Matrix IT Ltd. (TLV:MTRX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,658.00
+20.00 (0.23%)
Apr 1, 2025, 5:24 PM IDT

Matrix IT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
272.42227.33334.67195.34172.6
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Depreciation & Amortization
186.81203.62162.23147.74124.77
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Loss (Gain) From Sale of Assets
-0.3-0.29-150.26-0.080.26
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Stock-Based Compensation
18.0316.111.333.077.36
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Other Operating Activities
29.694.1653.9857.0226.16
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Change in Accounts Receivable
-245.51-73.93-77.87-341.77121.9
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Change in Inventory
44.41-12.42-47.0615-37.75
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Change in Accounts Payable
140.5784.7765.19107.4130.96
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Change in Unearned Revenue
188.8124.8353.0824.8593.24
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Change in Other Net Operating Assets
-15.7122.03-7.910.66-4.31
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Operating Cash Flow
619.22496.2387.39219.22535.18
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Operating Cash Flow Growth
24.79%28.09%76.71%-59.04%103.15%
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Capital Expenditures
-41.54-38.87-38.76-35.08-36.44
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Sale of Property, Plant & Equipment
1.943.41.243.792.26
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Cash Acquisitions
-17.32-38.03-41.39-21.88-29.46
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Divestitures
--143.64--
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Sale (Purchase) of Intangibles
--2.25---0.14
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Other Investing Activities
---28.3--
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Investing Cash Flow
-56.93-75.7536.43-53.18-63.78
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Short-Term Debt Issued
100--117.13-
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Long-Term Debt Issued
--561.48120280
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Total Debt Issued
100-561.48237.13280
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Short-Term Debt Repaid
-24.02-35.63-24.44--102
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Long-Term Debt Repaid
-376.36-395.03-340.29-306.97-272.67
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Total Debt Repaid
-400.38-430.66-364.74-306.97-374.66
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Net Debt Issued (Repaid)
-300.38-430.66196.74-69.83-94.66
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Common Dividends Paid
-184.21-126.41-284.28-146.47-124.9
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Other Financing Activities
-46.86-71.81-51.86-47.49-43.84
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Financing Cash Flow
-531.44-628.87-139.39-263.8-263.4
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Foreign Exchange Rate Adjustments
-2.569.3220.75-12.37-23.03
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Net Cash Flow
28.29-199.11305.18-110.13184.97
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Free Cash Flow
577.68457.33348.63184.14498.74
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Free Cash Flow Growth
26.31%31.18%89.33%-63.08%116.78%
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Free Cash Flow Margin
10.35%8.74%7.46%4.22%12.94%
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Free Cash Flow Per Share
9.097.205.522.927.92
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Cash Interest Paid
49.3854.9228.4121.2622.63
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Cash Income Tax Paid
94.16106.73100.9750.0565.33
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Levered Free Cash Flow
607.09287.69370.85125.66403.56
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Unlevered Free Cash Flow
642.78331.04394.48143.26421.83
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Change in Net Working Capital
-198.1993.45-50.63178.34-145.58
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.