Matrix IT Ltd. (TLV:MTRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,890.00
+90.00 (1.02%)
Aug 10, 2026, 5:29 PM IDT
Matrix IT Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 335.53 | 307.28 | 272.42 | 227.33 | 334.67 | 195.34 |
Depreciation & Amortization | 193.03 | 199.1 | 186.81 | 203.62 | 162.23 | 147.74 |
Loss (Gain) From Sale of Assets | 0.27 | -0.3 | -0.3 | -0.29 | -150.26 | -0.08 |
Stock-Based Compensation | 6.87 | 8.21 | 18.03 | 16.11 | 1.33 | 3.07 |
Other Operating Activities | 71.94 | 76.35 | 29.69 | 4.16 | 53.98 | 57.02 |
Change in Accounts Receivable | -21.89 | 190.88 | -245.51 | -73.93 | -77.87 | -341.77 |
Change in Inventory | -10.99 | 16.69 | 44.41 | -12.42 | -47.06 | 15 |
Change in Accounts Payable | 123.97 | 67.43 | 140.57 | 84.77 | 65.19 | 107.41 |
Change in Unearned Revenue | -1.18 | -1.18 | 188.81 | 24.83 | 53.08 | 24.85 |
Change in Other Net Operating Assets | -53.6 | -29.2 | -15.71 | 22.03 | -7.9 | 10.66 |
Operating Cash Flow | 643.64 | 835.27 | 619.22 | 496.2 | 387.39 | 219.22 |
Operating Cash Flow Growth | -6.66% | 34.89% | 24.79% | 28.09% | 76.71% | -59.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.64 | -34.47 | -41.54 | -38.87 | -38.76 | -35.08 |
Sale of Property, Plant & Equipment | 0.32 | 1.28 | 1.94 | 3.4 | 1.24 | 3.79 |
Cash Acquisitions | 0.32 | -65.36 | -17.32 | -38.03 | -41.39 | -21.88 |
Divestitures | - | - | - | - | 143.64 | - |
Sale (Purchase) of Intangibles | -0.32 | - | - | -2.25 | - | - |
Investment in Securities | -13.41 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -28.3 | - |
Investing Cash Flow | -46.72 | -98.55 | -56.93 | -75.75 | 36.43 | -53.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 100 | - | - | 117.13 |
Long-Term Debt Issued | - | 148.5 | - | - | 561.48 | 120 |
Total Debt Issued | 280.6 | 148.5 | 100 | - | 561.48 | 237.13 |
Short-Term Debt Repaid | - | - | -24.02 | -35.63 | -24.44 | - |
Long-Term Debt Repaid | - | -321.69 | -376.36 | -395.03 | -340.29 | -306.97 |
Total Debt Repaid | -465.2 | -321.69 | -400.38 | -430.66 | -364.74 | -306.97 |
Net Debt Issued (Repaid) | -184.6 | -173.19 | -300.38 | -430.66 | 196.74 | -69.83 |
Common Dividends Paid | -201.81 | -269.07 | -184.21 | -126.41 | -284.28 | -146.47 |
Other Financing Activities | -27.71 | -26.12 | -46.86 | -71.81 | -51.86 | -47.49 |
Financing Cash Flow | -414.13 | -468.38 | -531.44 | -628.87 | -139.39 | -263.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.26 | -33.9 | -2.56 | 9.32 | 20.75 | -12.37 |
Net Cash Flow | 129.53 | 234.44 | 28.29 | -199.11 | 305.18 | -110.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 610.01 | 800.8 | 577.68 | 457.33 | 348.63 | 184.14 |
Free Cash Flow Growth | -5.53% | 38.62% | 26.31% | 31.18% | 89.33% | -63.08% |
Free Cash Flow Margin | 9.70% | 12.84% | 10.35% | 8.74% | 7.46% | 4.22% |
Free Cash Flow Per Share | 9.00 | 12.54 | 9.09 | 7.20 | 5.52 | 2.92 |
Levered Free Cash Flow | 428.37 | 642.02 | 607.09 | 287.69 | 370.85 | 125.66 |
Unlevered Free Cash Flow | 466.9 | 681.22 | 642.78 | 331.04 | 394.48 | 143.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.55 | 43.57 | 49.38 | 54.92 | 28.41 | 21.26 |
Cash Income Tax Paid | 103.49 | 103.1 | 94.16 | 106.73 | 100.97 | 50.05 |
Change in Working Capital | 36.31 | 244.63 | 112.58 | 45.27 | -14.56 | -183.86 |