Arad Ltd. (TLV:ARD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,320.00
-46.00 (-0.86%)
At close: Dec 4, 2025
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 | Sep '25 Sep 30, 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 | 28.59 | 24.29 | 27.02 | 17.42 | 20.05 | 15.66 | Upgrade |
Depreciation & Amortization | 15.05 | 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 | 0.68 | -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 | 1.7 | 0.17 | -1.67 | -2.15 | -4.54 | 3.25 | Upgrade |
Change in Accounts Receivable | -12.2 | -12.2 | 4.85 | -9.38 | -3.87 | 2.33 | Upgrade |
Change in Inventory | -5.29 | 5.16 | -21.85 | -40.56 | -1.41 | 0.58 | Upgrade |
Change in Accounts Payable | 6.93 | -0.47 | -8.42 | 22.01 | 3.83 | -2.96 | Upgrade |
Change in Income Taxes | -1.25 | -1.51 | 2.63 | -0.67 | 0.46 | 0.76 | Upgrade |
Change in Other Net Operating Assets | 12.95 | -1.3 | 1.7 | -3.14 | 9.32 | -4.44 | Upgrade |
Operating Cash Flow | 47.85 | 29.51 | 18.99 | -4.23 | 35.93 | 27.5 | Upgrade |
Operating Cash Flow Growth | 149.02% | 55.35% | - | - | 30.63% | 30.76% | Upgrade |
Capital Expenditures | -10.28 | -6.91 | -13.83 | -11.05 | -5.39 | -4.77 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.32 | 0.1 | 0.18 | 0.04 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | -0.58 | -0.69 | -0.97 | -1.3 | -0.92 | Upgrade |
Investment in Securities | - | - | - | 5.9 | -0.1 | -0.01 | Upgrade |
Investing Cash Flow | -10.95 | -7.17 | -14.42 | -5.94 | -6.76 | -5.69 | Upgrade |
Short-Term Debt Issued | - | 2.32 | 2.99 | 15.25 | - | 3.76 | Upgrade |
Long-Term Debt Issued | - | 15.16 | 21.9 | 14.98 | 10.22 | 13 | Upgrade |
Total Debt Issued | 11.41 | 17.47 | 24.89 | 30.23 | 10.22 | 16.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.88 | - | Upgrade |
Long-Term Debt Repaid | - | -24.05 | -20.3 | -16.7 | -16.98 | -18.82 | Upgrade |
Total Debt Repaid | -29.19 | -24.05 | -20.3 | -16.7 | -25.86 | -18.82 | Upgrade |
Net Debt Issued (Repaid) | -17.78 | -6.57 | 4.59 | 13.53 | -15.65 | -2.07 | Upgrade |
Common Dividends Paid | -11.5 | -12 | -11.5 | -11 | -10.1 | -9 | Upgrade |
Other Financing Activities | - | - | - | -6.16 | - | - | Upgrade |
Financing Cash Flow | -29.28 | -18.57 | -6.91 | -3.62 | -25.75 | -11.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.49 | -0.52 | -0.05 | -1.26 | -0.84 | 0.82 | Upgrade |
Net Cash Flow | 8.11 | 3.25 | -2.38 | -15.06 | 2.58 | 11.57 | Upgrade |
Free Cash Flow | 37.57 | 22.6 | 5.16 | -15.28 | 30.53 | 22.73 | Upgrade |
Free Cash Flow Growth | 227.71% | 337.76% | - | - | 34.31% | 71.14% | Upgrade |
Free Cash Flow Margin | 8.98% | 5.73% | 1.43% | -4.71% | 10.85% | 9.09% | Upgrade |
Free Cash Flow Per Share | 1.52 | 0.91 | 0.21 | -0.62 | 1.24 | 0.92 | Upgrade |
Cash Interest Paid | 4.85 | 5.67 | 4.4 | 2.21 | 1.96 | 2.18 | Upgrade |
Cash Income Tax Paid | 5.32 | 4.84 | 4.26 | 10.23 | 1.99 | 3.51 | Upgrade |
Levered Free Cash Flow | 20.87 | 22.95 | -4.3 | -19.14 | 35.16 | 15.22 | Upgrade |
Unlevered Free Cash Flow | 27.48 | 26.56 | -1.37 | -18 | 36.58 | 17.31 | Upgrade |
Change in Working Capital | 1.15 | -10.32 | -21.09 | -31.74 | 8.32 | -3.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.