TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
27.48
-0.72 (-2.55%)
At close: Mar 31, 2025, 4:00 PM
27.34
-0.14 (-0.50%)
Pre-market: Apr 1, 2025, 6:26 AM EDT

TAT Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
11.174.67-1.56-3.56-5.33
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Depreciation & Amortization
5.464.713.714.884.07
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Loss (Gain) From Sale of Assets
-0.48-0.53-0.09-0.47-
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Asset Writedown & Restructuring Costs
-0.06-0.13-0.472.480.3
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Loss (Gain) on Equity Investments
-0.81-0.5-0.180.080.19
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Stock-Based Compensation
0.40.160.220.160.14
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Provision & Write-off of Bad Debts
0.06-0.180.140.25-0.01
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Other Operating Activities
-0.030.04-0.93-3.780.6
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Change in Accounts Receivable
-9.74-4.21-2.66-2.939.47
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Change in Inventory
-17.17-5.4-5.07-0.681.87
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Change in Accounts Payable
2.17-0.251.142.57-5.34
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Change in Other Net Operating Assets
3.233.860.89-1.25-0
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Operating Cash Flow
-5.822.26-4.87-1.496.1
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Operating Cash Flow Growth
----78.26%
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Capital Expenditures
-5.13-5.1-16.21-16.25-3.89
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Sale of Property, Plant & Equipment
1.2820.091.16-
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Sale (Purchase) of Intangibles
--0.48--0.56-1.51
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Investing Cash Flow
-3.85-3.58-16.12-15.64-5.41
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Short-Term Debt Issued
-1-33.96
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Long-Term Debt Issued
-0.7116.683.043.69
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Total Debt Issued
-1.7116.686.047.65
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Short-Term Debt Repaid
-7.65----
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Long-Term Debt Repaid
-2.02-1.7-1.07--
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Total Debt Repaid
-9.67-1.7-1.07--
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Net Debt Issued (Repaid)
-9.670.0115.616.047.65
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Issuance of Common Stock
9.8310.230.19--
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Financing Cash Flow
0.1610.2415.86.047.65
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Net Cash Flow
-9.518.92-5.19-11.098.35
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Free Cash Flow
-10.94-2.85-21.08-17.742.21
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Free Cash Flow Growth
----1341.83%
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Free Cash Flow Margin
-7.20%-2.50%-24.93%-22.75%2.93%
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Free Cash Flow Per Share
-0.98-0.31-2.37-2.000.25
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Cash Interest Paid
1.41.440.80.250
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Cash Income Tax Paid
0.04--00
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Levered Free Cash Flow
-13.61-5.39-17.87-19.068.25
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Unlevered Free Cash Flow
-12.69-4.33-17.3-18.918.31
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Change in Net Working Capital
20.937.094.926.18-12.05
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q