Delta Galil Industries Ltd. (TLV:DELG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,180
+640 (3.87%)
Jun 5, 2025, 5:24 PM IDT

Delta Galil Industries Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.2986.4179.21109.48112.78-39.85
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Depreciation & Amortization
141.68142.55139.65139.692.2593.31
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Other Amortization
7.877.875.995.745.425.11
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Loss (Gain) From Sale of Assets
-0.91-0.51-1.48-4.44-0.27-0.31
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Asset Writedown & Restructuring Costs
9.089.910.941.88-17.9542.2
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Loss (Gain) on Equity Investments
-0.14-0.34-0.85-0.67-0.29-0.4
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Stock-Based Compensation
2.22.192.133.072.631.29
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Provision & Write-off of Bad Debts
-----9.67
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Other Operating Activities
-43.25-46-53.86-62.34-0.02-2.97
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Change in Accounts Receivable
-7.48-37.76-3.87-40.19-10.456.41
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Change in Inventory
-64.73-48.22129.56-104.24-109.0563.65
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Change in Accounts Payable
34.476.46-46.25-36.655.339.02
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Change in Other Net Operating Assets
14.8710.47-20.3620.2436.16-8.56
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Operating Cash Flow
185.89203.02230.8131.53166.53208.57
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Operating Cash Flow Growth
-23.38%-12.04%631.98%-81.06%-20.16%42.30%
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Capital Expenditures
-82.33-73.99-45.36-47.99-25.32-17.97
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Sale of Property, Plant & Equipment
2.10.61.126.540.940.57
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Cash Acquisitions
----4.5--13.47
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Sale (Purchase) of Intangibles
-20.76-32.81-7.62-7.66-4.84-3.48
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Investment in Securities
--60.42-64.27--
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Other Investing Activities
1.372.19-0.011.84-3.75-0.43
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Investing Cash Flow
-99.63-104.018.55-116.04-32.96-34.77
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Short-Term Debt Issued
-1.93-51.43-11.01
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Long-Term Debt Issued
-6.6232.6960.474.9544.46
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Total Debt Issued
-18.858.5532.69111.8374.9555.48
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Short-Term Debt Repaid
---50.66--10.96-
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Long-Term Debt Repaid
--110.33-146.29-81.2-261.31-107.06
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Total Debt Repaid
-113.71-110.33-196.95-81.2-272.27-107.06
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Net Debt Issued (Repaid)
-132.56-101.79-164.2630.63-197.32-51.58
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Common Dividends Paid
-33.97-32.97-26.51-28.01-15.49-6.51
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Other Financing Activities
-15.94-14.09-3.75-9.4678.50.05
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Financing Cash Flow
-182.47-148.85-194.51-6.84-134.3-58.04
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Foreign Exchange Rate Adjustments
-0.97-4.112.96-12.140.028.66
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Net Cash Flow
-97.18-53.9547.81-103.48-0.71124.42
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Free Cash Flow
103.55129.03185.45-16.46141.21190.6
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Free Cash Flow Growth
-45.55%-30.42%---25.91%56.91%
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Free Cash Flow Margin
4.95%6.31%9.98%-0.81%7.24%13.18%
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Free Cash Flow Per Share
3.964.917.06-0.625.387.46
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Cash Interest Paid
31.6631.2231.1826.8533.0433.02
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Cash Income Tax Paid
44.2846.4112.6617.0215.631.87
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Levered Free Cash Flow
118.6150.82233.6239.62129.36209.89
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Unlevered Free Cash Flow
141.65173.31255.1760.04148.18230.27
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Change in Net Working Capital
23.74-12.98-69.77147.6737.65-121.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.