Imagesat International (I.S.I) Ltd (TLV: ISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,550.00
+29.00 (1.91%)
Dec 19, 2024, 5:24 PM IDT
TLV: ISI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -6.03 | 4.67 | 2.82 | 7.43 | 7.13 | 6.29 | Upgrade
|
| Depreciation & Amortization | 20.43 | 11.99 | 3.64 | 3.87 | 2.66 | 6.68 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.77 | 1.5 | 0.43 | 0.26 | 0.18 | Upgrade
|
| Other Operating Activities | 0.8 | 3.05 | 0.44 | 2.45 | 2.06 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -10.79 | -7.6 | 2.93 | -1.29 | 0.1 | -1.28 | Upgrade
|
| Change in Inventory | 0.18 | 0.21 | -0.23 | -0.3 | -0.4 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.33 | 0.43 | 0.19 | 0.15 | -0.08 | -0.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 3.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -13.94 | -7.35 | 20.46 | -1.82 | 0.01 | Upgrade
|
| Operating Cash Flow | 5.07 | -0.32 | 4.05 | 33.2 | 9.92 | 16.77 | Upgrade
|
| Operating Cash Flow Growth | 163.27% | - | -87.79% | 234.75% | -40.87% | 41.27% | Upgrade
|
| Capital Expenditures | -33.55 | -30.93 | -48.18 | -23.61 | -20.9 | -9.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.79 | -0.01 | Upgrade
|
| Investment in Securities | 17.25 | 22.25 | 2.5 | -13.75 | -19 | - | Upgrade
|
| Other Investing Activities | - | 20 | 0.6 | 2.51 | -3.02 | -0.19 | Upgrade
|
| Investing Cash Flow | -16.3 | 11.32 | -45.09 | -34.96 | -43.7 | -9.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -1.37 | -0.66 | -0.56 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -9.64 | -1.07 | -1.37 | -0.66 | -0.56 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | - | 61.17 | - | 29.45 | - | Upgrade
|
| Other Financing Activities | 20 | - | - | 0.09 | 0.09 | 0.17 | Upgrade
|
| Financing Cash Flow | 10.36 | -1.07 | 59.8 | -0.57 | 28.97 | -0.31 | Upgrade
|
| Net Cash Flow | -0.87 | 9.93 | 18.77 | -2.33 | -4.82 | 6.66 | Upgrade
|
| Free Cash Flow | -28.48 | -31.25 | -44.13 | 9.58 | -10.98 | 7.17 | Upgrade
|
| Free Cash Flow Margin | -54.78% | -71.16% | -130.98% | 26.42% | -42.37% | 23.86% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.51 | -0.74 | 0.19 | -0.22 | 0.18 | Upgrade
|
| Cash Interest Paid | 2.96 | 0.49 | 0.48 | 0.29 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.67 | 1.89 | 0.85 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -48.42 | 3.81 | -36.7 | -10.69 | -17.97 | - | Upgrade
|
| Unlevered Free Cash Flow | -47.37 | 4.94 | -35.63 | -9.49 | -17.17 | - | Upgrade
|
| Change in Net Working Capital | 32.43 | -18.46 | -4.78 | -3.1 | 3.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.