Matrix IT Ltd. (TLV:MTRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,570
-240 (-2.03%)
At close: Feb 6, 2026
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 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 | 296.36 | 272.42 | 227.33 | 334.67 | 195.34 | 172.6 |
Depreciation & Amortization | 199.23 | 186.81 | 203.62 | 162.23 | 147.74 | 124.77 |
Loss (Gain) From Sale of Assets | -0.49 | -0.3 | -0.29 | -150.26 | -0.08 | 0.26 |
Stock-Based Compensation | 10.83 | 18.03 | 16.11 | 1.33 | 3.07 | 7.36 |
Other Operating Activities | 72.47 | 29.69 | 4.16 | 53.98 | 57.02 | 26.16 |
Change in Accounts Receivable | -124.22 | -245.51 | -73.93 | -77.87 | -341.77 | 121.9 |
Change in Inventory | 18.68 | 44.41 | -12.42 | -47.06 | 15 | -37.75 |
Change in Accounts Payable | 95.57 | 140.57 | 84.77 | 65.19 | 107.41 | 30.96 |
Change in Unearned Revenue | 188.81 | 188.81 | 24.83 | 53.08 | 24.85 | 93.24 |
Change in Other Net Operating Assets | -153.48 | -15.71 | 22.03 | -7.9 | 10.66 | -4.31 |
Operating Cash Flow | 603.76 | 619.22 | 496.2 | 387.39 | 219.22 | 535.18 |
Operating Cash Flow Growth | -2.16% | 24.79% | 28.09% | 76.71% | -59.04% | 103.15% |
Capital Expenditures | -32.74 | -41.54 | -38.87 | -38.76 | -35.08 | -36.44 |
Sale of Property, Plant & Equipment | 1.43 | 1.94 | 3.4 | 1.24 | 3.79 | 2.26 |
Cash Acquisitions | -82.68 | -17.32 | -38.03 | -41.39 | -21.88 | -29.46 |
Divestitures | - | - | - | 143.64 | - | - |
Sale (Purchase) of Intangibles | - | - | -2.25 | - | - | -0.14 |
Other Investing Activities | - | - | - | -28.3 | - | - |
Investing Cash Flow | -113.99 | -56.93 | -75.75 | 36.43 | -53.18 | -63.78 |
Short-Term Debt Issued | - | 100 | - | - | 117.13 | - |
Long-Term Debt Issued | - | - | - | 561.48 | 120 | 280 |
Total Debt Issued | 120 | 100 | - | 561.48 | 237.13 | 280 |
Short-Term Debt Repaid | - | -24.02 | -35.63 | -24.44 | - | -102 |
Long-Term Debt Repaid | - | -376.36 | -395.03 | -340.29 | -306.97 | -272.67 |
Total Debt Repaid | -351.85 | -400.38 | -430.66 | -364.74 | -306.97 | -374.66 |
Net Debt Issued (Repaid) | -231.85 | -300.38 | -430.66 | 196.74 | -69.83 | -94.66 |
Common Dividends Paid | -209.15 | -184.21 | -126.41 | -284.28 | -146.47 | -124.9 |
Other Financing Activities | -39.76 | -46.86 | -71.81 | -51.86 | -47.49 | -43.84 |
Financing Cash Flow | -480.77 | -531.44 | -628.87 | -139.39 | -263.8 | -263.4 |
Foreign Exchange Rate Adjustments | -30.66 | -2.56 | 9.32 | 20.75 | -12.37 | -23.03 |
Net Cash Flow | -21.66 | 28.29 | -199.11 | 305.18 | -110.13 | 184.97 |
Free Cash Flow | 571.03 | 577.68 | 457.33 | 348.63 | 184.14 | 498.74 |
Free Cash Flow Growth | -1.00% | 26.31% | 31.18% | 89.33% | -63.08% | 116.78% |
Free Cash Flow Margin | 9.50% | 10.35% | 8.74% | 7.46% | 4.22% | 12.94% |
Free Cash Flow Per Share | 8.96 | 9.09 | 7.20 | 5.52 | 2.92 | 7.92 |
Cash Interest Paid | 49.38 | 49.38 | 54.92 | 28.41 | 21.26 | 22.63 |
Cash Income Tax Paid | 97.65 | 94.16 | 106.73 | 100.97 | 50.05 | 65.33 |
Levered Free Cash Flow | 503.61 | 607.09 | 287.69 | 370.85 | 125.66 | 403.56 |
Unlevered Free Cash Flow | 545.77 | 642.78 | 331.04 | 394.48 | 143.26 | 421.83 |
Change in Working Capital | 25.37 | 112.58 | 45.27 | -14.56 | -183.86 | 204.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.