The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,407.00
+327.00 (3.60%)
At close: Dec 4, 2025
TLV:TASE Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 154.75 | 101.39 | 83.21 | 50.84 | 45.47 | 36.9 | Upgrade
|
| Depreciation & Amortization | 30.68 | 26.97 | 26.43 | 27.77 | 25.99 | 25.71 | Upgrade
|
| Other Amortization | 29 | 29 | 25.98 | 23.56 | 21.63 | 18.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 0.14 | 0.69 | 0.13 | 0.26 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.03 | -3.03 | -4.07 | 15.02 | -5.22 | -0.22 | Upgrade
|
| Stock-Based Compensation | 3.69 | 5.77 | 6.14 | 0.53 | 0.74 | 1.28 | Upgrade
|
| Other Operating Activities | 10.6 | 8.5 | 10.74 | 8.72 | 3.75 | 5.68 | Upgrade
|
| Change in Accounts Receivable | -2.28 | -0.94 | -9.13 | -0.53 | -5 | 2.51 | Upgrade
|
| Change in Accounts Payable | 9.73 | -0.8 | 1.21 | -2.32 | 5.72 | -2.67 | Upgrade
|
| Change in Unearned Revenue | 16.92 | 5.03 | -1.08 | -4.16 | 11.32 | 6.41 | Upgrade
|
| Change in Other Net Operating Assets | 6.24 | -6.84 | 20.15 | 0.01 | 1.73 | 0.44 | Upgrade
|
| Operating Cash Flow | 257.31 | 165.21 | 160.27 | 119.58 | 106.38 | 95.43 | Upgrade
|
| Operating Cash Flow Growth | 64.27% | 3.08% | 34.03% | 12.41% | 11.48% | 17.63% | Upgrade
|
| Capital Expenditures | -48.2 | -35.01 | -29.73 | -33.59 | -22.19 | -26.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.07 | -19.95 | -20.84 | -14.67 | -13.46 | -11.16 | Upgrade
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| Investment in Securities | -0.55 | -0.73 | 107.59 | -4.63 | -4.59 | -4.21 | Upgrade
|
| Investing Cash Flow | -64.82 | -55.68 | 57.02 | -52.89 | -40.22 | -42.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -59.47 | -8.85 | -8.82 | -9.13 | -9.93 | Upgrade
|
| Net Debt Issued (Repaid) | -20.66 | -59.47 | 141.15 | -8.82 | -9.13 | -9.93 | Upgrade
|
| Repurchase of Common Stock | -202.57 | - | -155.26 | -31.32 | - | - | Upgrade
|
| Common Dividends Paid | -50.7 | -272.72 | - | -22.74 | -18.45 | -8.77 | Upgrade
|
| Other Financing Activities | 10.07 | 252.52 | 12.75 | 8.22 | -0.8 | 3.72 | Upgrade
|
| Financing Cash Flow | -263.86 | -79.67 | -1.35 | -54.65 | -28.38 | -14.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.35 | -0.05 | 0.12 | 0.6 | -0.17 | -0.13 | Upgrade
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| Net Cash Flow | -72.72 | 29.8 | 216.07 | 12.65 | 37.61 | 38.23 | Upgrade
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| Free Cash Flow | 209.11 | 130.2 | 130.54 | 85.99 | 84.19 | 68.7 | Upgrade
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| Free Cash Flow Growth | 63.62% | -0.27% | 51.81% | 2.14% | 22.55% | 16.69% | Upgrade
|
| Free Cash Flow Margin | 39.48% | 29.73% | 33.48% | 23.82% | 26.01% | 22.58% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 1.35 | 1.32 | 0.83 | 0.81 | 0.67 | Upgrade
|
| Cash Interest Paid | 7.28 | 8.7 | 0.57 | 0.42 | 0.73 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 39.81 | 26.53 | 18.46 | 13.5 | 13.99 | 10.69 | Upgrade
|
| Levered Free Cash Flow | 146.15 | -150.18 | 327.77 | 67.6 | 58.55 | 44.97 | Upgrade
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| Unlevered Free Cash Flow | 152.29 | -144.29 | 328 | 67.8 | 58.81 | 45.24 | Upgrade
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| Change in Working Capital | 30.61 | -3.55 | 11.16 | -6.99 | 13.76 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.