TLV:ISRA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	113.14	144.84	132.52	158.55	-45.09	238.38
Depreciation & Amortization	59.14	52.03	47.28	54.04	43.41	45.78
Asset Writedown & Restructuring Costs	9.47	-2.42	-2	-14.68	4.22	-2.99
Loss (Gain) From Sale of Investments	0.43	0.7	1.86	1.22	0.27	0.67
Stock-Based Compensation	0.5	0.7	1.12	1.58	0.89	0.07
Other Operating Activities	-4.34	13.64	16.04	21.2	203.73	24.47
Change in Accounts Receivable	10.06	-19.78	2.63	-21.56	3.96	11.57
Change in Other Net Operating Assets	54.9	58.76	-18.92	13.69	-35.91	-12.48
Operating Cash Flow	243.29	248.48	180.54	214.04	175.48	305.46
Operating Cash Flow Growth	7.04%	37.63%	-15.65%	21.98%	-42.55%	-29.66%
Capital Expenditures	-78.02	-114.11	-66.69	-10.5	-4.14	-19.09
Investment in Securities	-25.08	-17.68	-5.94	-2.84	-6.93	-4.09
Other Investing Activities	-60.58	48.49	-28.82	-8.77	-3.63	28
Investing Cash Flow	-163.68	-83.29	-101.44	-22.1	-14.7	4.82
Long-Term Debt Issued	-	70	98.92	-	-	152.73
Long-Term Debt Repaid	-	-112.37	-107.52	-103.84	-104.16	-93.03
Net Debt Issued (Repaid)	122.24	-42.37	-8.6	-103.84	-104.16	59.7
Common Dividends Paid	-110.15	-110.02	-86.53	-	-109.79	-121.34
Other Financing Activities	-12.18	-11.98	-13.97	-67.37	-126.29	-146.07
Financing Cash Flow	-0.08	-164.37	-109.1	-171.21	-340.24	-207.71
Foreign Exchange Rate Adjustments	1.16	-0.4	-1.75	-0.03	-0.68	7.32
Net Cash Flow	80.7	0.42	-31.75	20.71	-180.15	109.9
Free Cash Flow	165.27	134.37	113.85	203.54	171.34	286.38
Free Cash Flow Growth	16.49%	18.03%	-44.07%	18.80%	-40.17%	-31.24%
Free Cash Flow Margin	38.67%	31.22%	29.83%	49.14%	53.86%	83.41%
Free Cash Flow Per Share	0.06	0.05	0.04	0.08	0.07	0.11
Cash Interest Paid	11.98	11.98	13.97	15.91	19.39	18.67
Cash Income Tax Paid	32.39	36.58	35.14	28.33	35.34	62.04
Levered Free Cash Flow	54.78	51.93	83.69	119.49	-3.49	205.35
Unlevered Free Cash Flow	71.04	63.01	94.11	131.09	11.9	220.63
Change in Working Capital	64.95	38.99	-16.29	-7.87	-31.95	-0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.