Delta Galil Industries Ltd. (TLV:DELG)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,360
-70 (-0.38%)
Oct 30, 2025, 2:41 PM IDT
Delta Galil Industries 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 | Jun '25 Jun 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 | 88.05 | 86.41 | 79.21 | 109.48 | 112.78 | -39.85 | Upgrade |
Depreciation & Amortization | 144.21 | 142.55 | 139.65 | 139.6 | 92.25 | 93.31 | Upgrade |
Other Amortization | 7.87 | 7.87 | 5.99 | 5.74 | 5.42 | 5.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.93 | -0.51 | -1.48 | -4.44 | -0.27 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 5.8 | 9.91 | 0.94 | 1.88 | -17.95 | 42.2 | Upgrade |
Loss (Gain) on Equity Investments | -0.17 | -0.34 | -0.85 | -0.67 | -0.29 | -0.4 | Upgrade |
Stock-Based Compensation | 2.6 | 2.19 | 2.13 | 3.07 | 2.63 | 1.29 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 9.67 | Upgrade |
Other Operating Activities | -44.61 | -46 | -53.86 | -62.34 | -0.02 | -2.97 | Upgrade |
Change in Accounts Receivable | 32.28 | -37.76 | -3.87 | -40.19 | -10.45 | 6.41 | Upgrade |
Change in Inventory | -50.78 | -48.22 | 129.56 | -104.24 | -109.05 | 63.65 | Upgrade |
Change in Accounts Payable | -25.91 | 76.46 | -46.25 | -36.6 | 55.3 | 39.02 | Upgrade |
Change in Other Net Operating Assets | 13.42 | 10.47 | -20.36 | 20.24 | 36.16 | -8.56 | Upgrade |
Operating Cash Flow | 170.84 | 203.02 | 230.81 | 31.53 | 166.53 | 208.57 | Upgrade |
Operating Cash Flow Growth | -19.71% | -12.04% | 631.98% | -81.06% | -20.16% | 42.30% | Upgrade |
Capital Expenditures | -93.28 | -73.99 | -45.36 | -47.99 | -25.32 | -17.97 | Upgrade |
Sale of Property, Plant & Equipment | 4.5 | 0.6 | 1.12 | 6.54 | 0.94 | 0.57 | Upgrade |
Cash Acquisitions | - | - | - | -4.5 | - | -13.47 | Upgrade |
Sale (Purchase) of Intangibles | -21.74 | -32.81 | -7.62 | -7.66 | -4.84 | -3.48 | Upgrade |
Investment in Securities | - | - | 60.42 | -64.27 | - | - | Upgrade |
Other Investing Activities | 0.38 | 2.19 | -0.01 | 1.84 | -3.75 | -0.43 | Upgrade |
Investing Cash Flow | -110.14 | -104.01 | 8.55 | -116.04 | -32.96 | -34.77 | Upgrade |
Short-Term Debt Issued | - | 1.93 | - | 51.43 | - | 11.01 | Upgrade |
Long-Term Debt Issued | - | 6.62 | 32.69 | 60.4 | 74.95 | 44.46 | Upgrade |
Total Debt Issued | 16.89 | 8.55 | 32.69 | 111.83 | 74.95 | 55.48 | Upgrade |
Short-Term Debt Repaid | - | - | -50.66 | - | -10.96 | - | Upgrade |
Long-Term Debt Repaid | - | -110.33 | -146.29 | -81.2 | -261.31 | -107.06 | Upgrade |
Total Debt Repaid | -113.9 | -110.33 | -196.95 | -81.2 | -272.27 | -107.06 | Upgrade |
Net Debt Issued (Repaid) | -97.01 | -101.79 | -164.26 | 30.63 | -197.32 | -51.58 | Upgrade |
Common Dividends Paid | -33.99 | -32.97 | -26.51 | -28.01 | -15.49 | -6.51 | Upgrade |
Other Financing Activities | -14.16 | -14.09 | -3.75 | -9.46 | 78.5 | 0.05 | Upgrade |
Financing Cash Flow | -145.16 | -148.85 | -194.51 | -6.84 | -134.3 | -58.04 | Upgrade |
Foreign Exchange Rate Adjustments | 8.86 | -4.11 | 2.96 | -12.14 | 0.02 | 8.66 | Upgrade |
Net Cash Flow | -75.6 | -53.95 | 47.81 | -103.48 | -0.71 | 124.42 | Upgrade |
Free Cash Flow | 77.56 | 129.03 | 185.45 | -16.46 | 141.21 | 190.6 | Upgrade |
Free Cash Flow Growth | -49.22% | -30.42% | - | - | -25.91% | 56.91% | Upgrade |
Free Cash Flow Margin | 3.71% | 6.31% | 9.98% | -0.81% | 7.24% | 13.18% | Upgrade |
Free Cash Flow Per Share | 2.94 | 4.91 | 7.06 | -0.62 | 5.38 | 7.46 | Upgrade |
Cash Interest Paid | 32.46 | 31.22 | 31.18 | 26.85 | 33.04 | 33.02 | Upgrade |
Cash Income Tax Paid | 46.29 | 46.41 | 12.66 | 17.02 | 15.63 | 1.87 | Upgrade |
Levered Free Cash Flow | 86.71 | 150.82 | 233.62 | 39.62 | 129.36 | 209.89 | Upgrade |
Unlevered Free Cash Flow | 109.69 | 173.31 | 255.17 | 60.04 | 148.18 | 230.27 | Upgrade |
Change in Working Capital | -30.99 | 0.95 | 59.09 | -160.8 | -28.04 | 100.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.