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    Caesarstone Ltd.

    NASDAQ: CSTE · Real-Time Price · USD
    1.64
    0.01 (0.61%)
    At close: Aug 15, 2025, 9:46 AM

    Caesarstone Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.98M -107.66M -56.37M 17.89M
    Depreciation & Amortization
    		 17.13M 30.01M 36.34M 35.41M
    Stock-Based Compensation
    		 2.04M 1.02M 1.5M 1.85M
    Other Working Capital
    		 -8.58M 8.5M -17.68M -12.88M
    Other Non-Cash Items
    		 9.57M 42.66M 77.89M 3.4M
    Deferred Income Tax
    		 -621K n/a -5.69M 409K
    Change in Working Capital
    		 46.73M 100.49M -76.98M -37.98M
    Operating Cash Flow
    		 31.87M 66.53M -23.31M 20.97M
    Capital Expenditures
    		 -10.42M -11.17M -17.8M -31.48M
    Cash Acquisitions
    		 -1.56M n/a -2.25M -3.75M
    Purchase of Investments
    		 -12.5M -36.5M n/a -1.34M
    Sales Maturities Of Investments
    		 51K 6.96M 12.4M 10.39M
    Other Investing Acitivies
    		 67K 177K 360K -10.49M
    Investing Cash Flow
    		 -24.36M -40.53M -7.29M -36.66M
    Debt Repayment
    		 -2.54M -23.27M 17.78M -11.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -8.63M -10.68M
    Other Financial Acitivies
    		 -500K -511K n/a -2.81M
    Financial Cash Flow
    		 -3.04M -23.78M 9.16M -23.76M
    Net Cash Flow
    		 2.71M 2.54M -22.23M -39.93M
    Free Cash Flow
    		 21.45M 55.36M -41.11M -10.51M

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