Matrix IT Ltd. (TLV: MTRX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,540.00
-109.00 (-1.26%)
Dec 22, 2024, 3:49 PM IDT

Matrix IT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
259.07227.33334.67195.34172.6159.05
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Depreciation & Amortization
191.83203.62162.23147.74124.77123.98
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Loss (Gain) From Sale of Assets
0.28-0.29-150.26-0.080.26-0.01
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Loss (Gain) on Equity Investments
------0.09
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Stock-Based Compensation
1816.111.333.077.368.46
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Other Operating Activities
4.96-6.0141.8242.222.39-20.39
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Change in Accounts Receivable
-68.54-73.93-77.87-341.77121.9-10.54
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Change in Inventory
41.64-12.42-47.0615-37.75-3.34
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Change in Accounts Payable
43.5784.7765.19107.4130.96-40.77
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Change in Unearned Revenue
24.8324.8353.0824.8593.2451.7
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Change in Other Net Operating Assets
91.2922.03-7.910.66-4.31-12.69
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Operating Cash Flow
617.11496.2387.39219.22535.18263.44
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Operating Cash Flow Growth
37.95%28.09%76.71%-59.04%103.15%111.52%
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Capital Expenditures
-40.29-38.87-38.76-35.08-36.44-33.37
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Sale of Property, Plant & Equipment
1.463.41.243.792.262.94
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Cash Acquisitions
--38.03-41.39-21.88-29.46-77.64
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Divestitures
--143.64---
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Sale (Purchase) of Intangibles
-0.5-2.25---0.14-15.45
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Investment in Securities
------0.63
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Other Investing Activities
---28.3---0.04
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Investing Cash Flow
-39.33-75.7536.43-53.18-63.78-124.19
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Short-Term Debt Issued
---117.13-175.17
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Long-Term Debt Issued
--561.48120280260
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Total Debt Issued
83.6-561.48237.13280435.17
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Short-Term Debt Repaid
--35.63-24.44--102-
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Long-Term Debt Repaid
--395.03-340.29-306.97-272.67-260.74
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Total Debt Repaid
-440.94-430.66-364.74-306.97-374.66-260.74
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Net Debt Issued (Repaid)
-357.34-430.66196.74-69.83-94.66174.43
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Common Dividends Paid
-132.13-126.41-284.28-146.47-124.9-116.1
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Other Financing Activities
-33.87-71.81-51.86-47.49-43.84-20.5
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Financing Cash Flow
-523.33-628.87-139.39-263.8-263.437.83
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Foreign Exchange Rate Adjustments
-2.899.3220.75-12.37-23.03-22.83
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Net Cash Flow
51.55-199.11305.18-110.13184.97154.26
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Free Cash Flow
576.81457.33348.63184.14498.74230.07
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Free Cash Flow Growth
41.96%31.18%89.33%-63.08%116.78%146.07%
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Free Cash Flow Margin
10.44%8.74%7.46%4.22%12.94%6.40%
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Free Cash Flow Per Share
9.087.205.522.927.923.68
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Cash Interest Paid
54.9254.9228.4121.2622.6325.69
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Cash Income Tax Paid
99.47106.73100.9750.0565.3388.43
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Levered Free Cash Flow
581.78287.69370.85125.66403.56216.64
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Unlevered Free Cash Flow
615.18331.04394.48143.26421.83233.28
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Change in Net Working Capital
-176.793.45-50.63178.34-145.589.56
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Source: S&P Capital IQ. Standard template. Financial Sources.