TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
35.52
+0.66 (1.89%)
Apr 29, 2026, 11:34 AM EDT - Market open
TAT Technologies 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 | 16.82 | 11.17 | 4.67 | -1.56 | -3.56 | Upgrade
|
| Depreciation & Amortization | 5.1 | 5.46 | 4.71 | 3.71 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.48 | -0.53 | -0.09 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.06 | -0.13 | -0.47 | 2.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.49 | -0.81 | -0.5 | -0.18 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.23 | 0.4 | 0.16 | 0.22 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | 0.06 | -0.18 | 0.14 | 0.25 | Upgrade
|
| Other Operating Activities | 3.88 | -0.03 | 0.08 | -0.93 | -3.78 | Upgrade
|
| Change in Accounts Receivable | -3.5 | -9.74 | -4.21 | -2.66 | -2.93 | Upgrade
|
| Change in Inventory | -7.53 | -17.17 | -5.4 | -5.07 | -0.68 | Upgrade
|
| Change in Accounts Payable | 0.36 | 2.17 | -0.25 | 1.14 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 3.23 | 3.83 | 0.89 | -1.25 | Upgrade
|
| Operating Cash Flow | 14.97 | -5.82 | 2.26 | -4.87 | -1.49 | Upgrade
|
| Capital Expenditures | -10.95 | -5.13 | -5.1 | -16.21 | -16.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 1.28 | 2 | 0.09 | 1.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.48 | - | -0.56 | Upgrade
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| Investing Cash Flow | -10.05 | -3.85 | -3.58 | -16.12 | -15.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.71 | 16.68 | 3.04 | Upgrade
|
| Total Debt Issued | - | - | 1.71 | 16.68 | 6.04 | Upgrade
|
| Short-Term Debt Repaid | -4.35 | -7.65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.09 | -2.02 | -1.7 | -1.07 | - | Upgrade
|
| Total Debt Repaid | -6.44 | -9.67 | -1.7 | -1.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.44 | -9.67 | 0.01 | 15.61 | 6.04 | Upgrade
|
| Issuance of Common Stock | 48.83 | 9.83 | 10.23 | 0.19 | - | Upgrade
|
| Other Financing Activities | -3.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 39.21 | 0.16 | 10.24 | 15.8 | 6.04 | Upgrade
|
| Net Cash Flow | 44.13 | -9.51 | 8.92 | -5.19 | -11.09 | Upgrade
|
| Free Cash Flow | 4.02 | -10.94 | -2.85 | -21.08 | -17.74 | Upgrade
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| Free Cash Flow Margin | 2.26% | -7.20% | -2.50% | -24.93% | -22.75% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.98 | -0.31 | -2.37 | -2.00 | Upgrade
|
| Cash Interest Paid | 1 | 1.4 | 1.44 | 0.8 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.04 | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -3.17 | -13.61 | -5.39 | -17.87 | -19.06 | Upgrade
|
| Unlevered Free Cash Flow | -2.54 | -12.69 | -4.33 | -17.3 | -18.91 | Upgrade
|
| Change in Working Capital | -9.95 | -21.51 | -6.02 | -5.69 | -2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.