Imagesat International (I.S.I) Ltd (TLV:ISI)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,066.00
-20.00 (-1.84%)
Aug 19, 2026, 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.
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 | 47.94 | 18.77 | -8.31 | 4.67 | 2.82 | 7.43 |
Depreciation & Amortization | 30.41 | 30.93 | 22.84 | 12.1 | 3.75 | 3.87 |
Other Amortization | 0.11 | 0.11 | 0.1 | - | - | - |
Stock-Based Compensation | 0.12 | 0.24 | 0.59 | 0.77 | 1.5 | 0.43 |
Other Operating Activities | 8.93 | 6.5 | -1.14 | 2.78 | 0.28 | 2.45 |
Change in Accounts Receivable | -8.54 | 2.76 | -12.71 | -7.6 | 2.93 | -1.29 |
Change in Inventory | -0.26 | -0.26 | -0.03 | 0.21 | -0.23 | -0.3 |
Change in Accounts Payable | 0.09 | 0.92 | -0.47 | 0.43 | 0.19 | 0.15 |
Change in Other Net Operating Assets | -10.89 | -36.26 | -0.05 | -13.94 | -7.35 | 20.46 |
Operating Cash Flow | 67.9 | 23.7 | 0.83 | -0.58 | 3.89 | 33.2 |
Operating Cash Flow Growth | 1082.67% | 2758.38% | - | - | -88.28% | 234.75% |
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 | -2.17 | -1.38 | -34.01 | -30.93 | -48.18 | -23.61 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Investment in Securities | - | - | - | 22.25 | 2.5 | -13.75 |
Other Investing Activities | - | - | - | 20 | 0.6 | 2.51 |
Investing Cash Flow | -2.17 | -1.38 | -34.01 | 11.32 | -45.09 | -34.96 |
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 | - | - | 20 | - | - | - |
Long-Term Debt Repaid | - | -1.04 | -9.44 | -0.8 | -1.2 | -0.66 |
Net Debt Issued (Repaid) | -29.73 | -1.04 | 10.56 | -0.8 | -1.2 | -0.66 |
Issuance of Common Stock | - | - | - | - | 61.17 | - |
Other Financing Activities | - | - | - | - | - | 0.09 |
Financing Cash Flow | -29.73 | -1.04 | 10.56 | -0.8 | 59.97 | -0.57 |
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 |
Net Cash Flow | 36 | 21.28 | -22.63 | 9.93 | 18.77 | -2.33 |
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 | 65.73 | 22.32 | -33.18 | -31.51 | -44.3 | 9.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 91.29% | 36.69% | -57.21% | -71.76% | -131.47% | 26.42% |
Free Cash Flow Per Share | 1.03 | 0.35 | -0.54 | -0.49 | -0.75 | 0.19 |
Levered Free Cash Flow | 21.8 | -11.62 | -57.19 | 3.81 | -36.7 | -10.69 |
Unlevered Free Cash Flow | 22.82 | -10.59 | -56.23 | 4.94 | -35.63 | -9.49 |
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 | 4.14 | 1.68 | 3.64 | 0.75 | 0.65 | 0.29 |
Cash Income Tax Paid | - | -0.04 | -0.31 | 0.67 | 1.89 | 0.85 |
Change in Working Capital | -19.6 | -32.84 | -13.25 | -20.9 | -4.46 | 19.02 |