CMDR.TA TLV
Computer Direct Group Ltd.
1W: -3.9%
1M: +5.6%
3M: +12.4%
YTD: -9.2%
1Y: -26.9%
3Y: +78.4%
5Y: +49.0%
₪34,020.00 ($111.26)
-1190.00 (-3.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$445M
+16.3% ▲
5Y CAGR: +12.1%
Capital Expenditures
$17M
-39.5% ▼
5Y CAGR: +2.7%
Free Cash Flow
$428M
+15.5% ▲
5Y CAGR: +12.5%
Dividends Paid
$176M
-25.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$213M
+127.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $172M | $191M | $244M | $263M |
| Depreciation & Amort. | $111M | $108M | $109M | $120M | $127M |
| Stock-Based Comp. | $902K | $1M | $1M | $543K | $0 |
| Change in Working Capital | $43M | $27M | $55M | $47M | $71M |
| Other Non-Cash Items | $1M | $2M | -$13M | -$29M | -$20M |
| Operating Cash Flow | $287M | $304M | $344M | $383M | $445M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$19M | -$15M | -$9M | -$20M |
| Acquisitions (Net) | -$153M | -$9M | -$5M | -$6M | -$57M |
| Investment Purchases | $0 | $0 | $0 | -$73M | -$9M |
| Investment Sales | $0 | $0 | $0 | $65M | $0 |
| Other Investing | -$5M | -$4M | -$5M | $21M | $150K |
| Investing Cash Flow | -$175M | -$31M | -$25M | -$2M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$71M | -$70M | -$38M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83M | -$103M | -$116M | -$140M | -$176M |
| Other Financing | $9M | -$84M | -$115M | -$109M | -$105M |
| Financing Cash Flow | -$106M | -$259M | -$301M | -$287M | -$144M |
| Net Change in Cash | $6M | $13M | $20M | $94M | $213M |
| Cash End of Period | $302M | $315M | $336M | $429M | $642M |
| Free Cash Flow | $271M | $285M | $327M | $371M | $428M |