NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,870.00
+240.00 (2.78%)
Apr 2, 2025, 5:24 PM IDT

TLV:NXSN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
66.427.5711.155.742.15
Upgrade
Depreciation & Amortization
0.490.390.240.180.08
Upgrade
Other Amortization
0.650.630.330.280.28
Upgrade
Loss (Gain) From Sale of Assets
----0.02
Upgrade
Loss (Gain) From Sale of Investments
-0.09-0.12--
Upgrade
Stock-Based Compensation
2.781.230.510.070.18
Upgrade
Other Operating Activities
-1.7-0.362.34-0.51-0.23
Upgrade
Change in Accounts Receivable
1.1-4.920.35-0.9-1.49
Upgrade
Change in Inventory
-6.46-10.75-1.9-1.99-0.65
Upgrade
Change in Accounts Payable
1.291.941.280.650.36
Upgrade
Change in Other Net Operating Assets
3.865.991.430.950.22
Upgrade
Operating Cash Flow
68.4121.815.64.470.91
Upgrade
Operating Cash Flow Growth
213.85%39.70%249.29%393.59%-29.57%
Upgrade
Capital Expenditures
-0.43-0.25-0.14-0.14-0.04
Upgrade
Sale (Purchase) of Intangibles
-1.97-1.2-1.15-0.66-0.32
Upgrade
Investment in Securities
-47.78.713.23-12.05-
Upgrade
Investing Cash Flow
-50.17.271.94-12.85-0.36
Upgrade
Long-Term Debt Repaid
-0.34-0.27-0.19-0.15-0.09
Upgrade
Net Debt Issued (Repaid)
-0.34-0.27-0.19-0.15-0.09
Upgrade
Issuance of Common Stock
2.390.060.0638.21-
Upgrade
Common Dividends Paid
-13.79-5.57-2.86-1.37-0.47
Upgrade
Financing Cash Flow
-11.74-5.79-2.9936.69-0.56
Upgrade
Foreign Exchange Rate Adjustments
-0.50.08-0.14-0.020
Upgrade
Net Cash Flow
6.0823.3614.4228.28-0.01
Upgrade
Free Cash Flow
67.9821.5515.474.330.86
Upgrade
Free Cash Flow Growth
215.47%39.34%257.41%400.81%-31.10%
Upgrade
Free Cash Flow Margin
59.15%41.48%59.37%28.78%10.99%
Upgrade
Free Cash Flow Per Share
0.820.270.200.060.02
Upgrade
Cash Interest Paid
0.040.030.020.020.02
Upgrade
Cash Income Tax Paid
12.54.40.391.20.59
Upgrade
Levered Free Cash Flow
44.7810.8410.891.86-0.09
Upgrade
Unlevered Free Cash Flow
44.810.8610.91.87-0.09
Upgrade
Change in Net Working Capital
2.347.9-3.071.981.83
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.