Israel Corporation Ltd (TLV:ILCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,879.00
+67.00 (0.76%)
Sep 3, 2026, 5:24 PM IDT
Israel Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 125 | 87 | 190 | 273 | 953 | 88 |
Depreciation & Amortization | 626 | 601 | 583 | 540 | 503 | 494 |
Other Amortization | 19 | 19 | 17 | - | - | - |
Asset Writedown & Restructuring Costs | 111 | 111 | 14 | - | 36 | 256 |
Loss (Gain) on Equity Investments | 4 | 3 | -1 | -1 | -65 | -78 |
Other Operating Activities | 327 | 238 | 414 | 578 | 1,507 | 650 |
Change in Accounts Receivable | -183 | -11 | 26 | 252 | -215 | -426 |
Change in Inventory | -123 | -210 | -7 | 465 | -527 | -267 |
Change in Accounts Payable | -16 | 100 | 104 | -101 | -42 | 274 |
Change in Other Net Operating Assets | 58 | 57 | 83 | -184 | 60 | 117 |
Operating Cash Flow | 948 | 995 | 1,423 | 1,822 | 2,210 | 1,108 |
Operating Cash Flow Growth | -26.85% | -30.08% | -21.90% | -17.56% | 99.46% | 20.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -764 | -824 | -713 | -780 | -747 | -611 |
Cash Acquisitions | -97 | -12 | -74 | - | -18 | -365 |
Divestitures | 2 | 1 | 19 | 6 | 33 | 39 |
Investment in Securities | 41 | -91 | 317 | -249 | 6 | 60 |
Other Investing Activities | 210 | 89 | 108 | -73 | -22 | 47 |
Investing Cash Flow | -608 | -837 | -343 | -1,096 | -748 | -830 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 146 | - | - | - | - |
Long-Term Debt Issued | - | 1,666 | 889 | 633 | 1,095 | 1,459 |
Total Debt Issued | 2,672 | 1,812 | 889 | 633 | 1,095 | 1,459 |
Short-Term Debt Repaid | - | - | -1 | -25 | -21 | -58 |
Long-Term Debt Repaid | - | -1,729 | -1,446 | -1,067 | -1,585 | -1,493 |
Total Debt Repaid | -2,722 | -1,729 | -1,447 | -1,092 | -1,606 | -1,551 |
Net Debt Issued (Repaid) | -50 | 83 | -558 | -459 | -511 | -92 |
Repurchase of Common Stock | - | - | -20 | -13 | - | - |
Common Dividends Paid | -13 | -15 | -37 | - | -78 | - |
Other Financing Activities | -316 | -342 | -364 | -459 | -573 | -311 |
Financing Cash Flow | -379 | -274 | -979 | -931 | -1,162 | -403 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 22 | -20 | -20 | -46 | 15 |
Net Cash Flow | -38 | -94 | 81 | -225 | 254 | -110 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 184 | 171 | 710 | 1,042 | 1,463 | 497 |
Free Cash Flow Growth | -61.51% | -75.91% | -31.86% | -28.78% | 194.37% | 71.38% |
Free Cash Flow Margin | 2.39% | 2.39% | 10.38% | 13.83% | 14.61% | 7.15% |
Free Cash Flow Per Share | 2.46 | 2.28 | 9.46 | 13.66 | 19.18 | 6.51 |
Levered Free Cash Flow | 30.63 | -82.88 | 667.25 | 685.38 | 1,183 | 157.63 |
Unlevered Free Cash Flow | 192.5 | 30.25 | 781 | 812.25 | 1,303 | 267 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 157 | 146 | 156 | 171 | 163 | 176 |
Cash Income Tax Paid | 138 | 152 | 98 | 254 | 1,111 | 193 |
Change in Working Capital | -264 | -64 | 206 | 432 | -724 | -302 |