One Software Technologies Ltd (TLV: ONE)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,990.00
-101.00 (-1.66%)
Nov 19, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 211.33 | 181.93 | 163.45 | 131.27 | 93.66 | 82.4 | Upgrade
|
| Depreciation & Amortization | 113.72 | 104.63 | 103.71 | 110.55 | 61.44 | 42.13 | Upgrade
|
| Other Amortization | 4.04 | 4.04 | 4.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.43 | -0.28 | -0 | -0.08 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -2.21 | -1.46 | -1.08 | -1.41 | -0.78 | -0.67 | Upgrade
|
| Stock-Based Compensation | 0.72 | 1.4 | 1.25 | 0.9 | 0.01 | -0.32 | Upgrade
|
| Other Operating Activities | -8.26 | -1.42 | 5.65 | 2.92 | 8.17 | 2.29 | Upgrade
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| Change in Accounts Receivable | -24.81 | -91.13 | -26.31 | 32.9 | 25.55 | -10.72 | Upgrade
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| Change in Inventory | -2.81 | -1.15 | -30.81 | 29.83 | -37.81 | 5.95 | Upgrade
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| Change in Accounts Payable | 7.97 | 80.46 | 19.92 | -71.98 | 61.25 | -37.3 | Upgrade
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| Change in Income Taxes | -2.99 | 7.51 | -6.9 | 3.98 | 9.01 | 5.64 | Upgrade
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| Change in Other Net Operating Assets | 96.38 | 59.63 | 71.06 | 47.89 | 31.43 | -6.3 | Upgrade
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| Operating Cash Flow | 392.9 | 344.03 | 303.93 | 286.84 | 251.86 | 83.09 | Upgrade
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| Operating Cash Flow Growth | 18.38% | 13.19% | 5.96% | 13.89% | 203.11% | 34.52% | Upgrade
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| Capital Expenditures | -9.46 | -15.11 | -15 | -13.89 | -12.46 | -16.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.37 | 1.32 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Acquisitions | -3 | -5.81 | -12.11 | -159.39 | -23.59 | -48.71 | Upgrade
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| Sale (Purchase) of Intangibles | -2.83 | -2.18 | -3.65 | -2.03 | -2.01 | -1.98 | Upgrade
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| Investment in Securities | -72.94 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 65.42 | 1.24 | 1.22 | 0.43 | 0.24 | 4.18 | Upgrade
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| Investing Cash Flow | -22.5 | -25 | -31.28 | -174.86 | -37.81 | -62.64 | Upgrade
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| Short-Term Debt Issued | - | - | 3.24 | 32.31 | 30.25 | 6.38 | Upgrade
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| Long-Term Debt Issued | - | - | - | 125 | 2 | 55 | Upgrade
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| Total Debt Issued | 4.02 | - | 3.24 | 157.31 | 32.25 | 61.38 | Upgrade
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| Short-Term Debt Repaid | - | -17.68 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -124.78 | -145.61 | -156.51 | -66.56 | -65.23 | Upgrade
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| Total Debt Repaid | -155.32 | -142.46 | -145.61 | -156.51 | -66.56 | -65.23 | Upgrade
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| Net Debt Issued (Repaid) | -151.3 | -142.46 | -142.37 | 0.8 | -34.3 | -3.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 123.6 | - | Upgrade
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| Common Dividends Paid | -131.2 | -116 | -103.35 | -83.06 | -41.44 | -52.92 | Upgrade
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| Other Financing Activities | -17.02 | -42.05 | -13.43 | -23.41 | -25.86 | -8.51 | Upgrade
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| Financing Cash Flow | -299.52 | -300.51 | -259.15 | -105.67 | 21.99 | -65.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.88 | 1.85 | -0.09 | -0.45 | -0.62 | 0.07 | Upgrade
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| Net Cash Flow | 72.76 | 20.36 | 13.41 | 5.87 | 235.42 | -44.75 | Upgrade
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| Free Cash Flow | 383.43 | 328.92 | 288.92 | 272.95 | 239.4 | 66.92 | Upgrade
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| Free Cash Flow Growth | 21.17% | 13.84% | 5.85% | 14.02% | 257.73% | 23.02% | Upgrade
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| Free Cash Flow Margin | 9.78% | 8.90% | 9.00% | 10.03% | 12.68% | 4.16% | Upgrade
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| Free Cash Flow Per Share | 5.36 | 4.60 | 4.04 | 3.82 | 3.50 | 0.98 | Upgrade
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| Cash Income Tax Paid | 82.94 | 61.4 | 51.66 | 35.93 | 24.5 | 16.35 | Upgrade
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| Levered Free Cash Flow | 347.06 | 281.07 | 272.08 | 211.8 | 195.33 | 61.66 | Upgrade
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| Unlevered Free Cash Flow | 359.44 | 293.17 | 282.21 | 221.49 | 200.56 | 66.47 | Upgrade
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| Change in Net Working Capital | -66.88 | -35.19 | -43.69 | -0.9 | -62.96 | 30.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.