Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.2M | 69.3M | 75.6M | 50.0M |
| Net income | 73.3M | 58.0M | 37.7M | 61.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 634K | 1.9M | 1.9M | 704K |
| Other non cash items | 25.5M | 27.2M | 32.9M | 21.3M |
| Accounts receivable | -7.0M | -4.6M | -2.7M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | -13.2M | 6.0M | -21.2M |
| Investing activities | -170.3M | -61.0M | -95.6M | -59.9M |
| Capital expenditures | -96.4M | -59.1M | -86.1M | -56.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.5M | 0 | -9.4M | -1.5M |
| Purchase of investments | -1.4M | -1.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.0M |
| Financing activities | 27.4M | -36.6M | -23.3M | -5.9M |
| Long term debt issuance | 60M | — | — | 31.1M |
| Long term debt payments | -12.4M | -22.0M | -9.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -19.3M |
| Common dividends | -20.3M | -14.6M | -14.4M | -17.8M |
| Other financing charges | — | — | — | — |
| End cash position | 52.5M | 23.6M | 15.0M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.4M | 95.9M | 50.5M | 49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.