Payton Industries Ltd (TLV:PAYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,256.00
-6.00 (-0.10%)
Apr 2, 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.99.979.065.396.45
Upgrade
Depreciation & Amortization
0.770.830.880.890.9
Upgrade
Loss (Gain) From Sale of Assets
-0.010.15-0.06-0.02-0.02
Upgrade
Loss (Gain) on Equity Investments
-0.24-0.22-0.480.050.03
Upgrade
Stock-Based Compensation
0.31----
Upgrade
Other Operating Activities
2.935.325.082.843.52
Upgrade
Change in Accounts Receivable
1.620.83-0.46-0.25-2.06
Upgrade
Change in Inventory
0.010.59-0.75-0.310.05
Upgrade
Change in Accounts Payable
-2.492.28-2.7-0.922.35
Upgrade
Change in Other Net Operating Assets
1.4-0.760.99-0.69-0.12
Upgrade
Operating Cash Flow
14.218.9811.576.9811.1
Upgrade
Operating Cash Flow Growth
-25.17%64.01%65.73%-37.09%27.93%
Upgrade
Capital Expenditures
-0.48-0.54-0.99-0.52-0.67
Upgrade
Sale of Property, Plant & Equipment
0.030.010.120.020.05
Upgrade
Investment in Securities
-26.5-2.49-5.53-8.416.27
Upgrade
Other Investing Activities
-0.13---
Upgrade
Investing Cash Flow
-26.95-2.89-6.41-8.915.64
Upgrade
Issuance of Common Stock
19.24----
Upgrade
Common Dividends Paid
-6.46-5.34-5.3-4.76-
Upgrade
Other Financing Activities
-3.41-2.87-2.71-2.51-
Upgrade
Financing Cash Flow
9.37-8.21-8.02-7.27-
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.17-0.35-0.090.03
Upgrade
Net Cash Flow
-3.377.72-3.2-9.2726.78
Upgrade
Free Cash Flow
13.7218.4410.586.4610.43
Upgrade
Free Cash Flow Growth
-25.59%74.34%63.77%-38.04%29.55%
Upgrade
Free Cash Flow Margin
27.00%33.62%17.55%14.69%23.76%
Upgrade
Free Cash Flow Per Share
1.762.711.560.951.53
Upgrade
Cash Interest Paid
-0.020.020.040.01
Upgrade
Cash Income Tax Paid
-2.553.841.912.05
Upgrade
Levered Free Cash Flow
8.79147.754.297.73
Upgrade
Unlevered Free Cash Flow
8.8414.047.794.347.76
Upgrade
Change in Net Working Capital
-0.22-3.492.732.42-0.34
Upgrade
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.