Phoenix Financial Ltd (TLV:PHOE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
11,560
-270 (-2.28%)
Sep 8, 2025, 5:27 PM IDT

Phoenix Financial Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,4461,818777.41,2571,9651,169
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Depreciation & Amortization
154.64127.06153.07408.66354.19300.14
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Other Amortization
325.74325.74253.23---
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Gain (Loss) on Sale of Assets
-0.7-0.610---
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Gain (Loss) on Sale of Investments
-16,390-15,492-9,2146,519-14,722-5,376
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Stock-Based Compensation
67.1144.9131.4823.479.724.9
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Change in Accounts Receivable
-428.22-----
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Reinsurance Recoverable
276.69110.86-856.01-365.7-274.89-183.94
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Change in Insurance Reserves / Liabilities
16,65113,3779,070-1,24120,4156,044
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Change in Other Net Operating Assets
-389.22-77.98-305.2101.346.31200.56
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Other Operating Activities
-1,098-121.152,718-2,286-2,2342,674
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Operating Cash Flow
937.64-701.542,1822,7294,5474,771
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Operating Cash Flow Growth
-41.80%--20.07%-39.98%-4.70%742.22%
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Capital Expenditures
-360.64-359.43-389.18-190.14-78.39-137.59
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Sale of Property, Plant & Equipment
1.311.751.030.340.21.16
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Purchase / Sale of Intangible Assets
-459.71-535.72-648.88-334.73-283.39-233.43
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Cash Acquisitions
-184.12-191.3-434.54-27.59-475.52-89.67
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Investment in Securities
13.94-221.478.89-10.54-18.07-12.01
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Other Investing Activities
7.678.291.4326.6844.02-8.17
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Investing Cash Flow
-981.56-1,298-1,462-535.97-214.98-479.71
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Short-Term Debt Issued
-239.791,1621,12890388.84
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Long-Term Debt Issued
-2,6242,4401,910829.08657.53
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Total Debt Issued
4,7492,8643,6023,039919.081,046
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Total Debt Repaid
-854.26-1,959-1,214-701.72-633.93-613.77
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Net Debt Issued (Repaid)
3,895905.042,3892,337285.15432.6
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Repurchases of Common Stock
-118.95-183.02-38.24-55.86-73.36-26.41
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Common Dividends Paid
-1,065-535-297.17-581-580-
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Other Financing Activities
-104.16-77.83-214.49-34.95-34.48-31.97
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Financing Cash Flow
2,607109.191,8391,665-402.69374.22
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Net Cash Flow
2,563-1,8902,5583,8593,9304,666
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Free Cash Flow
577-1,0611,7922,5394,4694,634
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Free Cash Flow Growth
-52.73%--29.41%-43.18%-3.56%893.90%
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Free Cash Flow Margin
2.23%-4.27%8.21%23.83%15.98%27.73%
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Free Cash Flow Per Share
2.28-4.187.019.9317.3918.10
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Cash Interest Paid
396.42429.47280.81178.99125.85114.42
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Cash Income Tax Paid
885.22653.47289.97708.23796.59211.79
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Levered Free Cash Flow
-25,962-5,387-3,3897,173-746.982,277
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Unlevered Free Cash Flow
-25,606-5,091-3,1567,360-620.262,372
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Change in Working Capital
15,49512,6337,447-2,83619,6736,126
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.