Caesarstone Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-107.66	-57.05	18.97	7.22	12.86	24.41	26.2	74.6	77.77	78.44	Upgrade
Depreciation & Amortization	30.01	36.34	35.41	29.46	28.59	28.59	29.93	28.25	22.33	17.18	Upgrade
Share-Based Compensation	1.03	1.5	1.85	2.86	3.63	1.68	5.28	3.07	2.29	2.64	Upgrade
Other Operating Activities	143.15	-4.1	-35.54	8.08	37.97	-39.99	-0.39	-4.4	-16.73	-22.23	Upgrade
Operating Cash Flow	66.53	-23.31	20.68	47.62	83.05	14.69	61.02	101.52	85.66	76.02	Upgrade
Operating Cash Flow Growth	-	-	-56.56%	-42.66%	465.27%	-75.92%	-39.90%	18.51%	12.68%	0.47%	Upgrade
Capital Expenditures	-10.99	-17.79	-31.47	-19.81	-23.52	-20.93	-22.66	-22.92	-76.5	-86.37	Upgrade
Acquisitions	0	-2.25	-1.97	-28.96	0	0	0	0	0	-0.15	Upgrade
Change in Investments	-29.54	12.75	-1.45	-19.53	0	0	0	0.06	11.99	57.95	Upgrade
Other Investing Activities	-	-	-	-	-0.06	-0.22	-0.1	-0.45	-1.23	0.84	Upgrade
Investing Cash Flow	-40.53	-7.29	-34.89	-68.31	-23.59	-21.15	-22.77	-23.31	-65.74	-27.73	Upgrade
Dividends Paid	0	-8.63	-10.68	-4.82	-5.16	-20.27	0	0	0	-20.03	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-39.43	0	0	Upgrade
Debt Issued / Paid	-23.27	17.78	-13.08	-1.26	-8.97	3	-5.1	5.16	3.24	-5.45	Upgrade
Other Financing Activities	-0.51	-	-1.49	-	-	-21.1	-1.17	-1.34	-1.09	-1.19	Upgrade
Financing Cash Flow	-23.78	9.16	-25.25	-6.08	-14.13	-38.36	-6.27	-35.62	2.15	-26.67	Upgrade
Exchange Rate Effect	0.32	-0.79	-0.48	1.65	0.48	-0.32	0.45	0.93	-1.61	-1.6	Upgrade
Net Cash Flow	2.54	-22.23	-39.93	-25.12	45.81	-45.15	32.44	43.52	20.47	20.03	Upgrade
Free Cash Flow	55.54	-41.1	-10.78	27.81	59.53	-6.24	38.35	78.6	9.17	-10.35	Upgrade
Free Cash Flow Growth	-	-	-	-53.29%	-	-	-51.20%	757.50%	-	-	Upgrade
Free Cash Flow Margin	9.83%	-5.95%	-1.67%	5.72%	10.90%	-1.08%	6.52%	14.59%	1.83%	-2.31%	Upgrade
Free Cash Flow Per Share	1.61	-1.19	-0.31	0.81	1.73	-0.18	1.12	2.27	0.26	-0.30	Upgrade

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).