One Software Technologies Ltd (TLV:ONE)

One Software Technologies Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	268.67	262.76	230.12	181.93	163.45	131.27
Depreciation & Amortization	124.86	122.61	114.94	108.68	107.97	110.55
Other Amortization	4.46	4.46	4.74	-	-	-
Loss (Gain) From Sale of Assets	0.16	0.21	-22.28	-0.43	-0.28	-0
Loss (Gain) on Equity Investments	-2.32	-3.09	-2.42	-1.46	-1.08	-1.41
Stock-Based Compensation	0.12	0.25	0.54	1.4	1.25	0.9
Other Operating Activities	12.15	-9.23	9.71	-1.42	5.65	2.92
Change in Accounts Receivable	-139.58	-4.94	-152.03	-91.13	-26.31	32.9
Change in Inventory	-14.42	-14.48	21.1	-1.15	-30.81	29.83
Change in Accounts Payable	133	92.51	90.61	80.46	19.92	-71.98
Change in Income Taxes	-0.83	20.57	-12.39	7.51	-6.9	3.98
Change in Other Net Operating Assets	13.27	-22.81	99.98	59.63	71.06	47.89
Operating Cash Flow	399.55	448.81	382.64	344.03	303.93	286.84
Operating Cash Flow Growth	-2.80%	17.29%	11.22%	13.19%	5.96%	13.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.88	-16.55	-9.11	-15.11	-15	-13.89
Sale of Property, Plant & Equipment	-	-	-	-	0.61	0.02
Cash Acquisitions	-38.87	-42.79	-5.75	-5.81	-12.11	-159.39
Divestitures	-	-	22.32	0.37	0.71	-
Sale (Purchase) of Intangibles	-1.94	-3.26	-2.75	-2.18	-3.65	-2.03
Investment in Securities	6.75	-8.75	-73.4	-	-	-
Other Investing Activities	2.47	-3.94	66.4	1.24	1.22	0.43
Investing Cash Flow	-52.43	-75.14	-2.14	-25	-31.28	-174.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	9.12	13.4	-	3.24	32.31
Long-Term Debt Issued	-	-	-	-	-	125
Total Debt Issued	-47.79	9.12	13.4	-	3.24	157.31
Short-Term Debt Repaid	-	-1.46	-0.32	-17.68	-	-
Long-Term Debt Repaid	-	-134.08	-135.22	-124.78	-145.61	-156.51
Total Debt Repaid	-131.64	-135.53	-135.54	-142.46	-145.61	-156.51
Net Debt Issued (Repaid)	-179.43	-126.42	-122.14	-142.46	-142.37	0.8
Issuance of Common Stock	173.33	173.33	-	-	-	-
Common Dividends Paid	-178.8	-175.6	-139.71	-116	-103.35	-83.06
Other Financing Activities	-35.4	-29.19	-25.01	-42.05	-13.43	-23.41
Financing Cash Flow	-220.29	-157.88	-286.86	-300.51	-259.15	-105.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.97	-3.02	-0.08	1.85	-0.09	-0.45
Net Cash Flow	121.86	212.77	93.56	20.36	13.41	5.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	381.67	432.26	373.52	328.92	288.92	272.95
Free Cash Flow Growth	-4.32%	15.72%	13.56%	13.84%	5.85%	14.02%
Free Cash Flow Margin	7.45%	9.29%	9.34%	8.90%	9.00%	10.03%
Free Cash Flow Per Share	5.25	6.03	5.22	4.60	4.04	3.81
Levered Free Cash Flow	335.57	363.06	364.34	278.67	271.94	211.8
Unlevered Free Cash Flow	351.24	377.8	376.69	293.22	282.08	221.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	79.83	65.58	86.82	61.4	51.66	35.93
Change in Working Capital	-8.56	70.85	47.28	55.33	26.96	42.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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