ARAN.TA TLV
Aran Research & Development (1982) Ltd.
1W: +1.6%
1M: +24.7%
3M: +21.3%
YTD: +27.3%
1Y: +115.2%
3Y: +199.1%
5Y: +180.0%
₪4,901.00 ($16.01)
+14.00 (+0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$58M
+59.7% ▲
5Y CAGR: +17.8%
Capital Expenditures
$1M
-14.4% ▼
5Y CAGR: +15.1%
Free Cash Flow
$57M
+60.9% ▲
5Y CAGR: +17.9%
Dividends Paid
$14M
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$34M
+359.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $29M | $16M | $7M | $19M |
| Depreciation & Amort. | $6M | $4M | $5M | $8M | $8M |
| Stock-Based Comp. | $122K | $34K | $0 | $225K | $0 |
| Change in Working Capital | -$39M | -$65M | $172K | $23M | $42M |
| Other Non-Cash Items | -$2M | -$21M | -$16M | -$2M | -$10M |
| Operating Cash Flow | -$24M | -$52M | $6M | $36M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$7M | -$784K | -$1M |
| Acquisitions (Net) | $0 | $0 | -$4M | $13M | $285K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $31M | $8M | -$2M | $15M |
| Investing Cash Flow | $2M | $28M | -$2M | $11M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | $2M | -$34M | -$36M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$3M | -$3M | -$6M | $0 | -$14M |
| Other Financing | -$2M | -$7M | -$2M | -$4M | -$4M |
| Financing Cash Flow | $52M | -$8M | -$42M | -$40M | -$38M |
| Net Change in Cash | $27M | -$28M | -$36M | $7M | $34M |
| Cash End of Period | $77M | $49M | $13M | $20M | $54M |
| Free Cash Flow | -$25M | -$55M | -$1M | $35M | $57M |