Caesarstone Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-142.69	-137.76	-42.98	-108.24	-56.37	17.89
Depreciation & Amortization	10.6	14.2	17.13	30.01	36.34	35.41
Stock-Based Compensation	0.73	1.2	2.04	1.03	1.5	1.85
Other Adjustments	80.22	73.69	8.95	55.19	66.57	-0.91
Change in Receivables	5.27	0.09	18.75	11.76	2.61	0.82
Changes in Inventories	38.77	21.1	20.13	101.55	-40.88	-54.19
Changes in Accounts Payable	-19.2	-15.34	8.95	-29.47	-21.03	28.28
Changes in Accrued Expenses	-16.12	-18.42	-6.33	-1.79	-7.28	-3.24
Changes in Other Operating Activities	24.43	23.22	5.22	6.49	-4.78	-5.22
Operating Cash Flow	-17.98	-38.03	31.87	66.53	-23.31	20.68
Operating Cash Flow Growth	-	-	-52.09%	-	-	-56.56%
Capital Expenditures	-4.54	-9.04	-10.42	-11.17	-17.8	-31.48
Sale of Property, Plant & Equipment	3.64	3.74	0.07	0.18	0.01	0.01
Purchases of Investments	-	-	-	-	-	-11.74
Proceeds from Sale of Investments	-	47.28	-12.45	-29.54	12.75	10.29
Cash Acquisitions	-	-	-1.56	-	-2.25	-
Other Investing Activities	0.09	-	-	-	-	-1.97
Investing Cash Flow	46.56	41.98	-24.36	-40.53	-7.29	-34.89
Short-Term Debt Issued	-	-	-	-	18.64	-11.76
Short-Term Debt Repaid	-	-1.96	-2.55	-23.27	-	-
Net Short-Term Debt Issued (Repaid)	-	-1.96	-2.55	-23.27	18.64	-11.76
Long-Term Debt Issued	-2.81	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-2.81	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-8.63	-10.68
Other Financing Activities	-	-1.92	-0.5	-0.51	-0.86	-2.81
Financing Cash Flow	-4.9	-3.88	-3.05	-23.78	9.16	-25.25
Foreign Exchange Rate Adjustments	-0.02	1.04	-1.76	0.32	-0.79	-0.48
Net Cash Flow	23.66	1.1	2.71	2.54	-22.23	-39.93
Free Cash Flow	-22.51	-47.07	21.45	55.36	-41.11	-10.79
Free Cash Flow Growth	-	-	-61.25%	-	-	-
FCF Margin	-5.90%	-11.85%	4.84%	9.79%	-5.95%	-1.68%
Free Cash Flow Per Share	-0.65	-1.36	0.62	1.60	-1.19	-0.31
Levered Free Cash Flow	-111.56	-123.71	-10.69	-35.3	-93.85	-23.23
Unlevered Free Cash Flow	-97.74	-114.02	-8.28	-13.94	-114.92	-5.7

SEC Filings: 10-K · 10-Q