One Software Technologies Ltd (TLV:ONE)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,177.00
+58.00 (0.81%)
Jun 5, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271.04 | 262.76 | 230.12 | 181.93 | 163.45 | 131.27 |
Depreciation & Amortization | 125.13 | 122.61 | 114.94 | 108.68 | 107.97 | 110.55 |
Other Amortization | 4.46 | 4.46 | 4.74 | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.21 | -22.28 | -0.43 | -0.28 | -0 |
Loss (Gain) on Equity Investments | -2.97 | -3.09 | -2.42 | -1.46 | -1.08 | -1.41 |
Stock-Based Compensation | 0.18 | 0.25 | 0.54 | 1.4 | 1.25 | 0.9 |
Other Operating Activities | -1.63 | -9.23 | 9.71 | -1.42 | 5.65 | 2.92 |
Change in Accounts Receivable | -9.61 | -4.94 | -152.03 | -91.13 | -26.31 | 32.9 |
Change in Inventory | -19.55 | -14.48 | 21.1 | -1.15 | -30.81 | 29.83 |
Change in Accounts Payable | 62.5 | 92.51 | 90.61 | 80.46 | 19.92 | -71.98 |
Change in Income Taxes | 10.52 | 20.57 | -12.39 | 7.51 | -6.9 | 3.98 |
Change in Other Net Operating Assets | -43.71 | -22.81 | 99.98 | 59.63 | 71.06 | 47.89 |
Operating Cash Flow | 396.49 | 448.81 | 382.64 | 344.03 | 303.93 | 286.84 |
Operating Cash Flow Growth | -3.77% | 17.29% | 11.22% | 13.19% | 5.96% | 13.89% |
Capital Expenditures | -18.84 | -16.55 | -9.11 | -15.11 | -15 | -13.89 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.61 | 0.02 |
Cash Acquisitions | -41.1 | -42.79 | -5.75 | -5.81 | -12.11 | -159.39 |
Divestitures | - | - | 22.32 | 0.37 | 0.71 | - |
Sale (Purchase) of Intangibles | -2.57 | -3.26 | -2.75 | -2.18 | -3.65 | -2.03 |
Investment in Securities | -3.47 | -8.75 | -73.4 | - | - | - |
Other Investing Activities | 1.36 | -3.94 | 66.4 | 1.24 | 1.22 | 0.43 |
Investing Cash Flow | -67.54 | -75.14 | -2.14 | -25 | -31.28 | -174.86 |
Short-Term Debt Issued | - | 9.12 | 13.4 | - | 3.24 | 32.31 |
Long-Term Debt Issued | - | - | - | - | - | 125 |
Total Debt Issued | 19.97 | 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 | -105.42 | -135.53 | -135.54 | -142.46 | -145.61 | -156.51 |
Net Debt Issued (Repaid) | -85.45 | -126.42 | -122.14 | -142.46 | -142.37 | 0.8 |
Issuance of Common Stock | 173.33 | 173.33 | - | - | - | - |
Common Dividends Paid | -175.6 | -175.6 | -139.71 | -116 | -103.35 | -83.06 |
Other Financing Activities | -30.43 | -29.19 | -25.01 | -42.05 | -13.43 | -23.41 |
Financing Cash Flow | -118.15 | -157.88 | -286.86 | -300.51 | -259.15 | -105.67 |
Foreign Exchange Rate Adjustments | -3.94 | -3.02 | -0.08 | 1.85 | -0.09 | -0.45 |
Net Cash Flow | 206.87 | 212.77 | 93.56 | 20.36 | 13.41 | 5.87 |
Free Cash Flow | 377.66 | 432.26 | 373.52 | 328.92 | 288.92 | 272.95 |
Free Cash Flow Growth | -6.06% | 15.72% | 13.56% | 13.84% | 5.85% | 14.02% |
Free Cash Flow Margin | 7.79% | 9.29% | 9.34% | 8.90% | 9.00% | 10.03% |
Free Cash Flow Per Share | 5.23 | 6.03 | 5.22 | 4.60 | 4.04 | 3.81 |
Cash Income Tax Paid | 70.38 | 65.58 | 86.82 | 61.4 | 51.66 | 35.93 |
Levered Free Cash Flow | 310.29 | 363.06 | 364.34 | 278.67 | 271.94 | 211.8 |
Unlevered Free Cash Flow | 325.03 | 377.8 | 376.69 | 293.22 | 282.08 | 221.49 |
Change in Working Capital | 0.15 | 70.85 | 47.28 | 55.33 | 26.96 | 42.61 |