I.D.I. Insurance Company Ltd. (TLV:IDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,280
+80 (0.33%)
Aug 3, 2026, 5:29 PM IDT
I.D.I. Insurance Company 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 | Mar '26 Mar 31, 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 | 364.83 | 356.95 | 302.66 | 139.21 | 84.44 | 201.2 |
Depreciation & Amortization | 23.1 | 22.02 | 21.13 | 22.59 | 76.31 | 67.77 |
Other Amortization | 71.38 | 71.38 | 65.29 | 62.41 | - | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.53 | -0.9 | -0.33 | -0.13 | 0.35 |
Gain (Loss) on Sale of Investments | -265.54 | -248.66 | -216.6 | -128.12 | -67.65 | -147.36 |
Stock-Based Compensation | 3.07 | 3.45 | 0.45 | 0.68 | 2.3 | 2.35 |
Change in Accounts Receivable | -92.51 | 211.48 | 354.07 | -133.45 | -63.91 | 30.57 |
Reinsurance Recoverable | 108.54 | 82.36 | 43.26 | 129.57 | 176.93 | -162.63 |
Change in Income Taxes | 207.78 | 204.03 | 160.68 | 63.95 | 28.37 | 99.93 |
Change in Insurance Reserves / Liabilities | 122.91 | 79.56 | 14.95 | 203.81 | 8.6 | 157.83 |
Change in Other Net Operating Assets | -481.98 | -476.48 | -726.38 | -170.35 | -326.99 | 182.28 |
Other Operating Activities | -51.75 | 20.7 | 124.8 | 30.73 | -20.32 | 45.31 |
Operating Cash Flow | 11.77 | 328.51 | 143.42 | 193.65 | -130.23 | 456.43 |
Operating Cash Flow Growth | -95.70% | 129.06% | -25.94% | - | - | 252.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.56 | -23.46 | -14.16 | -9.76 | -7.07 | -11.16 |
Sale of Property, Plant & Equipment | 2 | 3.44 | 3.27 | 2.39 | 2.54 | 1.93 |
Purchase / Sale of Intangible Assets | -92.21 | -90.86 | -81.06 | -87.97 | -74.48 | -72.95 |
Cash Acquisitions | - | - | - | -2.32 | - | - |
Investment in Securities | - | - | - | - | - | -16.39 |
Investing Cash Flow | -107.77 | -110.89 | -91.94 | -97.65 | -79.02 | -98.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 522.7 | - | - | - | 162.79 |
Total Debt Repaid | -11.41 | -11.33 | -14.02 | -13.06 | -184.47 | -14.34 |
Net Debt Issued (Repaid) | 511.29 | 511.37 | -14.02 | -13.06 | -184.47 | 148.46 |
Issuance of Common Stock | 0.06 | 0.06 | 0.04 | 0.01 | - | - |
Common Dividends Paid | -175 | -235 | -198.01 | -80 | -60 | -160 |
Other Financing Activities | -315.59 | -315.59 | - | - | - | - |
Financing Cash Flow | 20.75 | -39.16 | -211.99 | -93.05 | -244.47 | -11.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.29 | 0.11 | 1.1 | 1.73 | 0.96 | -0.35 |
Net Cash Flow | -74.97 | 178.57 | -159.42 | 4.67 | -452.76 | 345.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.79 | 305.05 | 129.26 | 183.89 | -137.31 | 445.26 |
Free Cash Flow Growth | - | 136.00% | -29.71% | - | - | 272.35% |
Free Cash Flow Margin | -0.16% | 8.21% | 3.77% | 6.74% | -6.34% | 21.02% |
Free Cash Flow Per Share | -0.39 | 20.62 | 8.78 | 12.53 | -9.35 | 30.29 |
Levered Free Cash Flow | -421.9 | -445.83 | -3,398 | 80.21 | -181.37 | 141.8 |
Unlevered Free Cash Flow | -401 | -427.68 | -3,389 | 92.12 | -167.34 | 155.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.14 | 23.7 | 14.85 | 14.94 | 22.33 | 19.46 |
Cash Income Tax Paid | 188.73 | 103.92 | -14.63 | 43.55 | 96.98 | 48.48 |
Change in Working Capital | -135.26 | 100.95 | -153.42 | 66.49 | -206.76 | 286.81 |