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,350
-50 (-0.32%)
Apr 29, 2026, 1:05 PM IDT
Isrotel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 | Upgrade
|
| Depreciation & Amortization | 199.72 | 177.23 | 165.03 | 149.38 | 129.95 | Upgrade
|
| Other Amortization | 2.85 | 2.33 | 1.88 | 1.4 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.08 | 0.05 | -1.51 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.44 | -2.82 | -0.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.85 | 4.85 | 2.59 | 0.93 | 0.23 | Upgrade
|
| Stock-Based Compensation | 15.65 | 11.18 | 8.47 | 10.56 | 5.98 | Upgrade
|
| Other Operating Activities | -1.63 | 51.65 | 75.95 | 114.58 | 110.27 | Upgrade
|
| Change in Accounts Receivable | -15 | -108.3 | 100.26 | 2.61 | -140.4 | Upgrade
|
| Change in Inventory | -8.51 | -2.52 | -3.23 | 2.92 | 10.16 | Upgrade
|
| Change in Accounts Payable | 51 | 136.64 | -95.65 | 21.17 | 177.27 | Upgrade
|
| Operating Cash Flow | 506.03 | 573.81 | 488.5 | 554.83 | 545.18 | Upgrade
|
| Operating Cash Flow Growth | -11.81% | 17.46% | -11.96% | 1.77% | 392.03% | Upgrade
|
| Capital Expenditures | -315.52 | -538.31 | -243.79 | -135.92 | -80.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.43 | 0.06 | 2.28 | 0.07 | Upgrade
|
| Cash Acquisitions | -45.52 | - | - | -117.94 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.14 | -3.26 | -3.55 | -2.11 | -2.34 | Upgrade
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| Investment in Securities | 162.13 | 37.05 | -233.73 | -52.02 | -105 | Upgrade
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| Other Investing Activities | 13.29 | -69.17 | 25.05 | 4.48 | 1.64 | Upgrade
|
| Investing Cash Flow | -216.75 | -591.94 | -480.77 | -317.44 | -195.96 | Upgrade
|
| Short-Term Debt Issued | - | 111.1 | - | - | 7.58 | Upgrade
|
| Long-Term Debt Issued | 43.24 | 51.41 | 66.33 | 14.51 | 57.87 | Upgrade
|
| Total Debt Issued | 43.24 | 162.52 | 66.33 | 14.51 | 65.45 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -2.03 | -5.54 | -3.63 | -104.66 | Upgrade
|
| Long-Term Debt Repaid | -174.73 | -114.55 | -90.82 | -249.43 | -125.41 | Upgrade
|
| Total Debt Repaid | -174.76 | -116.58 | -96.36 | -253.06 | -230.07 | Upgrade
|
| Net Debt Issued (Repaid) | -131.52 | 45.94 | -30.03 | -238.55 | -164.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | 106.15 | Upgrade
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| Common Dividends Paid | -56.55 | - | -51.81 | -47.11 | - | Upgrade
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| Other Financing Activities | -78.16 | -63.01 | -54.29 | -43.55 | -24.15 | Upgrade
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| Financing Cash Flow | -266.23 | -17.08 | -136.12 | -254.21 | -82.62 | Upgrade
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| Net Cash Flow | 23.06 | -35.2 | -128.39 | -16.82 | 266.6 | Upgrade
|
| Free Cash Flow | 190.51 | 35.51 | 244.71 | 418.91 | 464.84 | Upgrade
|
| Free Cash Flow Growth | 436.53% | -85.49% | -41.59% | -9.88% | - | Upgrade
|
| Free Cash Flow Margin | 8.75% | 1.85% | 13.62% | 22.38% | 28.91% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 0.63 | 4.35 | 7.47 | 8.47 | Upgrade
|
| Cash Interest Paid | 78.16 | 63.01 | 54.29 | 43.55 | 38.26 | Upgrade
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| Cash Income Tax Paid | 137.09 | 67.85 | 42 | - | - | Upgrade
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| Levered Free Cash Flow | 79.26 | -91.63 | 165.76 | 274.05 | 300.58 | Upgrade
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| Unlevered Free Cash Flow | 124.98 | -57.27 | 198.38 | 303.22 | 326.18 | Upgrade
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| Change in Working Capital | 27.49 | 25.82 | 1.38 | 26.7 | 47.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.