DELG.TA TLV
Delta Galil Industries Ltd.
1W: +0.5%
1M: -0.6%
3M: +9.0%
YTD: -1.6%
1Y: +0.8%
3Y: +35.8%
5Y: -13.4%
₪17,790.00 ($58.27)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$205M
+0.8% ▲
5Y CAGR: -1.3%
Capital Expenditures
$86M
+19.2% ▲
5Y CAGR: +32.1%
Free Cash Flow
$118M
+23.0% ▲
5Y CAGR: -9.7%
Dividends Paid
$37M
-11.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+93.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120M | $115M | $85M | $95M | $92M |
| Depreciation & Amort. | $33M | $33M | $34M | $33M | $118M |
| Stock-Based Comp. | $3M | $3M | $2M | $2M | $0 |
| Change in Working Capital | -$28M | -$161M | $59M | $950K | -$14M |
| Other Non-Cash Items | $67M | $73M | $88M | $72M | $15M |
| Operating Cash Flow | $167M | $32M | $231M | $203M | $205M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$56M | -$45M | -$74M | -$112M |
| Acquisitions (Net) | $0 | -$4M | $0 | $0 | -$64M |
| Investment Purchases | $0 | -$64M | $0 | $0 | $0 |
| Investment Sales | $0 | -$1M | $0 | $0 | $0 |
| Other Investing | -$3M | $10M | $54M | -$30M | -$1M |
| Investing Cash Flow | -$33M | -$116M | $9M | -$104M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | -$21M | -$109M | -$47M | $85M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$28M | -$27M | -$33M | -$37M |
| Other Financing | $68M | $42M | -$59M | -$69M | -$74M |
| Financing Cash Flow | -$134M | -$7M | -$195M | -$149M | -$25M |
| Net Change in Cash | -$714K | -$103M | $48M | -$54M | -$3M |
| Cash End of Period | $230M | $127M | $174M | $121M | $136M |
| Free Cash Flow | $136M | -$24M | $178M | $96M | $118M |