TLV:ISRA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	115.71	144.84	132.52	158.55	-45.09
Depreciation & Amortization	57.32	52.03	47.28	54.04	43.41
Asset Writedown & Restructuring Costs	13.76	-2.42	-2	-14.68	4.22
Loss (Gain) From Sale of Investments	1.09	0.7	1.86	1.22	0.27
Stock-Based Compensation	0.44	0.7	1.12	1.58	0.89
Other Operating Activities	9.55	13.64	16.04	21.2	203.73
Change in Accounts Receivable	12.55	-19.78	2.63	-21.56	3.96
Change in Other Net Operating Assets	18.47	58.75	-18.92	13.69	-35.91
Operating Cash Flow	228.89	248.47	180.54	214.04	175.48
Operating Cash Flow Growth	-7.88%	37.63%	-15.65%	21.98%	-42.55%
Capital Expenditures	-39.33	-114.11	-66.69	-10.5	-4.14
Investment in Securities	-51.23	-17.68	-5.94	-2.84	-6.93
Other Investing Activities	-69.11	48.49	-28.82	-8.77	-3.63
Investing Cash Flow	-159.67	-83.29	-101.44	-22.1	-14.7
Long-Term Debt Issued	164.67	70	98.92	-	-
Long-Term Debt Repaid	-113.32	-112.37	-107.52	-103.84	-104.16
Net Debt Issued (Repaid)	51.35	-42.37	-8.6	-103.84	-104.16
Issuance of Common Stock	0.01	0.01	-	-	-
Common Dividends Paid	-130.13	-110.02	-86.53	-	-109.79
Other Financing Activities	-12.87	-11.98	-13.97	-67.37	-126.29
Financing Cash Flow	-91.64	-164.36	-109.1	-171.21	-340.24
Foreign Exchange Rate Adjustments	1.01	-0.4	-1.75	-0.03	-0.68
Net Cash Flow	-21.42	0.42	-31.75	20.71	-180.15
Free Cash Flow	189.56	134.36	113.85	203.54	171.34
Free Cash Flow Growth	41.09%	18.02%	-44.07%	18.80%	-40.17%
Free Cash Flow Margin	45.96%	31.22%	29.83%	49.14%	53.86%
Free Cash Flow Per Share	0.07	0.05	0.04	0.08	0.07
Cash Interest Paid	12.87	11.98	13.97	15.91	19.39
Cash Income Tax Paid	33.74	36.58	35.14	28.33	35.34
Levered Free Cash Flow	172.9	55.03	84.3	119.49	-3.49
Unlevered Free Cash Flow	179.09	63.01	94.11	131.09	11.9
Change in Working Capital	31.02	38.97	-16.29	-7.87	-31.95

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