Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
3.140
-0.070 (-2.18%)
At close: Aug 28, 2026, 4:00 PM EDT
3.130
-0.010 (-0.32%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Caesarstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -142.7 | -137.47 | -42.83 | -107.66 | -57.05 | 18.97 |
Depreciation & Amortization | 10.6 | 14.2 | 17.13 | 30.01 | 36.34 | 35.41 |
Loss (Gain) From Sale of Assets | 0.13 | 0.15 | 0.98 | 0.02 | 0.07 | -0 |
Asset Writedown & Restructuring Costs | 53.54 | 48.75 | 1.01 | 47.94 | 71.26 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 0.24 | 0.41 |
Stock-Based Compensation | 0.73 | 1.2 | 2.04 | 1.03 | 1.5 | 1.85 |
Other Operating Activities | 28.44 | 25.45 | 7.44 | -5.36 | 1.32 | 2.04 |
Change in Accounts Receivable | 5.27 | 0.09 | 18.75 | 11.76 | 2.61 | 0.82 |
Change in Inventory | 38.77 | 21.1 | 20.13 | 101.55 | -40.88 | -54.19 |
Change in Accounts Payable | -19.2 | -15.34 | 8.95 | -29.47 | -21.03 | 28.28 |
Change in Other Net Operating Assets | 8.32 | 4.8 | -1.1 | 4.74 | -11.99 | -8.41 |
Operating Cash Flow | -17.98 | -38.03 | 31.87 | 66.53 | -23.31 | 20.68 |
Operating Cash Flow Growth | - | - | -52.09% | - | - | -56.56% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | -1.56 | - | -2.25 | - |
Investment in Securities | 47.52 | 47.52 | -12.5 | -29.4 | 12.4 | -1.34 |
Other Investing Activities | -0.06 | -0.24 | 0.05 | -0.14 | 0.35 | -2.07 |
Investing Cash Flow | 46.56 | 41.98 | -24.36 | -40.53 | -7.29 | -34.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 18.64 | - |
Total Debt Issued | - | - | - | - | 18.64 | - |
Short-Term Debt Repaid | - | -1.96 | -2.55 | -23.27 | - | -11.76 |
Long-Term Debt Repaid | - | - | - | - | -0.86 | -1.32 |
Total Debt Repaid | -2.98 | -1.96 | -2.55 | -23.27 | -0.86 | -13.08 |
Net Debt Issued (Repaid) | -2.98 | -1.96 | -2.55 | -23.27 | 17.78 | -13.08 |
Common Dividends Paid | - | - | - | - | -8.63 | -10.68 |
Other Financing Activities | -1.92 | -1.92 | -0.5 | -0.51 | - | -1.49 |
Financing Cash Flow | -4.9 | -3.88 | -3.05 | -23.78 | 9.16 | -25.25 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -22.51 | -47.07 | 21.45 | 55.36 | -41.11 | -10.79 |
Free Cash Flow Growth | - | - | -61.25% | - | - | - |
Free Cash Flow 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 | 49.03 | 8.4 | 3.03 | 86.72 | -30.79 | -15.94 |
Unlevered Free Cash Flow | 52.51 | 10.05 | 5.62 | 90.06 | -27.21 | -11.73 |
Additional Metrics
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 |
Cash Interest Paid | 0.28 | 0.28 | 0.55 | 0.72 | 1.16 | 1.92 |
Cash Income Tax Paid | 0.55 | 0.55 | 3.12 | 1.85 | 4.97 | 7.38 |
Change in Working Capital | 31.29 | 9.69 | 46.1 | 100.49 | -76.98 | -37.98 |