TAT Technologies Ltd. (TATT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TAT Technologies Ltd.

    NASDAQ: TATT · Real-Time Price · USD
    33.82
    -0.81 (-2.34%)
    At close: Sep 05, 2025, 3:59 PM
    35.64
    5.38%
    After-hours: Sep 05, 2025, 07:34 PM EDT

    TAT 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
    		 11.17M 4.67M -1.56M -3.99M
    Depreciation & Amortization
    		 5.46M 4.71M 3.71M 4.88M
    Stock-Based Compensation
    		 395K 159K 218K 160K
    Other Working Capital
    		 3.23M 3.86M 366K -1.17M
    Other Non-Cash Items
    		 -1.45M -1.53M -1.03M 355K
    Deferred Income Tax
    		 117K 235K 23K -686K
    Change in Working Capital
    		 -21.51M -5.99M -6.22M -2.21M
    Operating Cash Flow
    		 -5.82M 2.25M -4.87M -1.49M
    Capital Expenditures
    		 -5.13M -5.58M -16.21M -16.8M
    Cash Acquisitions
    		 n/a n/a 93K 1.16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.27M 1.52M 93K 608K
    Investing Cash Flow
    		 -3.85M -3.58M -16.12M -15.64M
    Debt Repayment
    		 -9.67M 11K 15.61M 6.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 165K 189K n/a
    Financial Cash Flow
    		 161K 10.24M 15.8M 6.04M
    Net Cash Flow
    		 -9.51M 8.92M -5.19M -11.09M
    Free Cash Flow
    		 -10.94M -3.33M -21.08M -18.29M

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