Phoenix Financial Ltd. (TLV:PHOE)
Israel · Delayed Price · Currency is ILS · Price in ILA 19,000
-180 (-0.94%)
Sep 8, 2026, 5:29 PM IDT
Phoenix Financial Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,324 | 3,223 | 2,391 | 777.4 | 1,257 | 1,965 |
Depreciation & Amortization | 272.65 | 239.09 | 236.41 | 153.07 | 408.66 | 354.19 |
Other Amortization | 343 | 343 | 325.74 | 253.23 | - | - |
Gain (Loss) on Sale of Assets | 12.47 | 12.81 | -0.61 | 0 | - | - |
Gain (Loss) on Sale of Investments | -18,546 | -18,399 | -15,938 | -9,214 | 6,519 | -14,722 |
Stock-Based Compensation | 105.46 | 91.69 | 44.91 | 31.48 | 23.47 | 9.72 |
Change in Accounts Receivable | -458.58 | -693.1 | -358.46 | - | - | - |
Reinsurance Recoverable | -356.94 | -272.22 | -256.91 | -856.01 | -365.7 | -274.89 |
Change in Insurance Reserves / Liabilities | 20,425 | 20,005 | 13,605 | 9,070 | -1,241 | 20,415 |
Change in Other Net Operating Assets | -91.51 | 31.38 | -149.24 | -305.2 | 101.3 | 46.31 |
Other Operating Activities | 926.31 | 160.04 | 166.71 | 2,718 | -2,286 | -2,234 |
Operating Cash Flow | 4,351 | 4,200 | -701.54 | 2,182 | 2,729 | 4,547 |
Operating Cash Flow Growth | 364.03% | - | - | -20.07% | -39.98% | -4.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -206.76 | -311.34 | -359.43 | -389.18 | -190.14 | -78.39 |
Sale of Property, Plant & Equipment | 1.52 | - | 1.75 | 1.03 | 0.34 | 0.2 |
Purchase / Sale of Intangible Assets | -424.42 | -439.67 | -532.5 | -648.88 | -334.73 | -283.39 |
Cash Acquisitions | -507.83 | -217.28 | -76.77 | -434.54 | -27.59 | -475.52 |
Investment in Securities | 221.45 | 568.73 | -221.47 | 8.89 | -10.54 | -18.07 |
Other Investing Activities | -52.76 | -11.21 | 5.07 | 1.43 | 26.68 | 44.02 |
Investing Cash Flow | -968.81 | -410.78 | -1,183 | -1,462 | -535.97 | -214.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,484 | 239.79 | 1,162 | 1,128 | 90 |
Long-Term Debt Issued | - | 5,071 | 2,624 | 2,440 | 1,910 | 829.08 |
Total Debt Issued | 7,164 | 6,555 | 2,864 | 3,602 | 3,039 | 919.08 |
Total Debt Repaid | -3,799 | -3,101 | -1,959 | -1,214 | -701.72 | -633.93 |
Lease Payments | -60.86 | -42.01 | -54.21 | -54.47 | -50.08 | -37.35 |
Net Debt Issued (Repaid) | 3,364 | 3,454 | 905.04 | 2,389 | 2,337 | 285.15 |
Repurchases of Common Stock | -501.97 | -301.75 | -183.02 | -38.24 | -55.86 | -73.36 |
Common Dividends Paid | -1,399 | -1,515 | -535 | -297.17 | -581 | -580 |
Other Financing Activities | -707.24 | -613.19 | -192.36 | -214.49 | -34.95 | -34.48 |
Financing Cash Flow | 755.98 | 1,024 | -5.34 | 1,839 | 1,665 | -402.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 4,138 | 4,814 | -1,890 | 2,558 | 3,859 | 3,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,144 | 3,889 | -1,061 | 1,792 | 2,539 | 4,469 |
Free Cash Flow Growth | 618.23% | - | - | -29.41% | -43.18% | -3.56% |
Free Cash Flow Margin | 20.01% | 20.11% | -6.54% | 8.21% | 23.83% | 15.98% |
Free Cash Flow Per Share | 16.27 | 15.32 | -4.18 | 7.01 | 9.93 | 17.39 |
Levered Free Cash Flow | -10,365 | -3,617 | -917.6 | -3,389 | 7,173 | -746.98 |
Unlevered Free Cash Flow | -10,038 | -3,314 | -655.81 | -3,156 | 7,360 | -620.26 |
Free Cash Flow After Leases | 4,083 | 3,847 | -1,115 | 1,738 | 2,489 | 4,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 590.87 | 473.36 | 429.47 | 280.81 | 178.99 | 125.85 |
Cash Income Tax Paid | 1,791 | 1,407 | 653.47 | 289.97 | 708.23 | 796.59 |
Change in Working Capital | 18,085 | 18,648 | 12,218 | 7,447 | -2,836 | 19,673 |