Payton Industries Ltd (TLV:PAYT)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,430.00
-270.00 (-3.51%)
Jun 3, 2026, 5:24 PM IDT
Payton Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.36 | 10.84 | 9.9 | 9.97 | 9.06 | 5.39 |
Depreciation & Amortization | 1.01 | 0.92 | 0.77 | 0.83 | 0.88 | 0.89 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | 0.15 | -0.06 | -0.02 |
Loss (Gain) on Equity Investments | 0.05 | 0.02 | -0.24 | -0.22 | -0.48 | 0.05 |
Stock-Based Compensation | 0.5 | 0.48 | 0.31 | - | - | - |
Other Operating Activities | -0.49 | 0.94 | 2.93 | 5.32 | 5.08 | 2.84 |
Change in Accounts Receivable | 2.31 | 1.07 | 1.62 | 0.83 | -0.46 | -0.25 |
Change in Inventory | -0.47 | 0.45 | 0.01 | 0.59 | -0.75 | -0.31 |
Change in Accounts Payable | 0.26 | 0.4 | -2.49 | 2.28 | -2.7 | -0.92 |
Change in Other Net Operating Assets | 1.85 | 1.23 | 1.4 | -0.76 | 0.99 | -0.69 |
Operating Cash Flow | 15.37 | 16.36 | 14.2 | 18.98 | 11.57 | 6.98 |
Operating Cash Flow Growth | 42.95% | 15.19% | -25.17% | 64.01% | 65.73% | -37.09% |
Capital Expenditures | -5.08 | -5.21 | -0.48 | -0.54 | -0.99 | -0.52 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.03 | 0.01 | 0.12 | 0.02 |
Cash Acquisitions | -5.24 | -5.24 | - | - | - | - |
Investment in Securities | 10.63 | 5.82 | -26.58 | -2.49 | -5.53 | -8.4 |
Other Investing Activities | 0.15 | 0.15 | 0.08 | 0.13 | - | - |
Investing Cash Flow | 0.5 | -4.47 | -26.95 | -2.89 | -6.41 | -8.9 |
Issuance of Common Stock | - | - | 19.24 | - | - | - |
Common Dividends Paid | -3.47 | -3.47 | -6.46 | -5.34 | -5.3 | -4.76 |
Other Financing Activities | -1.79 | -1.79 | -3.41 | -2.87 | -2.71 | -2.51 |
Financing Cash Flow | -5.27 | -5.27 | 9.37 | -8.21 | -8.02 | -7.27 |
Foreign Exchange Rate Adjustments | 0.33 | 0.3 | 0.01 | -0.17 | -0.35 | -0.09 |
Net Cash Flow | 10.94 | 6.92 | -3.37 | 7.72 | -3.2 | -9.27 |
Free Cash Flow | 10.29 | 11.15 | 13.72 | 18.44 | 10.58 | 6.46 |
Free Cash Flow Growth | 2.34% | -18.72% | -25.59% | 74.34% | 63.77% | -38.04% |
Free Cash Flow Margin | 21.97% | 23.32% | 27.00% | 33.62% | 17.55% | 14.69% |
Free Cash Flow Per Share | 1.24 | 1.35 | 1.75 | 2.71 | 1.56 | 0.95 |
Cash Interest Paid | - | - | 0.03 | 0.02 | 0.02 | 0.04 |
Cash Income Tax Paid | 2.36 | 2.36 | 3.3 | 2.55 | 3.84 | 1.91 |
Levered Free Cash Flow | -0.79 | 4.59 | 9.1 | 14 | 7.75 | 4.29 |
Unlevered Free Cash Flow | -0.79 | 4.62 | 9.14 | 14.04 | 7.79 | 4.34 |
Change in Working Capital | 3.95 | 3.16 | 0.54 | 2.94 | -2.92 | -2.17 |