One Software Technologies Ltd (TLV:ONE)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,450.00
-1,313.00 (-14.98%)
Feb 4, 2026, 5:29 PM IDT
One Software Technologies 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 | 266.17 | 230.12 | 181.93 | 163.45 | 131.27 | 93.66 |
Depreciation & Amortization | 120.27 | 114.94 | 104.63 | 107.97 | 110.55 | 61.44 |
Other Amortization | 4.74 | 4.74 | 4.04 | - | - | - |
Loss (Gain) From Sale of Assets | -22.21 | -22.28 | -0.43 | -0.28 | -0 | -0.08 |
Loss (Gain) on Equity Investments | -2.74 | -2.42 | -1.46 | -1.08 | -1.41 | -0.78 |
Stock-Based Compensation | 0.3 | 0.54 | 1.4 | 1.25 | 0.9 | 0.01 |
Other Operating Activities | -2.21 | 9.71 | -1.42 | 5.65 | 2.92 | 8.17 |
Change in Accounts Receivable | -84.19 | -152.03 | -91.13 | -26.31 | 32.9 | 25.55 |
Change in Inventory | -15.85 | 21.1 | -1.15 | -30.81 | 29.83 | -37.81 |
Change in Accounts Payable | 121.28 | 90.61 | 80.46 | 19.92 | -71.98 | 61.25 |
Change in Income Taxes | 11.55 | -12.39 | 7.51 | -6.9 | 3.98 | 9.01 |
Change in Other Net Operating Assets | 17.31 | 99.98 | 59.63 | 71.06 | 47.89 | 31.43 |
Operating Cash Flow | 414.42 | 382.64 | 344.03 | 303.93 | 286.84 | 251.86 |
Operating Cash Flow Growth | 5.48% | 11.22% | 13.19% | 5.96% | 13.89% | 203.11% |
Capital Expenditures | -11.68 | -9.11 | -15.11 | -15 | -13.89 | -12.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.61 | 0.02 | 0.02 |
Cash Acquisitions | -39.41 | -5.75 | -5.81 | -12.11 | -159.39 | -23.59 |
Divestitures | 22.12 | 22.32 | 0.37 | 0.71 | - | - |
Sale (Purchase) of Intangibles | -3.17 | -2.75 | -2.18 | -3.65 | -2.03 | -2.01 |
Investment in Securities | -6.38 | -73.4 | - | - | - | - |
Other Investing Activities | -3.97 | 66.4 | 1.24 | 1.22 | 0.43 | 0.24 |
Investing Cash Flow | -42.35 | -2.14 | -25 | -31.28 | -174.86 | -37.81 |
Short-Term Debt Issued | - | 13.4 | - | 3.24 | 32.31 | 30.25 |
Long-Term Debt Issued | - | - | - | - | 125 | 2 |
Total Debt Issued | 12.33 | 13.4 | - | 3.24 | 157.31 | 32.25 |
Short-Term Debt Repaid | - | -0.32 | -17.68 | - | - | - |
Long-Term Debt Repaid | - | -135.22 | -124.78 | -145.61 | -156.51 | -66.56 |
Total Debt Repaid | -143.37 | -135.54 | -142.46 | -145.61 | -156.51 | -66.56 |
Net Debt Issued (Repaid) | -131.04 | -122.14 | -142.46 | -142.37 | 0.8 | -34.3 |
Issuance of Common Stock | - | - | - | - | - | 123.6 |
Common Dividends Paid | -166.11 | -139.71 | -116 | -103.35 | -83.06 | -41.44 |
Other Financing Activities | -33.27 | -25.01 | -42.05 | -13.43 | -23.41 | -25.86 |
Financing Cash Flow | -330.42 | -286.86 | -300.51 | -259.15 | -105.67 | 21.99 |
Foreign Exchange Rate Adjustments | -2.76 | -0.08 | 1.85 | -0.09 | -0.45 | -0.62 |
Net Cash Flow | 38.89 | 93.56 | 20.36 | 13.41 | 5.87 | 235.42 |
Free Cash Flow | 402.74 | 373.52 | 328.92 | 288.92 | 272.95 | 239.4 |
Free Cash Flow Growth | 5.04% | 13.56% | 13.84% | 5.85% | 14.02% | 257.73% |
Free Cash Flow Margin | 9.00% | 9.34% | 8.90% | 9.00% | 10.03% | 12.68% |
Free Cash Flow Per Share | 5.62 | 5.22 | 4.60 | 4.04 | 3.81 | 3.50 |
Cash Income Tax Paid | 71.14 | 86.82 | 61.4 | 51.66 | 35.93 | 24.5 |
Levered Free Cash Flow | 358.92 | 365.11 | 281.12 | 271.94 | 211.8 | 195.33 |
Unlevered Free Cash Flow | 372.52 | 376.69 | 293.22 | 282.08 | 221.49 | 200.56 |
Change in Working Capital | 50.1 | 47.28 | 55.33 | 26.96 | 42.61 | 89.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.