Space-Communication Ltd (TLV:SCC)
Israel · Delayed Price · Currency is ILS · Price in ILA 328.80
-2.80 (-0.84%)
Dec 3, 2025, 5:24 PM IDT
Space-Communication Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.64 | 16.21 | -25.3 | -70.18 | -15.42 | -35.32 | Upgrade |
Depreciation & Amortization | 41.61 | 51.13 | 52.18 | 52.76 | 52.67 | 67.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -14.87 | -14.87 | 20.2 | 63.71 | - | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.02 | 0.09 | 0.09 | 0.17 | 0.38 | Upgrade |
Other Operating Activities | -10.84 | -3.17 | 2.91 | 22.12 | 29.09 | 33.04 | Upgrade |
Change in Accounts Receivable | 15.51 | -0.46 | 5.56 | -3.56 | -3.14 | 5.85 | Upgrade |
Change in Accounts Payable | 0.72 | 0.51 | 0.04 | -0.19 | 0.12 | -2.41 | Upgrade |
Change in Unearned Revenue | -5.31 | -7.48 | -8.02 | -8.02 | -8.02 | -8.02 | Upgrade |
Change in Other Net Operating Assets | 26.23 | 18.32 | 18 | 2.47 | -1.3 | 10.43 | Upgrade |
Operating Cash Flow | 71.69 | 60.21 | 65.67 | 59.21 | 54.17 | 71.71 | Upgrade |
Operating Cash Flow Growth | 20.53% | -8.30% | 10.91% | 9.30% | -24.46% | 34.39% | Upgrade |
Capital Expenditures | -0.26 | -0.24 | -0.36 | -1.71 | -0.49 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 | Upgrade |
Investment in Securities | -0.31 | -0.23 | -0.3 | 9.13 | 31.9 | -14.2 | Upgrade |
Other Investing Activities | -198.96 | -47.45 | -55.66 | -14.96 | -1.21 | -1.07 | Upgrade |
Investing Cash Flow | -199.53 | -47.92 | -56.31 | -7.54 | 30.2 | -15.52 | Upgrade |
Long-Term Debt Repaid | - | -10.6 | -15.65 | -74.4 | -48.55 | -64.15 | Upgrade |
Net Debt Issued (Repaid) | 138.62 | -10.6 | -15.65 | -74.4 | -48.55 | -64.15 | Upgrade |
Issuance of Common Stock | - | - | 5.61 | 8.29 | - | - | Upgrade |
Other Financing Activities | -3.61 | - | - | -20.24 | -23.16 | -24.2 | Upgrade |
Financing Cash Flow | 135.01 | -10.6 | -10.04 | -86.35 | -71.71 | -88.35 | Upgrade |
Foreign Exchange Rate Adjustments | 3.28 | -0.58 | -1.34 | -8.79 | 1.96 | 3.34 | Upgrade |
Net Cash Flow | 10.47 | 1.11 | -2.02 | -43.46 | 14.62 | -28.83 | Upgrade |
Free Cash Flow | 71.44 | 59.97 | 65.31 | 57.5 | 53.68 | 71.32 | Upgrade |
Free Cash Flow Growth | 18.49% | -8.17% | 13.59% | 7.12% | -24.74% | 142.21% | Upgrade |
Free Cash Flow Margin | 77.98% | 59.96% | 65.86% | 58.53% | 57.29% | 81.22% | Upgrade |
Free Cash Flow Per Share | 1.62 | 1.67 | 1.85 | 2.24 | 2.23 | 2.96 | Upgrade |
Cash Interest Paid | - | - | - | 20.24 | 23.16 | 24.35 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.07 | 0.1 | 0.05 | 0.05 | 0.05 | Upgrade |
Levered Free Cash Flow | -135.08 | 21.61 | 19.31 | 30.55 | 33.26 | 61.14 | Upgrade |
Unlevered Free Cash Flow | -115.61 | 39.55 | 36.06 | 47.52 | 50.68 | 78.57 | Upgrade |
Change in Working Capital | 37.15 | 10.89 | 15.58 | -9.3 | -12.35 | 5.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.