Arad Ltd. (TLV:ARD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,261.00
-135.00 (-2.50%)
Jun 4, 2026, 11:54 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.19 | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 |
Depreciation & Amortization | 15.29 | 15.28 | 14.77 | 15.11 | 13.23 | 12.58 |
Other Amortization | 1.07 | 1.07 | 1.16 | - | - | - |
Loss (Gain) From Sale of Assets | 0.25 | 0.24 | -0.09 | -0.1 | -0.1 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.29 | -0.47 |
Other Operating Activities | 0.86 | 1.75 | 0.17 | -1.67 | -2.15 | -4.54 |
Change in Accounts Receivable | -21.34 | -12.93 | -12.2 | 4.85 | -9.38 | -3.87 |
Change in Inventory | -12.79 | -10.34 | 5.16 | -21.85 | -40.56 | -1.41 |
Change in Accounts Payable | 4.54 | 4.45 | -0.47 | -8.42 | 22.01 | 3.83 |
Change in Income Taxes | -0.66 | -2.08 | -1.51 | 2.63 | -0.67 | 0.46 |
Change in Other Net Operating Assets | 5.26 | 3.64 | -1.3 | 1.7 | -3.14 | 9.32 |
Operating Cash Flow | 23.98 | 31.16 | 29.51 | 18.99 | -4.23 | 35.93 |
Operating Cash Flow Growth | -46.95% | 5.60% | 55.35% | - | - | 30.63% |
Capital Expenditures | -12.08 | -12.12 | -6.91 | -13.83 | -11.05 | -5.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.32 | 0.1 | 0.18 | 0.04 |
Sale (Purchase) of Intangibles | -0.88 | -0.92 | -0.58 | -0.69 | -0.97 | -1.3 |
Investment in Securities | - | - | - | - | 5.9 | -0.1 |
Other Investing Activities | -1.05 | -1.05 | - | - | - | - |
Investing Cash Flow | -14 | -14.07 | -7.17 | -14.42 | -5.94 | -6.76 |
Short-Term Debt Issued | - | 0.11 | 2.32 | 2.99 | 15.25 | - |
Long-Term Debt Issued | - | 18.65 | 15.16 | 21.9 | 14.98 | 10.22 |
Total Debt Issued | 9.56 | 18.76 | 17.47 | 24.89 | 30.23 | 10.22 |
Short-Term Debt Repaid | - | - | - | - | - | -8.88 |
Long-Term Debt Repaid | - | -24.37 | -24.05 | -20.3 | -16.7 | -16.98 |
Total Debt Repaid | -12.83 | -24.37 | -24.05 | -20.3 | -16.7 | -25.86 |
Net Debt Issued (Repaid) | -3.27 | -5.61 | -6.57 | 4.59 | 13.53 | -15.65 |
Common Dividends Paid | -11.5 | -11.5 | -12 | -11.5 | -11 | -10.1 |
Other Financing Activities | - | - | - | - | -6.16 | - |
Financing Cash Flow | -14.77 | -17.11 | -18.57 | -6.91 | -3.62 | -25.75 |
Foreign Exchange Rate Adjustments | 0.83 | 1.3 | -0.52 | -0.05 | -1.26 | -0.84 |
Net Cash Flow | -3.96 | 1.28 | 3.25 | -2.38 | -15.06 | 2.58 |
Free Cash Flow | 11.9 | 19.04 | 22.6 | 5.16 | -15.28 | 30.53 |
Free Cash Flow Growth | -68.12% | -15.74% | 337.76% | - | - | 34.31% |
Free Cash Flow Margin | 2.77% | 4.52% | 5.73% | 1.43% | -4.71% | 10.85% |
Free Cash Flow Per Share | 0.48 | 0.77 | 0.91 | 0.21 | -0.62 | 1.24 |
Cash Interest Paid | 4.45 | 4.45 | 5.67 | 4.4 | 2.21 | 1.96 |
Cash Income Tax Paid | 7.03 | 7.03 | 4.84 | 4.26 | 10.23 | 1.99 |
Levered Free Cash Flow | -1.09 | 2.42 | 22.95 | -4.3 | -19.14 | 35.16 |
Unlevered Free Cash Flow | 3.63 | 7.06 | 26.56 | -1.37 | -18 | 36.58 |
Change in Working Capital | -25 | -17.26 | -10.32 | -21.09 | -31.74 | 8.32 |