Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 289.8M | 101.2M | 67.8M | 59.9M |
| Net income | 181.0M | 101.4M | 83.2M | 50.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 5.8M | 6.1M | 530K |
| Other non cash items | -7.2M | -10.0M | -11.3M | 13.2M |
| Accounts receivable | 9.6M | 910.2M | -767.0M | -272.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | -906.1M | 756.7M | 267.8M |
| Investing activities | — | -35.0M | -29.7M | -38.2M |
| Capital expenditures | — | -35.0M | -29.7M | -33.6M |
| Net intangibles | -15.7M | -19.9M | -20.8M | -14.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -263.0M | -20.2M | 7.5M | -45.8M |
| Long term debt issuance | 130M | — | 150M | 0 |
| Long term debt payments | -139.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.6M | 0 | -155.3M | -31.3M |
| Common dividends | -50.7M | -272.7M | — | -22.7M |
| Other financing charges | — | 252.5M | 12.8M | 8.2M |
| End cash position | 371.0M | 438.3M | 408.5M | 192.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.4M | 110.3M | 109.7M | 71.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.