Delta Galil Industries Ltd. (TLV:DELG)
Israel · Delayed Price · Currency is ILS · Price in ILA 20,280
+690 (3.52%)
Nov 12, 2026, 5:24 PM IST
Delta Galil Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 104.89 | 84.89 | 86.41 | 79.21 | 109.48 | 112.78 |
Depreciation & Amortization | 176.61 | 165.63 | 142.55 | 139.65 | 139.6 | 92.25 |
Other Amortization | 5.58 | 5.58 | 7.87 | 5.99 | 5.74 | 5.42 |
Loss (Gain) From Sale of Assets | 0.11 | -1.74 | -0.51 | -1.48 | -4.44 | -0.27 |
Asset Writedown & Restructuring Costs | 3.04 | -0.58 | 9.91 | 0.94 | 1.88 | -17.95 |
Loss (Gain) on Equity Investments | 0.7 | 0.56 | -0.34 | -0.85 | -0.67 | -0.29 |
Stock-Based Compensation | 1.95 | 1.41 | 2.19 | 2.13 | 3.07 | 2.63 |
Other Operating Activities | -42.14 | -53.94 | -46 | -53.86 | -62.34 | -0.02 |
Change in Accounts Receivable | -18.37 | 61.77 | -37.76 | -3.87 | -40.19 | -10.45 |
Change in Inventory | 34.08 | 3.6 | -48.22 | 129.56 | -104.24 | -109.05 |
Change in Accounts Payable | 23.72 | -68.7 | 76.46 | -46.25 | -36.6 | 55.3 |
Change in Other Net Operating Assets | -20.65 | -9.43 | 10.47 | -20.36 | 20.24 | 36.16 |
Operating Cash Flow | 269.52 | 189.06 | 203.02 | 230.81 | 31.53 | 166.53 |
Operating Cash Flow Growth | 66.39% | -6.88% | -12.04% | 631.98% | -81.06% | -20.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -47.19 | -79.76 | -73.99 | -45.36 | -47.99 | -25.32 |
Sale of Property, Plant & Equipment | 0.21 | 6.4 | 0.6 | 1.12 | 6.54 | 0.94 |
Cash Acquisitions | -65.42 | -65.42 | - | - | -4.5 | - |
Sale (Purchase) of Intangibles | -26.52 | -23.42 | -32.81 | -7.62 | -7.66 | -4.84 |
Investment in Securities | - | - | - | 60.42 | -64.27 | - |
Other Investing Activities | -3.4 | -1.33 | 2.19 | -0.01 | 1.84 | -3.75 |
Investing Cash Flow | -142.31 | -163.53 | -104.01 | 8.55 | -116.04 | -32.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 93.59 | 1.93 | - | 51.43 | - |
Long-Term Debt Issued | - | 38.56 | 6.62 | 32.69 | 60.4 | 74.95 |
Total Debt Issued | 51.13 | 132.15 | 8.55 | 32.69 | 111.83 | 74.95 |
Short-Term Debt Repaid | - | - | - | -50.66 | - | -10.96 |
Long-Term Debt Repaid | - | -115.81 | -110.33 | -146.29 | -81.2 | -261.31 |
Lease Payments | -65.94 | -57.26 | -49.93 | -48.89 | -50.85 | -50.76 |
Total Debt Repaid | -135.22 | -115.81 | -110.33 | -196.95 | -81.2 | -272.27 |
Net Debt Issued (Repaid) | -84.09 | 16.33 | -101.79 | -164.26 | 30.63 | -197.32 |
Common Dividends Paid | -34.02 | -34.02 | -32.97 | -26.51 | -28.01 | -15.49 |
Other Financing Activities | -5.4 | -5.57 | -14.09 | -3.75 | -9.46 | 78.5 |
Financing Cash Flow | -123.51 | -23.25 | -148.85 | -194.51 | -6.84 | -134.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4.05 | 11.19 | -4.11 | 2.96 | -12.14 | 0.02 |
Net Cash Flow | 7.74 | 13.46 | -53.95 | 47.81 | -103.48 | -0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 222.33 | 109.3 | 129.03 | 185.45 | -16.46 | 141.21 |
Free Cash Flow Growth | 173.01% | -15.29% | -30.42% | - | - | -25.91% |
Free Cash Flow Margin | 9.69% | 5.16% | 6.31% | 9.98% | -0.81% | 7.24% |
Free Cash Flow Per Share | 8.44 | 4.13 | 4.91 | 7.06 | -0.62 | 5.38 |
Levered Free Cash Flow | 239.29 | 112.68 | 150.82 | 233.62 | 39.62 | 129.36 |
Unlevered Free Cash Flow | 271.72 | 137.2 | 173.31 | 255.17 | 60.04 | 148.18 |
Free Cash Flow After Leases | 156.39 | 52.04 | 79.1 | 136.56 | -67.31 | 90.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 8.04 | 33.26 | 31.22 | 31.18 | 26.85 | 33.04 |
Cash Income Tax Paid | 12.05 | 42.42 | 46.41 | 12.66 | 17.02 | 15.63 |
Change in Working Capital | 18.79 | -12.75 | 0.95 | 59.09 | -160.8 | -28.04 |