iCon Group Ltd (TLV:ICON)
Israel · Delayed Price · Currency is ILS · Price in ILA 737.00
-29.80 (-3.89%)
Nov 12, 2026, 5:24 PM IST
iCon Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 55.48 | 41.14 | 36.17 | 32.73 | 46.86 | 68.63 |
Depreciation & Amortization | 21.78 | 22.49 | 22.4 | 21.64 | 19.7 | 16.78 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.11 | -0.03 | - | -0.01 |
Loss (Gain) on Equity Investments | -2.94 | -3.95 | -3.06 | -2.48 | -2.21 | - |
Stock-Based Compensation | 1.29 | 0.88 | 1.33 | 0.81 | 1.47 | 1.43 |
Other Operating Activities | 9.55 | 20.6 | -1.51 | -5.19 | 8.96 | 7.46 |
Change in Accounts Receivable | -40.53 | 12.78 | -88.48 | -16.46 | 25.65 | -56.74 |
Change in Inventory | -43.98 | 43.28 | -136.98 | 69.6 | 46.96 | -70.14 |
Change in Accounts Payable | 37.66 | -5.32 | 89.88 | -1.34 | -119.93 | 51.73 |
Change in Unearned Revenue | 7.05 | - | - | - | - | 9.53 |
Change in Other Net Operating Assets | 11.61 | 34.88 | -25.16 | -3.17 | -14.26 | -7.97 |
Operating Cash Flow | 56.94 | 166.76 | -105.29 | 96.12 | 13.2 | 20.71 |
Operating Cash Flow Growth | 141.36% | - | - | 628.39% | -36.27% | -76.26% |
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 | -5.92 | -4.08 | -7.54 | -4.46 | -3.75 | -5.6 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.25 | 0.03 | 0.63 | 0.02 |
Cash Acquisitions | - | - | - | - | -68.7 | - |
Other Investing Activities | 5.88 | 5.88 | 2.94 | 4.9 | 3.43 | - |
Investing Cash Flow | 0.05 | 1.92 | -4.35 | 0.48 | -68.39 | -5.58 |
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 | - | - | 145.13 | - | 62.95 | - |
Total Debt Issued | 26.84 | - | 145.13 | - | 62.95 | - |
Short-Term Debt Repaid | - | -90.76 | - | -66.89 | - | -14.18 |
Long-Term Debt Repaid | - | -21.03 | -20.87 | -16.56 | -15.17 | -12.81 |
Lease Payments | -20.43 | -21.03 | -20.87 | -16.56 | -15.17 | -12.81 |
Total Debt Repaid | -18.78 | -111.8 | -20.87 | -83.45 | -15.17 | -26.99 |
Net Debt Issued (Repaid) | 8.07 | -111.8 | 124.26 | -83.45 | 47.79 | -26.99 |
Issuance of Common Stock | 0.09 | 0.02 | 0.32 | 1.29 | 2.81 | 74.8 |
Repurchase of Common Stock | - | - | - | - | -1.71 | - |
Common Dividends Paid | -60 | -40 | -17 | -10.01 | -14.99 | -40 |
Other Financing Activities | - | -17.39 | - | - | -0.05 | - |
Financing Cash Flow | -51.84 | -169.16 | 107.59 | -92.16 | 33.86 | 7.81 |
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 | -1.85 | 0.01 | 0.95 | -0.08 | 0.13 | 0.53 |
Net Cash Flow | 3.3 | -0.48 | -1.11 | 4.35 | -21.21 | 23.48 |
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 | 51.01 | 162.68 | -112.83 | 91.66 | 9.44 | 15.11 |
Free Cash Flow Growth | 154.39% | - | - | 870.57% | -37.49% | -82.49% |
Free Cash Flow Margin | 2.81% | 10.05% | -7.06% | 6.35% | 0.62% | 1.06% |
Free Cash Flow Per Share | 0.89 | 2.82 | -1.97 | 1.61 | 0.16 | 0.26 |
Levered Free Cash Flow | 35.12 | 135.54 | -123.83 | 105.83 | -77.31 | 9.11 |
Unlevered Free Cash Flow | 43.73 | 142.75 | -117.03 | 113.22 | -71.97 | 11.63 |
Free Cash Flow After Leases | 30.58 | 141.65 | -133.69 | 75.1 | -5.72 | 2.3 |
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 | 18.75 | 18.75 | 18.36 | 17.52 | 6.04 | 4.58 |
Cash Income Tax Paid | - | -9.43 | 15.45 | 20.67 | 22.17 | 15.87 |
Change in Working Capital | -28.2 | 85.62 | -160.73 | 48.64 | -61.58 | -73.59 |