TAT Technologies Ltd. (TATT)
27.25
-0.11 (-0.42%)
At close: Apr 02, 2025, 3:59 PM
26.60
-2.37%
After-hours: Apr 02, 2025, 06:59 PM EDT
TAT Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 |
| Net Income | 11.17M | 4.67M | -1.56M | -3.99M | -3.48M | 806K | -4.41M | 2.4M | 62K | 5.85M | 1.43M | 5.25M | -1.77M | -1.08M | -7.26M | 2.1M | 4.27M | 31.98M | 6.07M | 3.53M | 3.74M | 3.83M | 3.59M | 2.66M | 5.45M | 2.64M | -1.7M | -400K | -2.3M | -6.5M | -1.4M | 4.7M | 1M | 700K | -600K | -700K | -1M |
| Depreciation & Amortization | 5.46M | 4.71M | 3.71M | 4.88M | 4.07M | 4.37M | 4.18M | 3.94M | 3.64M | 2.78M | 2.07M | 1.86M | 2.4M | 3.27M | 3.38M | 2.97M | 3.35M | 2.03M | 1.81M | 1.43M | 1.03M | 1M | 994K | 1.23M | 1.25M | 921K | 900K | 1M | 1.1M | 1M | 1M | 800K | 400K | 300K | n/a | 280K | 180K |
| Stock-Based Compensation | 395K | 159K | 218K | 160K | 138K | 38K | 272K | 174K | 105K | 38K | 38K | 3K | 8K | -37K | 49K | 967K | 221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.23M | 3.86M | 366K | -1.17M | -4K | 3.36M | -3.46M | -1.02M | 3.97M | 15K | -19K | -5K | 709K | -971K | 1.84M | 377K | 280K | -4.37M | -1.68M | 1M | -3.15M | 50K | 476K | -543K | -592K | -680K | n/a | n/a | 1.9M | -1.2M | 600K | -900K | -400K | n/a | n/a | -980K | n/a |
| Other Non-Cash Items | -1.45M | -1.53M | -1.03M | 355K | 819K | -684K | -412K | 330K | -15K | -5.86M | -871K | -5K | 4.99M | 5.43M | 13.57M | -3.8M | 1.53M | -25.97M | 33K | -217K | -52K | -24K | 42K | -259K | -800K | -1.43M | 900K | -800K | -800K | 8.6M | 2.7M | -5.6M | n/a | n/a | 600K | -40K | 50K |
| Deferred Income Tax | 117K | 235K | 23K | -686K | -1.44M | -450K | -102K | 382K | 1.67M | -21K | 1.23M | 71K | 1.6M | -868K | -2.97M | 1.69M | -465K | -321K | 88K | -233K | 168K | 63K | 131K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -100K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -21.51M | -5.99M | -6.22M | -2.21M | 6M | -660K | 2.54M | -4.73M | 63K | -2.06M | -5.36M | 709K | 515K | -6.02M | -3.73M | -4.01M | -7.21M | -7.65M | -2.79M | -366K | -2.98M | -1.23M | 67K | -1.61M | -1.07M | 130K | -700K | 1.6M | 1.5M | -3.3M | 500K | -2.6M | -1.3M | -200K | n/a | -480K | 930K |
| Operating Cash Flow | -5.82M | 2.25M | -4.87M | -1.49M | 6.1M | 3.42M | 2.08M | 2.5M | 5.52M | 733K | -1.46M | 7.89M | 7.74M | 696K | 3.04M | -79K | 1.69M | 804K | 5.15M | 4.14M | 1.91M | 3.65M | 4.82M | 2.05M | 4.82M | 2.26M | -600K | 1.4M | -500K | -200K | 2.6M | -5M | 100K | 800K | -600K | -940K | 160K |
| Capital Expenditures | -5.13M | -5.58M | -16.21M | -16.8M | -5.41M | -3.4M | -4.27M | -3.52M | -5.7M | -3.31M | -3.02M | -2.24M | -2.39M | -3.31M | -3.09M | -4.86M | -3.56M | -6.3M | -1.69M | -1.07M | -926K | -1.45M | -899K | -1.13M | -2.17M | -628K | -400K | -300K | -500K | n/a | n/a | n/a | n/a | -300K | n/a | -680K | -50K |
| Acquisitions | n/a | n/a | 93K | 1.16M | n/a | -10K | -26K | -383K | -905K | 1.83M | 2.18M | n/a | 71K | 247K | 53K | 2.05M | -12K | 97K | n/a | -5.24M | n/a | 89K | 14K | n/a | -6.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10K | -22K | -156K | -7.17M | -3M | -333K | n/a | -10.44M | -578K | -616K | -19.81M | -9.32M | -36.8M | -2.27M | -1.4M | -1.16M | -2.68M | -1.63M | n/a | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 799K | 470K | 500K | 7.18M | 8K | 5.45M | n/a | 1.9M | 1.22M | 854K | 25.23M | 26.36M | 16.75M | 1.61M | 2.15M | 3.37M | 1.65M | 1.09M | 234K | 941K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.27M | 1.52M | 93K | 608K | 5.41M | -789K | 7K | -156K | 7.18M | 9K | 352K | 2.28M | 954K | 1.82M | -191K | -1.84M | -1.1M | 1.53M | 68K | 56K | 30K | 44K | 449K | 2.86M | 262K | 1.49M | 900K | 1M | -900K | -1.9M | -11.1M | -4.7M | -2M | n/a | n/a | 240K | 520K |
| Investing Cash Flow | -3.85M | -3.58M | -16.12M | -15.64M | -5.41M | -3.41M | -3.84M | -3.56M | 594K | -4.47M | 4.62M | 39K | -9.91M | -602K | -2.99M | 770K | 12.37M | -24.72M | -2.28M | -5.51M | 1.31M | -2.35M | -973K | 1.96M | -8.41M | 861K | 500K | 700K | -1.4M | -1.9M | -11.1M | -4.7M | -2M | -300K | n/a | -440K | 470K |
| Debt Repayment | -9.67M | 11K | 15.61M | 6.04M | 7.65M | n/a | n/a | n/a | n/a | -469K | -909K | -2.98M | -4.69M | -498K | 1.36M | 3.41M | 4.96M | n/a | -3M | 2.33M | -584K | 41K | -414K | -2.74M | 1.64M | -1.44M | -1.01M | -300K | 100K | -700K | 800K | -3.3M | 300K | -100K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | n/a | -2M | n/a | -2.5M | n/a | n/a | -6.26M | n/a | -2.62M | -1.21M | -1.09M | -7.13M | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 165K | 189K | n/a | n/a | n/a | 197K | 144K | -370K | n/a | n/a | -261K | -285K | -350K | n/a | -4.04M | 209K | -8.8M | 117K | 30K | -452K | 226K | -119K | -101K | -115K | -575K | -210K | n/a | n/a | 100K | 100K | 5.4M | 1.7M | n/a | n/a | 1.37M | -320K |
| Financial Cash Flow | 161K | 10.24M | 15.8M | 6.04M | 7.65M | n/a | 197K | -2.86M | -3.37M | -469K | -2.91M | -3.24M | -7.54M | -848K | 1.36M | -8.91M | 5.17M | 33.27M | -4.09M | 1.28M | -1.21M | -2.39M | -533K | -2.84M | 1.53M | 509K | -100K | -300K | 100K | 200K | 1.6M | 16.1M | 7M | -500K | n/a | 1.37M | -320K |
| Net Cash Flow | -9.51M | 8.92M | -5.19M | -11.09M | 8.35M | 9K | -1.56M | -3.92M | 2.75M | -4.21M | 257K | 4.85M | -9.65M | -805K | 1.47M | -8.33M | 18.79M | 9.35M | -1.22M | -95K | 2.01M | -1.09M | 3.32M | 1.17M | -2.09M | 3.65M | -300K | -300K | 100K | -2M | 1.6M | 16.1M | 7M | n/a | -600K | n/a | 300K |
| Free Cash Flow | -10.94M | -3.33M | -21.08M | -18.29M | 693K | 19K | -2.19M | -1.02M | -181K | -2.58M | -4.48M | 5.65M | 5.34M | -2.61M | -48K | -4.94M | -1.87M | -5.5M | 3.46M | 3.07M | 982K | 2.19M | 3.92M | 919K | 2.64M | 1.63M | -1M | 1.1M | -1M | -200K | 2.6M | -5M | 100K | 500K | -600K | -1.62M | 110K |