Payton Industries Ltd (TLV:PAYT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,295.00
+1.00 (0.02%)
At close: Dec 4, 2025
Payton Industries 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 10.7 | 9.9 | 9.97 | 9.06 | 5.39 | 6.45 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.77 | 0.83 | 0.88 | 0.89 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.15 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.24 | -0.22 | -0.48 | 0.05 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.26 | 2.93 | 5.32 | 5.08 | 2.84 | 3.52 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 1.62 | 0.83 | -0.46 | -0.25 | -2.06 | Upgrade
|
| Change in Inventory | 0.43 | 0.01 | 0.59 | -0.75 | -0.31 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.78 | -2.49 | 2.28 | -2.7 | -0.92 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 1.4 | -0.76 | 0.99 | -0.69 | -0.12 | Upgrade
|
| Operating Cash Flow | 13.44 | 14.2 | 18.98 | 11.57 | 6.98 | 11.1 | Upgrade
|
| Operating Cash Flow Growth | -33.93% | -25.17% | 64.01% | 65.73% | -37.09% | 27.93% | Upgrade
|
| Capital Expenditures | -0.6 | -0.48 | -0.54 | -0.99 | -0.52 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.01 | 0.12 | 0.02 | 0.05 | Upgrade
|
| Investment in Securities | 1.61 | -26.58 | -2.49 | -5.53 | -8.4 | 16.27 | Upgrade
|
| Other Investing Activities | 0.15 | 0.08 | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.17 | -26.95 | -2.89 | -6.41 | -8.9 | 15.64 | Upgrade
|
| Issuance of Common Stock | - | 19.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.47 | -6.46 | -5.34 | -5.3 | -4.76 | - | Upgrade
|
| Other Financing Activities | -1.79 | -3.41 | -2.87 | -2.71 | -2.51 | - | Upgrade
|
| Financing Cash Flow | -5.27 | 9.37 | -8.21 | -8.02 | -7.27 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.01 | -0.17 | -0.35 | -0.09 | 0.03 | Upgrade
|
| Net Cash Flow | 9.58 | -3.37 | 7.72 | -3.2 | -9.27 | 26.78 | Upgrade
|
| Free Cash Flow | 12.84 | 13.72 | 18.44 | 10.58 | 6.46 | 10.43 | Upgrade
|
| Free Cash Flow Growth | -35.15% | -25.59% | 74.34% | 63.77% | -38.04% | 29.55% | Upgrade
|
| Free Cash Flow Margin | 28.01% | 27.00% | 33.62% | 17.55% | 14.69% | 23.76% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.75 | 2.71 | 1.56 | 0.95 | 1.53 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.68 | 3.3 | 2.55 | 3.84 | 1.91 | 2.05 | Upgrade
|
| Levered Free Cash Flow | 8.12 | 9.1 | 14 | 7.75 | 4.29 | 7.73 | Upgrade
|
| Unlevered Free Cash Flow | 8.15 | 9.14 | 14.04 | 7.79 | 4.34 | 7.76 | Upgrade
|
| Change in Working Capital | 0.17 | 0.54 | 2.94 | -2.92 | -2.17 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.