Space-Communication Ltd (TLV:SCC)

Space-Communication Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.84	16.21	-25.3	-70.18	-15.42
Depreciation & Amortization	38.97	51.13	52.18	52.76	52.67
Asset Writedown & Restructuring Costs	-20.28	-14.87	20.2	63.71	-
Stock-Based Compensation	0.01	0.02	0.09	0.09	0.17
Other Operating Activities	-3.47	-3.17	2.91	22.12	29.09
Change in Accounts Receivable	17.93	-0.46	5.56	-3.56	-3.14
Change in Accounts Payable	-1.66	0.51	0.04	-0.19	0.12
Change in Unearned Revenue	-5.86	-7.48	-8.02	-8.02	-8.02
Change in Other Net Operating Assets	28.97	18.32	18	2.47	-1.3
Operating Cash Flow	76.46	60.21	65.67	59.21	54.17
Operating Cash Flow Growth	26.97%	-8.30%	10.91%	9.30%	-24.46%
Capital Expenditures	-0.23	-0.24	-0.36	-1.71	-0.49
Investment in Securities	-0.46	-0.23	-0.23	9.13	31.9
Other Investing Activities	138.95	-47.45	-55.72	-14.96	-1.21
Investing Cash Flow	138.26	-47.92	-56.31	-7.54	30.2
Long-Term Debt Issued	140.13	-	-	-	-
Long-Term Debt Repaid	-327.19	-10.6	-15.65	-74.4	-48.55
Net Debt Issued (Repaid)	-187.06	-10.6	-15.65	-74.4	-48.55
Issuance of Common Stock	21.35	-	5.61	8.29	-
Other Financing Activities	-78.6	-	-	-20.24	-23.16
Financing Cash Flow	-244.31	-10.6	-10.04	-86.35	-71.71
Foreign Exchange Rate Adjustments	1.52	-0.58	-1.34	-8.79	1.96
Net Cash Flow	-28.07	1.11	-2.02	-43.46	14.62
Free Cash Flow	76.22	59.97	65.31	57.5	53.68
Free Cash Flow Growth	27.10%	-8.17%	13.59%	7.12%	-24.74%
Free Cash Flow Margin	85.96%	59.96%	65.86%	58.53%	57.29%
Free Cash Flow Per Share	1.37	1.15	1.85	2.24	2.23
Cash Interest Paid	75	-	-	20.24	23.16
Cash Income Tax Paid	-	0.07	0.1	0.05	0.05
Levered Free Cash Flow	126.9	21.61	19.31	30.55	33.26
Unlevered Free Cash Flow	148.24	39.55	36.06	47.52	50.68
Change in Working Capital	39.38	10.89	15.58	-9.3	-12.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.