TAT Technologies Ltd. (TLV:TATT)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,400
+10 (0.08%)
At close: Nov 27, 2025
TAT Technologies 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 | 15.67 | 11.17 | 4.67 | -1.56 | -3.56 | -5.33 | Upgrade |
Depreciation & Amortization | 4.9 | 5.46 | 4.71 | 3.71 | 4.88 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.48 | -0.53 | -0.09 | -0.47 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.13 | -0.47 | 2.48 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -1.19 | -0.81 | -0.5 | -0.18 | 0.08 | 0.19 | Upgrade |
Stock-Based Compensation | 0.87 | 0.4 | 0.16 | 0.22 | 0.16 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 0.06 | -0.18 | 0.14 | 0.25 | -0.01 | Upgrade |
Other Operating Activities | 2.42 | -0.03 | 0.04 | -0.93 | -3.78 | 0.6 | Upgrade |
Change in Accounts Receivable | -3.59 | -9.74 | -4.21 | -2.66 | -2.93 | 9.47 | Upgrade |
Change in Inventory | -15.56 | -17.17 | -5.4 | -5.07 | -0.68 | 1.87 | Upgrade |
Change in Accounts Payable | 3.99 | 2.17 | -0.25 | 1.14 | 2.57 | -5.34 | Upgrade |
Change in Other Net Operating Assets | 1.15 | 3.23 | 3.86 | 0.89 | -1.25 | -0 | Upgrade |
Operating Cash Flow | 8.45 | -5.82 | 2.26 | -4.87 | -1.49 | 6.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 78.26% | Upgrade |
Capital Expenditures | -10.45 | -5.13 | -5.1 | -16.21 | -16.25 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 1.28 | 2 | 0.09 | 1.16 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.48 | - | -0.56 | -1.51 | Upgrade |
Investing Cash Flow | -10.48 | -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 | -4.72 | -9.67 | -1.7 | -1.07 | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.72 | -9.67 | 0.01 | 15.61 | 6.04 | 7.65 | Upgrade |
Issuance of Common Stock | 48.45 | 9.83 | 10.23 | 0.19 | - | - | Upgrade |
Other Financing Activities | -3.18 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 40.55 | 0.16 | 10.24 | 15.8 | 6.04 | 7.65 | Upgrade |
Net Cash Flow | 38.52 | -9.51 | 8.92 | -5.19 | -11.09 | 8.35 | Upgrade |
Free Cash Flow | -2 | -10.94 | -2.85 | -21.08 | -17.74 | 2.21 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1341.83% | Upgrade |
Free Cash Flow Margin | -1.16% | -7.20% | -2.50% | -24.93% | -22.75% | 2.93% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.98 | -0.31 | -2.37 | -2.00 | 0.25 | Upgrade |
Cash Interest Paid | 1.06 | 1.4 | 1.44 | 0.8 | 0.25 | 0 | Upgrade |
Cash Income Tax Paid | 0.24 | 0.04 | - | - | 0 | 0 | Upgrade |
Levered Free Cash Flow | -9.33 | -13.61 | -5.39 | -17.87 | -19.06 | 8.25 | Upgrade |
Unlevered Free Cash Flow | -8.63 | -12.69 | -4.33 | -17.3 | -18.91 | 8.31 | Upgrade |
Change in Working Capital | -14.01 | -21.51 | -5.99 | -5.69 | -2.3 | 6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.