iCon Group Ltd (TLV:ICON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
592.50
+18.30 (3.19%)
Aug 25, 2025, 5:24 PM IDT

iCon Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
31.836.1732.7346.8668.6342.96
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Depreciation & Amortization
22.422.421.6419.716.7814.62
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Loss (Gain) From Sale of Assets
0.110.11-0.03--0.01-
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Loss (Gain) on Equity Investments
-3.06-3.06-2.48-2.21--
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Stock-Based Compensation
1.331.330.811.471.431.59
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Other Operating Activities
285.34-1.51-5.198.967.46-12.32
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Change in Accounts Receivable
-88.48-88.48-16.4625.65-56.740.57
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Change in Inventory
-136.98-136.9869.646.96-70.14-27.36
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Change in Accounts Payable
89.8889.88-1.34-119.9351.7329.14
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Change in Unearned Revenue
----9.5332.21
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Change in Other Net Operating Assets
-25.16-25.16-3.17-14.26-7.975.81
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Operating Cash Flow
177.19-105.2996.1213.220.7187.22
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Operating Cash Flow Growth
--628.39%-36.27%-76.26%29.19%
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Capital Expenditures
-5.52-7.54-4.46-3.75-5.6-0.94
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Sale of Property, Plant & Equipment
0.150.250.030.630.02-
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Cash Acquisitions
----68.7--
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Other Investing Activities
2.942.944.93.43--
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Investing Cash Flow
-2.44-4.350.48-68.39-5.58-0.94
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Short-Term Debt Issued
-145.13-62.95--
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Total Debt Issued
-31.77145.13-62.95--
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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
-128.32-20.87-83.45-15.17-26.99-58.64
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Net Debt Issued (Repaid)
-160.09124.26-83.4547.79-26.99-58.64
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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
--17-10.01-14.99-40-35
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Other Financing Activities
-17.39---0.05--
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Financing Cash Flow
-177.15107.59-92.1633.867.81-91.1
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Foreign Exchange Rate Adjustments
2.460.95-0.080.130.53-0.35
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Net Cash Flow
0.06-1.114.35-21.2123.48-5.17
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Free Cash Flow
171.67-112.8391.669.4415.1186.28
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Free Cash Flow Growth
--870.57%-37.49%-82.49%29.75%
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Free Cash Flow Margin
11.11%-7.06%6.35%0.62%1.06%8.89%
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Free Cash Flow Per Share
2.96-1.971.610.160.261.70
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Cash Interest Paid
18.3618.3617.526.044.583.6
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Cash Income Tax Paid
15.4515.4520.6722.1715.8711.16
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Levered Free Cash Flow
147.71-123.83105.83-77.319.1184.82
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Unlevered Free Cash Flow
154.13-117.03113.22-71.9711.6386.77
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Change in Working Capital
-160.73-160.7348.64-61.58-73.5940.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.