Delta Galil Industries Ltd. (TLV:DELG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,450
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT

Delta Galil Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88.0586.4179.21109.48112.78-39.85
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Depreciation & Amortization
144.21142.55139.65139.692.2593.31
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Other Amortization
7.877.875.995.745.425.11
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Loss (Gain) From Sale of Assets
-1.93-0.51-1.48-4.44-0.27-0.31
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Asset Writedown & Restructuring Costs
5.89.910.941.88-17.9542.2
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Loss (Gain) on Equity Investments
-0.17-0.34-0.85-0.67-0.29-0.4
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Stock-Based Compensation
2.62.192.133.072.631.29
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Provision & Write-off of Bad Debts
-----9.67
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Other Operating Activities
-44.61-46-53.86-62.34-0.02-2.97
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Change in Accounts Receivable
32.28-37.76-3.87-40.19-10.456.41
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Change in Inventory
-50.78-48.22129.56-104.24-109.0563.65
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Change in Accounts Payable
-25.9176.46-46.25-36.655.339.02
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Change in Other Net Operating Assets
13.4210.47-20.3620.2436.16-8.56
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Operating Cash Flow
170.84203.02230.8131.53166.53208.57
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Operating Cash Flow Growth
-19.71%-12.04%631.98%-81.06%-20.16%42.30%
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Capital Expenditures
-93.28-73.99-45.36-47.99-25.32-17.97
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Sale of Property, Plant & Equipment
4.50.61.126.540.940.57
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Cash Acquisitions
----4.5--13.47
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Sale (Purchase) of Intangibles
-21.74-32.81-7.62-7.66-4.84-3.48
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Investment in Securities
--60.42-64.27--
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Other Investing Activities
0.382.19-0.011.84-3.75-0.43
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Investing Cash Flow
-110.14-104.018.55-116.04-32.96-34.77
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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
16.898.5532.69111.8374.9555.48
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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
-113.9-110.33-196.95-81.2-272.27-107.06
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Net Debt Issued (Repaid)
-97.01-101.79-164.2630.63-197.32-51.58
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Common Dividends Paid
-33.99-32.97-26.51-28.01-15.49-6.51
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Other Financing Activities
-14.16-14.09-3.75-9.4678.50.05
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Financing Cash Flow
-145.16-148.85-194.51-6.84-134.3-58.04
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Foreign Exchange Rate Adjustments
8.86-4.112.96-12.140.028.66
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Net Cash Flow
-75.6-53.9547.81-103.48-0.71124.42
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Free Cash Flow
77.56129.03185.45-16.46141.21190.6
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Free Cash Flow Growth
-49.22%-30.42%---25.91%56.91%
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Free Cash Flow Margin
3.71%6.31%9.98%-0.81%7.24%13.18%
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Free Cash Flow Per Share
2.944.917.06-0.625.387.46
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Cash Interest Paid
32.4631.2231.1826.8533.0433.02
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Cash Income Tax Paid
46.2946.4112.6617.0215.631.87
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Levered Free Cash Flow
86.71150.82233.6239.62129.36209.89
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Unlevered Free Cash Flow
109.69173.31255.1760.04148.18230.27
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Change in Working Capital
-30.990.9559.09-160.8-28.04100.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.