Imagesat International (I.S.I) Ltd (TLV:ISI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,060.00
+10.00 (0.95%)
Apr 3, 2025, 5:24 PM IDT

TLV:ISI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-8.314.672.827.437.13
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Depreciation & Amortization
22.8411.993.753.872.66
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Other Amortization
0.10.11---
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Stock-Based Compensation
0.590.771.50.430.26
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Other Operating Activities
-1.142.780.282.452.06
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Change in Accounts Receivable
-12.71-7.62.93-1.290.1
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Change in Inventory
-0.030.21-0.23-0.3-0.4
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Change in Accounts Payable
-0.470.430.190.15-0.08
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Change in Other Net Operating Assets
-0.05-13.94-7.3520.46-1.82
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Operating Cash Flow
0.83-0.583.8933.29.92
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Operating Cash Flow Growth
---88.28%234.75%-40.87%
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Capital Expenditures
-34.01-30.93-48.18-23.61-20.9
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Sale (Purchase) of Intangibles
----0.1-0.79
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Investment in Securities
-10.86---13.75-19
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Other Investing Activities
10.8642.253.12.51-3.02
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Investing Cash Flow
-34.0111.32-45.09-34.96-43.7
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Long-Term Debt Repaid
-9.44-0.8-1.2-0.66-0.56
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Net Debt Issued (Repaid)
-9.44-0.8-1.2-0.66-0.56
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Issuance of Common Stock
--61.17-29.45
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Other Financing Activities
20--0.090.09
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Financing Cash Flow
10.56-0.859.97-0.5728.97
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Net Cash Flow
-22.639.9318.77-2.33-4.82
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Free Cash Flow
-33.18-31.51-44.39.58-10.98
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Free Cash Flow Margin
-57.21%-71.76%-131.47%26.42%-42.37%
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Free Cash Flow Per Share
-0.54-0.52-0.750.19-0.22
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Cash Interest Paid
3.640.750.650.29-
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Cash Income Tax Paid
-0.310.671.890.850.02
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Levered Free Cash Flow
-57.193.81-36.7-10.69-17.97
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Unlevered Free Cash Flow
-56.234.94-35.63-9.49-17.17
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Change in Net Working Capital
41.86-18.46-4.78-3.13.85
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.