Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 216.6M | 158.2M | 183.1M | -3.0M |
| Net income | 255.5M | 218.9M | 189.1M | 125.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 6.2M | 7.5M | 9.0M |
| Other non cash items | 13.1M | 4.2M | -5.0M | -2.4M |
| Accounts receivable | -64.6M | -71.2M | -8.6M | -91.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -43.7M |
| Investing activities | -79.8M | -78.7M | -203.5M | -40.1M |
| Capital expenditures | -17.3M | -13.7M | -26.9M | -10.8M |
| Net intangibles | -15.9M | -17.2M | -35.2M | -5.1M |
| Net acquisitions | -40.2M | -178.3M | -23.5M | -7.4M |
| Purchase of investments | -83.4M | -31.2M | -110.0M | -70.0M |
| Sale of investments | 18.9M | 171.0M | 7.0M | 13.5M |
| Other investing activity | 42.3M | -26.6M | -50.0M | 34.6M |
| Financing activities | -91.6M | 31.8M | 7.3M | -46.5M |
| Long term debt issuance | 54M | 9.6M | 151.8M | 0 |
| Long term debt payments | -43M | -32M | -26.6M | -53.6M |
| Short term debt issuance | 56.6M | 21.2M | — | 45.0M |
| Common stock issuance | 0 | 100.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160M | -81M | -118M | -37.9M |
| Other financing charges | 850K | 13.5M | — | — |
| End cash position | 210.0M | 247.7M | 96.4M | 133.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.7M | 218.4M | 207.6M | 45.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.