NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,580
+641 (6.45%)
Jun 5, 2025, 5:24 PM IDT
TLV:NXSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 72.42 | 66.4 | 27.57 | 11.15 | 5.74 | 2.15 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.49 | 0.39 | 0.24 | 0.18 | 0.08 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.63 | 0.33 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.09 | -0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 3.25 | 2.78 | 1.23 | 0.51 | 0.07 | 0.18 | Upgrade
|
| Other Operating Activities | 0.33 | -1.7 | -0.36 | 2.34 | -0.51 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.88 | 1.1 | -4.92 | 0.35 | -0.9 | -1.49 | Upgrade
|
| Change in Inventory | -14.49 | -6.46 | -10.75 | -1.9 | -1.99 | -0.65 | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.29 | 1.94 | 1.28 | 0.65 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 3.86 | 5.99 | 1.43 | 0.95 | 0.22 | Upgrade
|
| Operating Cash Flow | 63.65 | 68.41 | 21.8 | 15.6 | 4.47 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | 95.90% | 213.85% | 39.70% | 249.29% | 393.59% | -29.57% | Upgrade
|
| Capital Expenditures | -0.5 | -0.43 | -0.25 | -0.14 | -0.14 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.43 | -1.97 | -1.2 | -1.15 | -0.66 | -0.32 | Upgrade
|
| Investment in Securities | -60.57 | -47.7 | 8.71 | 3.23 | -12.05 | - | Upgrade
|
| Investing Cash Flow | -63.49 | -50.1 | 7.27 | 1.94 | -12.85 | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.27 | -0.19 | -0.15 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.34 | -0.27 | -0.19 | -0.15 | -0.09 | Upgrade
|
| Issuance of Common Stock | 4.41 | 2.39 | 0.06 | 0.06 | 38.21 | - | Upgrade
|
| Common Dividends Paid | -33.2 | -13.79 | -5.57 | -2.86 | -1.37 | -0.47 | Upgrade
|
| Financing Cash Flow | -29.14 | -11.74 | -5.79 | -2.99 | 36.69 | -0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.5 | 0.08 | -0.14 | -0.02 | 0 | Upgrade
|
| Net Cash Flow | -28.92 | 6.08 | 23.36 | 14.42 | 28.28 | -0.01 | Upgrade
|
| Free Cash Flow | 63.16 | 67.98 | 21.55 | 15.47 | 4.33 | 0.86 | Upgrade
|
| Free Cash Flow Growth | 95.58% | 215.47% | 39.34% | 257.41% | 400.81% | -31.10% | Upgrade
|
| Free Cash Flow Margin | 50.99% | 59.15% | 41.48% | 59.37% | 28.78% | 10.99% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.82 | 0.27 | 0.20 | 0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 12.5 | 12.5 | 4.4 | 0.39 | 1.2 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 37.99 | 44.78 | 10.84 | 10.89 | 1.86 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | 37.99 | 44.8 | 10.86 | 10.9 | 1.87 | -0.09 | Upgrade
|
| Change in Net Working Capital | 12.72 | 2.34 | 7.9 | -3.07 | 1.98 | 1.83 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.