iCon Group Ltd (TLV:ICON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
723.50
-19.50 (-2.62%)
Jul 13, 2025, 3:49 PM IDT

iCon Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
33.2436.1732.7346.8668.6342.96
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Depreciation & Amortization
23.322.421.6419.716.7814.62
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Loss (Gain) From Sale of Assets
0.120.11-0.03--0.01-
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Loss (Gain) on Equity Investments
-3.29-3.06-2.48-2.21--
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Stock-Based Compensation
1.211.330.811.471.431.59
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Other Operating Activities
11.99-1.51-5.198.967.46-12.32
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Change in Accounts Receivable
-16.72-88.48-16.4625.65-56.740.57
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Change in Inventory
-35.65-136.9869.646.96-70.14-27.36
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Change in Accounts Payable
-27.7789.88-1.34-119.9351.7329.14
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Change in Unearned Revenue
2.93---9.5332.21
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Change in Other Net Operating Assets
21.56-25.16-3.17-14.26-7.975.81
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Operating Cash Flow
10.91-105.2996.1213.220.7187.22
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Operating Cash Flow Growth
-81.15%-628.39%-36.27%-76.26%29.19%
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Capital Expenditures
-7.16-7.54-4.46-3.75-5.6-0.94
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Sale of Property, Plant & Equipment
0.250.250.030.630.02-
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Cash Acquisitions
----68.7--
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Other Investing Activities
-14.452.944.93.43--
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Investing Cash Flow
-21.36-4.350.48-68.39-5.58-0.94
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Short-Term Debt Issued
-145.13-62.95--
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Total Debt Issued
67.88145.13-62.95--
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Short-Term Debt Repaid
---66.89--14.18-49.64
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Long-Term Debt Repaid
--20.87-16.56-15.17-12.81-9
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Total Debt Repaid
-50.55-20.87-83.45-15.17-26.99-58.64
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Net Debt Issued (Repaid)
17.33124.26-83.4547.79-26.99-58.64
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Issuance of Common Stock
0.320.321.292.8174.82.54
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Repurchase of Common Stock
----1.71--
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Common Dividends Paid
-17-17-10.01-14.99-40-35
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Other Financing Activities
----0.05--
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Financing Cash Flow
0.65107.59-92.1633.867.81-91.1
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Foreign Exchange Rate Adjustments
1.820.95-0.080.130.53-0.35
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Net Cash Flow
-7.98-1.114.35-21.2123.48-5.17
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Free Cash Flow
3.75-112.8391.669.4415.1186.28
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Free Cash Flow Growth
-92.87%-870.57%-37.49%-82.49%29.75%
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Free Cash Flow Margin
0.24%-7.06%6.35%0.62%1.06%8.89%
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Free Cash Flow Per Share
0.07-1.971.610.160.261.70
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Cash Interest Paid
19.9518.3617.526.044.583.6
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Cash Income Tax Paid
-15.4520.6722.1715.8711.16
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Levered Free Cash Flow
-35.95-123.83105.83-77.319.1184.82
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Unlevered Free Cash Flow
-28.28-117.03113.22-71.9711.6386.77
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Change in Net Working Capital
83.69173.72-56.02142.3262.29-31.24
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.