Caesarstone Ltd. (CSTE)

Caesarstone Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-108.97	-107.66	-57.05	18.97	7.22	12.86
Depreciation & Amortization	26.76	30.01	36.34	35.41	29.46	28.59
Share-Based Compensation	1.29	1.03	1.5	1.85	2.86	3.63
Other Operating Activities	148.24	143.15	-4.1	-35.54	8.08	37.97
Operating Cash Flow	67.34	66.53	-23.31	20.68	47.62	83.05
Operating Cash Flow Growth	753.85%	-	-	-56.56%	-42.66%	465.27%
Capital Expenditures	-10.83	-10.99	-17.79	-31.47	-19.81	-23.52
Acquisitions	-	0	-2.25	-1.97	-28.96	0
Change in Investments	-31.11	-29.54	12.75	-1.45	-19.53	0
Other Investing Activities	-	-	-	-	-	-0.06
Investing Cash Flow	-41.93	-40.53	-7.29	-34.89	-68.31	-23.59
Dividends Paid	-	0	-8.63	-10.68	-4.82	-5.16
Debt Issued / Paid	-11.06	-23.27	17.78	-13.08	-1.26	-8.97
Other Financing Activities	-0.51	-0.51	-	-1.49	-	-
Financing Cash Flow	-11.57	-23.78	9.16	-25.25	-6.08	-14.13
Exchange Rate Effect	-0.17	0.32	-0.79	-0.48	1.65	0.48
Net Cash Flow	13.67	2.54	-22.23	-39.93	-25.12	45.81
Free Cash Flow	56.51	55.54	-41.1	-10.78	27.81	59.53
Free Cash Flow Growth	-	-	-	-	-53.29%	-
Free Cash Flow Margin	10.60%	9.83%	-5.95%	-1.67%	5.72%	10.90%
Free Cash Flow Per Share	1.64	1.61	-1.19	-0.31	0.81	1.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).