Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 191.6M | 40.1M | 112.6M | 154.2M |
| Net income | 137.6M | 121.1M | 92.0M | 77.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 97K | 188K | -438K | 11.3M |
| Other non cash items | 32.8M | 25.2M | 25.1M | 17.7M |
| Accounts receivable | -9.3M | -10.3M | -18.9M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5M | -96.1M | 14.8M | 54.3M |
| Investing activities | -27.2M | -43.7M | -29.9M | -26.7M |
| Capital expenditures | -27.2M | -43.7M | -30.2M | -26.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 45K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 255K | 25K |
| Financing activities | -125.6M | -50.8M | -78.3M | -114.5M |
| Long term debt issuance | 2.7M | 36.4M | 15.1M | 17M |
| Long term debt payments | -16.4M | -25.9M | -27.8M | -50.9M |
| Short term debt issuance | -837K | 1.4M | -5.6M | -18.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -19.9M |
| Common dividends | -110.0M | -60M | -60M | -40M |
| Other financing charges | -1.1M | -2.7M | — | -2.5M |
| End cash position | 161.8M | 97.1M | 128.9M | 80.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.1M | 88.3M | 188.4M | 174.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.