Matrix IT Ltd. (TLV: MTRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,081.00
+7.00 (0.09%)
Nov 19, 2024, 5:24 PM IDT
Matrix IT Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 246.12 | 227.33 | 334.67 | 195.34 | 172.6 | 159.05 | Upgrade
|
| Depreciation & Amortization | 196.7 | 203.62 | 162.23 | 147.74 | 124.77 | 123.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.29 | -150.26 | -0.08 | 0.26 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Stock-Based Compensation | 17.92 | 16.11 | 1.33 | 3.07 | 7.36 | 8.46 | Upgrade
|
| Other Operating Activities | 3.17 | -6.01 | 41.82 | 42.2 | 22.39 | -20.39 | Upgrade
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| Change in Accounts Receivable | -31.68 | -73.93 | -77.87 | -341.77 | 121.9 | -10.54 | Upgrade
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| Change in Inventory | 32.61 | -12.42 | -47.06 | 15 | -37.75 | -3.34 | Upgrade
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| Change in Accounts Payable | -14.5 | 84.77 | 65.19 | 107.41 | 30.96 | -40.77 | Upgrade
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| Change in Unearned Revenue | 24.83 | 24.83 | 53.08 | 24.85 | 93.24 | 51.7 | Upgrade
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| Change in Other Net Operating Assets | 58.4 | 22.03 | -7.9 | 10.66 | -4.31 | -12.69 | Upgrade
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| Operating Cash Flow | 543.92 | 496.2 | 387.39 | 219.22 | 535.18 | 263.44 | Upgrade
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| Operating Cash Flow Growth | 31.96% | 28.09% | 76.71% | -59.04% | 103.15% | 111.52% | Upgrade
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| Capital Expenditures | -29.6 | -38.87 | -38.76 | -35.08 | -36.44 | -33.37 | Upgrade
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| Sale of Property, Plant & Equipment | 2.36 | 3.4 | 1.24 | 3.79 | 2.26 | 2.94 | Upgrade
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| Cash Acquisitions | - | -38.03 | -41.39 | -21.88 | -29.46 | -77.64 | Upgrade
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| Divestitures | - | - | 143.64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2.25 | - | - | -0.14 | -15.45 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.63 | Upgrade
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| Other Investing Activities | - | - | -28.3 | - | - | -0.04 | Upgrade
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| Investing Cash Flow | -28.24 | -75.75 | 36.43 | -53.18 | -63.78 | -124.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 117.13 | - | 175.17 | Upgrade
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| Long-Term Debt Issued | - | - | 561.48 | 120 | 280 | 260 | Upgrade
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| Total Debt Issued | 63.23 | - | 561.48 | 237.13 | 280 | 435.17 | Upgrade
|
| Short-Term Debt Repaid | - | -35.63 | -24.44 | - | -102 | - | Upgrade
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| Long-Term Debt Repaid | - | -395.03 | -340.29 | -306.97 | -272.67 | -260.74 | Upgrade
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| Total Debt Repaid | -408.55 | -430.66 | -364.74 | -306.97 | -374.66 | -260.74 | Upgrade
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| Net Debt Issued (Repaid) | -345.32 | -430.66 | 196.74 | -69.83 | -94.66 | 174.43 | Upgrade
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| Common Dividends Paid | -124.5 | -126.41 | -284.28 | -146.47 | -124.9 | -116.1 | Upgrade
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| Other Financing Activities | -59.22 | -71.81 | -51.86 | -47.49 | -43.84 | -20.5 | Upgrade
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| Financing Cash Flow | -529.04 | -628.87 | -139.39 | -263.8 | -263.4 | 37.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.58 | 9.32 | 20.75 | -12.37 | -23.03 | -22.83 | Upgrade
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| Net Cash Flow | -9.77 | -199.11 | 305.18 | -110.13 | 184.97 | 154.26 | Upgrade
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| Free Cash Flow | 514.32 | 457.33 | 348.63 | 184.14 | 498.74 | 230.07 | Upgrade
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| Free Cash Flow Growth | 39.10% | 31.18% | 89.33% | -63.08% | 116.78% | 146.07% | Upgrade
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| Free Cash Flow Margin | 9.45% | 8.74% | 7.46% | 4.22% | 12.94% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 8.09 | 7.20 | 5.52 | 2.92 | 7.92 | 3.68 | Upgrade
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| Cash Interest Paid | 45.4 | 54.92 | 28.41 | 21.26 | 22.63 | 25.69 | Upgrade
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| Cash Income Tax Paid | 96.27 | 106.73 | 100.97 | 50.05 | 65.33 | 88.43 | Upgrade
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| Levered Free Cash Flow | 483.65 | 287.69 | 370.85 | 125.66 | 403.56 | 216.64 | Upgrade
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| Unlevered Free Cash Flow | 520.13 | 331.04 | 394.48 | 143.26 | 421.83 | 233.28 | Upgrade
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| Change in Net Working Capital | -75.97 | 93.45 | -50.63 | 178.34 | -145.58 | 9.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.