TAT Technologies Ltd. (TLV:TATT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,579.00
-441.00 (-4.40%)
Apr 24, 2025, 5:24 PM IDT
TAT Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.17 | 4.67 | -1.56 | -3.56 | -5.33 | Upgrade
|
| Depreciation & Amortization | 5.46 | 4.71 | 3.71 | 4.88 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.53 | -0.09 | -0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.13 | -0.47 | 2.48 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | -0.5 | -0.18 | 0.08 | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.16 | 0.22 | 0.16 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.18 | 0.14 | 0.25 | -0.01 | Upgrade
|
| Other Operating Activities | -0.03 | 0.04 | -0.93 | -3.78 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -9.74 | -4.21 | -2.66 | -2.93 | 9.47 | Upgrade
|
| Change in Inventory | -17.17 | -5.4 | -5.07 | -0.68 | 1.87 | Upgrade
|
| Change in Accounts Payable | 2.17 | -0.25 | 1.14 | 2.57 | -5.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.23 | 3.86 | 0.89 | -1.25 | -0 | Upgrade
|
| Operating Cash Flow | -5.82 | 2.26 | -4.87 | -1.49 | 6.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 78.26% | Upgrade
|
| Capital Expenditures | -5.13 | -5.1 | -16.21 | -16.25 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 2 | 0.09 | 1.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.48 | - | -0.56 | -1.51 | Upgrade
|
| Investing Cash Flow | -3.85 | -3.58 | -16.12 | -15.64 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | 3 | 3.96 | Upgrade
|
| Long-Term Debt Issued | - | 0.71 | 16.68 | 3.04 | 3.69 | Upgrade
|
| Total Debt Issued | - | 1.71 | 16.68 | 6.04 | 7.65 | Upgrade
|
| Short-Term Debt Repaid | -7.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.02 | -1.7 | -1.07 | - | - | Upgrade
|
| Total Debt Repaid | -9.67 | -1.7 | -1.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.67 | 0.01 | 15.61 | 6.04 | 7.65 | Upgrade
|
| Issuance of Common Stock | 9.83 | 10.23 | 0.19 | - | - | Upgrade
|
| Financing Cash Flow | 0.16 | 10.24 | 15.8 | 6.04 | 7.65 | Upgrade
|
| Net Cash Flow | -9.51 | 8.92 | -5.19 | -11.09 | 8.35 | Upgrade
|
| Free Cash Flow | -10.94 | -2.85 | -21.08 | -17.74 | 2.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1341.83% | Upgrade
|
| Free Cash Flow Margin | -7.20% | -2.50% | -24.93% | -22.75% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -0.31 | -2.37 | -2.00 | 0.25 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.44 | 0.8 | 0.25 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.04 | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -13.61 | -5.39 | -17.87 | -19.06 | 8.25 | Upgrade
|
| Unlevered Free Cash Flow | -12.69 | -4.33 | -17.3 | -18.91 | 8.31 | Upgrade
|
| Change in Net Working Capital | 20.93 | 7.09 | 4.92 | 6.18 | -12.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.