Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	113.5	109.51	111.77	73.07	75.19	86.53
Depreciation & Amortization	79.2	78	72.57	77.36	57.57	53.39
Other Amortization	11.29	11.29	9.78	-	-	-
Loss (Gain) From Sale of Assets	0.04	-0.11	-47.89	-0.24	-0.7	-0.38
Loss (Gain) From Sale of Investments	-	-	-	-	-4.53	-
Loss (Gain) on Equity Investments	-0.91	-0.89	0.71	5.29	1.6	-0.16
Stock-Based Compensation	4.65	5.01	2.34	2.66	6.66	5.65
Other Operating Activities	-23.15	-21.89	37.85	7.86	0.61	-5.4
Change in Accounts Receivable	-27.74	-86.78	-48.04	-54.67	12.85	-7.51
Change in Inventory	-32.67	-68.77	-21.36	-2.18	-44.66	-25.67
Change in Accounts Payable	-11.16	52.98	43.67	-29.97	12.28	3.59
Change in Other Net Operating Assets	2.92	-4.3	37.64	-22.76	12.38	-1.38
Operating Cash Flow	115.97	74.04	199.04	56.42	129.23	108.68
Operating Cash Flow Growth	19.66%	-62.80%	252.80%	-56.34%	18.91%	-53.76%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-93.66	-86.77	-61.27	-33.04	-25.83	-13.77
Sale of Property, Plant & Equipment	0.77	1.14	1.12	0.46	1.34	1.4
Cash Acquisitions	-24.77	-24.77	-0.21	-165.68	-1.17	-
Sale (Purchase) of Intangibles	-13.82	-9.55	-9.62	-19.31	-8.43	-14.49
Sale (Purchase) of Real Estate	-	-	51.44	-	-0.2	-
Investment in Securities	-1.17	-1.17	2.1	-13.96	-0.02	-116.01
Other Investing Activities	58.99	61.22	14.55	22.57	-20.6	-1.32
Investing Cash Flow	-58.61	-41.68	14.15	-194.69	-40.98	-130.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	222.06	-	-
Long-Term Debt Issued	-	15.29	27.16	12.38	2.17	103
Total Debt Issued	5.27	15.29	27.16	234.44	2.17	103
Short-Term Debt Repaid	-	-5.11	-74.19	-	-40.52	-107.24
Long-Term Debt Repaid	-	-77.89	-77.48	-74.24	-62.97	-61.28
Total Debt Repaid	-82.89	-83	-151.67	-74.24	-103.5	-168.52
Net Debt Issued (Repaid)	-77.63	-67.7	-124.51	160.21	-101.32	-65.52
Issuance of Common Stock	99.56	99.56	-	-	70.34	288.1
Common Dividends Paid	-56.5	-56.5	-78.05	-40	-24	-166
Other Financing Activities	-30.12	-29.87	-10.68	-2.1	-8.31	-6.77
Financing Cash Flow	-64.69	-54.52	-213.24	118.11	-63.29	49.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.04	-0.67	-1.96	-3.17	3.57	-4.36
Net Cash Flow	-9.36	-22.83	-2.02	-23.33	28.53	23.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	22.31	-12.73	137.77	23.38	103.4	94.91
Free Cash Flow Growth	97.35%	-	489.29%	-77.39%	8.95%	-57.47%
Free Cash Flow Margin	0.59%	-0.34%	3.87%	0.69%	3.55%	3.47%
Free Cash Flow Per Share	0.76	-0.44	5.00	0.85	3.76	3.82
Levered Free Cash Flow	3.62	-12.23	134.35	-56.01	33.61	62.23
Unlevered Free Cash Flow	22.34	5.5	148.67	-39.9	40.68	68.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	35.61	35.59	26.29	29.08	12.8	11.95
Cash Income Tax Paid	23.78	20.47	20.94	33.93	28.72	37.1
Change in Working Capital	-68.65	-106.87	11.9	-109.58	-7.15	-30.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error