Caesarstone Ltd. (CSTE)
3.29
-0.07 (-2.08%)
At close: Mar 07, 2025, 3:59 PM
3.37
2.43%
After-hours: Mar 06, 2025, 03:14 PM EST
Caesarstone Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -42.98M | -107.66M | -56.37M | 17.89M | 7.62M | 12.86M | 24.57M | 27.56M | 76.48M | 79.46M | 80.26M | 64.35M | 40.37M | 29.3M | 29.01M |
| Depreciation & Amortization | 17.13M | 30.01M | 36.34M | 35.41M | 29.46M | 28.59M | 28.59M | 29.93M | 28.25M | 22.33M | 17.18M | 14.99M | 14.37M | 14.62M | 10.03M |
| Stock-Based Compensation | 2.04M | 1.02M | 1.5M | 1.85M | 2.86M | 3.63M | 1.68M | 5.28M | 3.07M | 2.29M | 2.64M | 2.51M | 3.66M | n/a | n/a |
| Other Working Capital | -8.58M | 8.5M | -17.68M | -12.88M | 12.43M | 1.92M | 732K | -5.77M | -4.17M | 3.28M | 419K | -579K | -16.23M | -7.04M | 18.49M |
| Other Non-Cash Items | 9.57M | 42.66M | 77.89M | 3.4M | 6.3M | 12.11M | 11.65M | 31.95M | 6.98M | -1.86M | 2.55M | -82K | 2.2M | 2.76M | 707K |
| Deferred Income Tax | n/a | n/a | -5.69M | 409K | 501K | 326K | -3.06M | -6.38M | -963K | 7.05M | -2.58M | 674K | -1.93M | -3.86M | n/a |
| Change in Working Capital | 46.1M | 100.49M | -76.98M | -37.98M | 872K | 25.53M | -48.73M | -27.32M | -12.3M | -23.62M | -24.02M | -6.78M | -23.4M | -14.35M | 6.9M |
| Operating Cash Flow | 31.87M | 66.53M | -23.31M | 20.97M | 47.62M | 83.05M | 14.69M | 61.02M | 101.52M | 85.66M | 76.02M | 75.67M | 35.27M | 28.22M | 46.65M |
| Capital Expenditures | -10.42M | -11.17M | -17.8M | -31.48M | -19.82M | -23.59M | -20.96M | -22.68M | -22.94M | -76.5M | -86.37M | -27.37M | -13.48M | -8.79M | -5.49M |
| Acquisitions | -1.56M | n/a | -2.25M | -3.75M | -28.96M | 66K | -20.12M | 11K | 22K | n/a | -150K | n/a | -150K | -18.74M | -705K |
| Purchase of Investments | -12.5M | -36.5M | n/a | -1.34M | -19.18M | -63K | -219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 51K | 6.96M | 12.4M | 10.39M | 5.27M | -3K | n/a | n/a | 60K | 11.99M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 67K | 177K | 360K | -10.49M | -5.61M | 3K | -191K | -91K | -430K | -1.23M | 844K | -26.7M | -44.55M | 161K | 271K |
| Investing Cash Flow | -24.36M | -40.53M | -7.29M | -36.66M | -68.31M | -23.59M | -41.27M | -22.77M | -23.37M | -77.72M | -85.68M | -54.08M | -58.18M | -27.37M | -5.92M |
| Debt Repayment | -2.54M | -23.27M | 17.78M | -11.76M | -1.26M | -8.97M | 3M | -6.27M | 4.06M | 2.15M | -6.65M | -6.32M | -864K | -25.34M | -7M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -8.63M | -10.68M | -4.82M | -5.16M | -20.27M | n/a | -243K | n/a | -20.02M | -20.15M | -27.18M | -6.95M | -13.97M |
| Other Financial Acitivies | -500K | -511K | n/a | -2.81M | n/a | n/a | -21.1M | n/a | -243K | n/a | n/a | n/a | -6.24M | 458K | n/a |
| Financial Cash Flow | -3.04M | -23.78M | 9.16M | -23.76M | -6.08M | -14.13M | -18.24M | -6.27M | -35.62M | 2.15M | -26.67M | -26.46M | 42.48M | -31.83M | -20.97M |
| Net Cash Flow | 2.71M | 2.54M | -22.23M | -39.93M | -25.12M | 45.81M | -45.15M | 32.44M | 43.46M | 8.48M | -37.92M | -6.79M | 17.08M | -31.79M | 23.21M |
| Free Cash Flow | 21.45M | 55.36M | -41.11M | -10.51M | 27.79M | 59.46M | -6.27M | 38.34M | 78.58M | 9.17M | -10.35M | 48.3M | 21.79M | 19.44M | 41.16M |