Space-Communication Ltd (TLV:SCC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 274.10
-4.60 (-1.65%)
Apr 29, 2026, 3:10 PM IDT
Space-Communication 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 | 21.84 | 16.21 | -25.3 | -70.18 | -15.42 | Upgrade
|
| Depreciation & Amortization | 38.97 | 51.13 | 52.18 | 52.76 | 52.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.28 | -14.87 | 20.2 | 63.71 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 0.09 | 0.09 | 0.17 | Upgrade
|
| Other Operating Activities | -3.47 | -3.17 | 2.91 | 22.12 | 29.09 | Upgrade
|
| Change in Accounts Receivable | 17.93 | -0.46 | 5.56 | -3.56 | -3.14 | Upgrade
|
| Change in Accounts Payable | -1.66 | 0.51 | 0.04 | -0.19 | 0.12 | Upgrade
|
| Change in Unearned Revenue | -5.86 | -7.48 | -8.02 | -8.02 | -8.02 | Upgrade
|
| Change in Other Net Operating Assets | 28.97 | 18.32 | 18 | 2.47 | -1.3 | Upgrade
|
| Operating Cash Flow | 76.46 | 60.21 | 65.67 | 59.21 | 54.17 | Upgrade
|
| Operating Cash Flow Growth | 26.97% | -8.30% | 10.91% | 9.30% | -24.46% | Upgrade
|
| Capital Expenditures | -0.23 | -0.24 | -0.36 | -1.71 | -0.49 | Upgrade
|
| Investment in Securities | -0.46 | -0.23 | -0.23 | 9.13 | 31.9 | Upgrade
|
| Other Investing Activities | 138.95 | -47.45 | -55.72 | -14.96 | -1.21 | Upgrade
|
| Investing Cash Flow | 138.26 | -47.92 | -56.31 | -7.54 | 30.2 | Upgrade
|
| Long-Term Debt Issued | 140.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -327.19 | -10.6 | -15.65 | -74.4 | -48.55 | Upgrade
|
| Net Debt Issued (Repaid) | -187.06 | -10.6 | -15.65 | -74.4 | -48.55 | Upgrade
|
| Issuance of Common Stock | 21.35 | - | 5.61 | 8.29 | - | Upgrade
|
| Other Financing Activities | -78.6 | - | - | -20.24 | -23.16 | Upgrade
|
| Financing Cash Flow | -244.31 | -10.6 | -10.04 | -86.35 | -71.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.52 | -0.58 | -1.34 | -8.79 | 1.96 | Upgrade
|
| Net Cash Flow | -28.07 | 1.11 | -2.02 | -43.46 | 14.62 | Upgrade
|
| Free Cash Flow | 76.22 | 59.97 | 65.31 | 57.5 | 53.68 | Upgrade
|
| Free Cash Flow Growth | 27.10% | -8.17% | 13.59% | 7.12% | -24.74% | Upgrade
|
| Free Cash Flow Margin | 85.96% | 59.96% | 65.86% | 58.53% | 57.29% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.15 | 1.85 | 2.24 | 2.23 | Upgrade
|
| Cash Interest Paid | 75 | - | - | 20.24 | 23.16 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 126.9 | 21.61 | 19.31 | 30.55 | 33.26 | Upgrade
|
| Unlevered Free Cash Flow | 148.24 | 39.55 | 36.06 | 47.52 | 50.68 | Upgrade
|
| Change in Working Capital | 39.38 | 10.89 | 15.58 | -9.3 | -12.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.