Isrotel Ltd. (TLV:ISRO)

Isrotel Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	217.1	254.55	303.66	233.42	252.79	250.64
Depreciation & Amortization	206.92	199.72	177.23	165.03	149.38	129.95
Other Amortization	2.85	2.85	2.33	1.88	1.4	1.09
Loss (Gain) From Sale of Assets	-0	-0	-0.08	0.05	-1.51	-
Loss (Gain) From Sale of Investments	-2.54	-1.44	-2.82	-0.27	-	-
Loss (Gain) on Equity Investments	9.31	8.85	4.85	2.59	0.93	0.23
Stock-Based Compensation	14.92	15.65	11.18	8.47	10.56	5.98
Other Operating Activities	33.35	-1.63	51.65	75.95	114.58	110.27
Change in Accounts Receivable	23.7	-15	-108.3	100.26	2.61	-140.4
Change in Inventory	-4.13	-8.51	-2.52	-3.23	2.92	10.16
Change in Accounts Payable	18.86	51	136.64	-95.65	21.17	177.27
Operating Cash Flow	520.34	506.03	573.81	488.5	554.83	545.18
Operating Cash Flow Growth	-10.55%	-11.81%	17.46%	-11.96%	1.77%	392.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-298.7	-315.52	-538.31	-243.79	-135.92	-80.34
Sale of Property, Plant & Equipment	0.08	0.08	0.43	0.06	2.28	0.07
Cash Acquisitions	-45.52	-45.52	-	-	-117.94	-
Sale (Purchase) of Intangibles	-5.14	-5.14	-3.26	-3.55	-2.11	-2.34
Investment in Securities	80.08	162.13	37.05	-233.73	-52.02	-105
Other Investing Activities	53.3	13.29	-69.17	25.05	4.48	1.64
Investing Cash Flow	-221.51	-216.75	-591.94	-480.77	-317.44	-195.96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	111.1	-	-	7.58
Long-Term Debt Issued	-	43.24	51.41	66.33	14.51	57.87
Total Debt Issued	120.65	43.24	162.52	66.33	14.51	65.45
Short-Term Debt Repaid	-	-0.03	-2.03	-5.54	-3.63	-104.66
Long-Term Debt Repaid	-	-174.73	-114.55	-90.82	-249.43	-125.41
Total Debt Repaid	-164.89	-174.76	-116.58	-96.36	-253.06	-230.07
Net Debt Issued (Repaid)	-44.24	-131.52	45.94	-30.03	-238.55	-164.62
Issuance of Common Stock	-	-	-	-	75	106.15
Common Dividends Paid	-56.55	-56.55	-	-51.81	-47.11	-
Other Financing Activities	-82.64	-78.16	-63.01	-54.29	-43.55	-24.15
Financing Cash Flow	-183.43	-266.23	-17.08	-136.12	-254.21	-82.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	115.4	23.06	-35.2	-128.39	-16.82	266.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	221.64	190.51	35.51	244.71	418.91	464.84
Free Cash Flow Growth	949.15%	436.53%	-85.49%	-41.59%	-9.88%	-
Free Cash Flow Margin	10.39%	8.75%	1.85%	13.62%	22.38%	28.91%
Free Cash Flow Per Share	3.85	3.37	0.63	4.35	7.47	8.47
Levered Free Cash Flow	52.81	79.26	-91.63	165.76	274.05	300.58
Unlevered Free Cash Flow	98.84	124.98	-57.27	198.38	303.22	326.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	82.64	78.16	63.01	54.29	43.55	38.26
Cash Income Tax Paid	87.72	137.09	67.85	42	-	-
Change in Working Capital	38.43	27.49	25.82	1.38	26.7	47.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error