Payton Industries Ltd (TLV:PAYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,007.00
-27.00 (-0.45%)
May 29, 2025, 5:24 PM IDT

Payton Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9.99.979.065.396.45
Depreciation & Amortization
0.770.830.880.890.9
Loss (Gain) From Sale of Assets
-0.010.15-0.06-0.02-0.02
Loss (Gain) on Equity Investments
-0.24-0.22-0.480.050.03
Stock-Based Compensation
0.31----
Other Operating Activities
2.935.325.082.843.52
Change in Accounts Receivable
1.620.83-0.46-0.25-2.06
Change in Inventory
0.010.59-0.75-0.310.05
Change in Accounts Payable
-2.492.28-2.7-0.922.35
Change in Other Net Operating Assets
1.4-0.760.99-0.69-0.12
Operating Cash Flow
14.218.9811.576.9811.1
Operating Cash Flow Growth
-25.17%64.01%65.73%-37.09%27.93%
Capital Expenditures
-0.48-0.54-0.99-0.52-0.67
Sale of Property, Plant & Equipment
0.030.010.120.020.05
Investment in Securities
-26.58-2.49-5.53-8.416.27
Other Investing Activities
0.080.13---
Investing Cash Flow
-26.95-2.89-6.41-8.915.64
Issuance of Common Stock
19.24----
Common Dividends Paid
-6.46-5.34-5.3-4.76-
Other Financing Activities
-3.41-2.87-2.71-2.51-
Financing Cash Flow
9.37-8.21-8.02-7.27-
Foreign Exchange Rate Adjustments
0.01-0.17-0.35-0.090.03
Net Cash Flow
-3.377.72-3.2-9.2726.78
Free Cash Flow
13.7218.4410.586.4610.43
Free Cash Flow Growth
-25.59%74.34%63.77%-38.04%29.55%
Free Cash Flow Margin
27.00%33.62%17.55%14.69%23.76%
Free Cash Flow Per Share
1.752.711.560.951.53
Cash Interest Paid
0.030.020.020.040.01
Cash Income Tax Paid
3.32.553.841.912.05
Levered Free Cash Flow
9.1147.754.297.73
Unlevered Free Cash Flow
9.1414.047.794.347.76
Change in Net Working Capital
-0.22-3.492.732.42-0.34
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.