Caesarstone Ltd. (CSTE)
4.30
0.05 (1.18%)
At close: Jan 15, 2025, 12:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -107.66M | -56.37M | 17.89M | 7.62M | 12.86M | 24.57M | 27.56M | 76.48M | 79.46M | 80.26M | 64.35M | 40.37M | 29.30M | 29.01M |
| Depreciation & Amortization | 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 | 1.02M | 1.50M | 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 | 8.50M | -17.68M | -12.88M | 12.43M | 1.92M | 732.00K | -5.77M | -4.17M | 3.28M | 419.00K | -579.00K | -16.23M | -7.04M | 18.49M |
| Other Non-Cash Items | 42.66M | 77.89M | 3.40M | 6.30M | 12.11M | 11.65M | 31.95M | 6.98M | -1.86M | 2.55M | -82.00K | 2.20M | 2.76M | 707.00K |
| Deferred Income Tax | n/a | -5.69M | 409.00K | 501.00K | 326.00K | -3.06M | -6.38M | -963.00K | 7.05M | -2.58M | 674.00K | -1.93M | -3.86M | n/a |
| Change in Working Capital | 100.49M | -76.98M | -37.98M | 872.00K | 25.53M | -48.73M | -27.32M | -12.30M | -23.62M | -24.02M | -6.78M | -23.40M | -14.35M | 6.90M |
| Operating Cash Flow | 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 | -11.17M | -17.80M | -31.48M | -19.82M | -23.59M | -20.96M | -22.68M | -22.94M | -76.50M | -86.37M | -27.37M | -13.48M | -8.79M | -5.49M |
| Acquisitions | 177.00K | -2.25M | -3.75M | -28.96M | 66.00K | -20.12M | 11.00K | 22.00K | n/a | -150.00K | n/a | -150.00K | -18.74M | -705.00K |
| Purchase of Investments | -36.50M | n/a | -1.34M | -19.18M | -63.00K | -219.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7.10M | 12.40M | 10.39M | 5.27M | -3.00K | n/a | n/a | 60.00K | 11.99M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -135.00K | 360.00K | -10.49M | -5.61M | 3.00K | -191.00K | -91.00K | -430.00K | -1.23M | 844.00K | -26.70M | -44.55M | 161.00K | 271.00K |
| Investing Cash Flow | -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 | -23.27M | 17.78M | -11.76M | -1.26M | -8.97M | 3.00M | -6.27M | 4.06M | 2.15M | -6.65M | -6.32M | -864.00K | -25.34M | -7.00M |
| Common Stock Repurchased | 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 | -8.63M | -10.68M | -4.82M | -5.16M | -20.27M | n/a | -243.00K | n/a | -20.02M | -20.15M | -27.18M | -6.95M | -13.97M |
| Other Financial Acitivies | -511.00K | n/a | -2.81M | n/a | n/a | -21.10M | n/a | -243.00K | n/a | n/a | n/a | -6.24M | 458.00K | n/a |
| Financial Cash Flow | -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 | 2.54M | -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 | 55.36M | -41.11M | -10.51M | 27.79M | 59.46M | -6.27M | 38.34M | 78.58M | 9.17M | -10.35M | 48.30M | 21.79M | 19.44M | 41.16M |