Arad Ltd. (TLV:ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,450.00
+98.00 (1.83%)
Jun 18, 2025, 5:24 PM IDT
Arad Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.67 | 24.29 | 27.02 | 17.42 | 20.05 | 15.66 | Upgrade
|
| Depreciation & Amortization | 14.68 | 14.77 | 13.79 | 13.23 | 12.58 | 12.14 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 1.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.09 | -0.1 | -0.1 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.29 | -0.47 | -0.36 | Upgrade
|
| Other Operating Activities | 1.58 | 0.17 | -1.67 | -2.15 | -4.54 | 3.25 | Upgrade
|
| Change in Accounts Receivable | 1.57 | -13.57 | 2.24 | -12.24 | -3.87 | 2.33 | Upgrade
|
| Change in Inventory | 3.9 | 5.16 | -21.85 | -40.56 | -1.41 | 0.58 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.47 | -8.42 | 22.01 | 3.83 | -2.96 | Upgrade
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| Change in Income Taxes | -1.64 | -1.51 | 2.63 | -0.67 | 0.46 | 0.76 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 0.07 | 4.31 | -0.29 | 9.32 | -4.44 | Upgrade
|
| Operating Cash Flow | 45.2 | 29.51 | 18.99 | -4.23 | 35.93 | 27.5 | Upgrade
|
| Operating Cash Flow Growth | 269.47% | 55.35% | - | - | 30.63% | 30.76% | Upgrade
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| Capital Expenditures | -7.88 | -6.91 | -13.83 | -11.05 | -5.39 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.32 | 0.1 | 0.18 | 0.04 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.58 | -0.69 | -0.97 | -1.3 | -0.92 | Upgrade
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| Investment in Securities | - | - | - | 5.9 | -0.1 | -0.01 | Upgrade
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| Investing Cash Flow | -8.32 | -7.17 | -14.42 | -5.94 | -6.76 | -5.69 | Upgrade
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| Short-Term Debt Issued | - | 2.32 | 2.99 | 15.25 | - | 3.76 | Upgrade
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| Long-Term Debt Issued | - | 15.16 | 21.9 | 14.98 | 10.22 | 13 | Upgrade
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| Total Debt Issued | 15.3 | 17.47 | 24.89 | 30.23 | 10.22 | 16.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.05 | -20.3 | -16.7 | -16.98 | -18.82 | Upgrade
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| Total Debt Repaid | -35.98 | -24.05 | -20.3 | -16.7 | -25.86 | -18.82 | Upgrade
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| Net Debt Issued (Repaid) | -20.68 | -6.57 | 4.59 | 13.53 | -15.65 | -2.07 | Upgrade
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| Common Dividends Paid | -12 | -12 | -11.5 | -11 | -10.1 | -9 | Upgrade
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| Other Financing Activities | - | - | - | -6.16 | - | - | Upgrade
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| Financing Cash Flow | -32.68 | -18.57 | -6.91 | -3.62 | -25.75 | -11.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.52 | -0.05 | -1.26 | -0.84 | 0.82 | Upgrade
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| Net Cash Flow | 4.23 | 3.25 | -2.38 | -15.06 | 2.58 | 11.57 | Upgrade
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| Free Cash Flow | 37.32 | 22.6 | 5.16 | -15.28 | 30.53 | 22.73 | Upgrade
|
| Free Cash Flow Growth | 6734.61% | 337.76% | - | - | 34.31% | 71.14% | Upgrade
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| Free Cash Flow Margin | 9.34% | 5.73% | 1.43% | -4.71% | 10.85% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 0.91 | 0.21 | -0.62 | 1.24 | 0.92 | Upgrade
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| Cash Interest Paid | 5.48 | 5.67 | 4.4 | 2.21 | 1.96 | 2.18 | Upgrade
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| Cash Income Tax Paid | 5.24 | 4.84 | 4.26 | 10.23 | 1.99 | 3.51 | Upgrade
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| Levered Free Cash Flow | 35.44 | 22.95 | -4.3 | -19.14 | 35.16 | 15.22 | Upgrade
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| Unlevered Free Cash Flow | 38.9 | 26.56 | -1.37 | -18 | 36.58 | 17.31 | Upgrade
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| Change in Net Working Capital | -8.6 | 4.35 | 22.56 | 38.49 | -15.28 | 3.1 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.