DELTF OTC
Delta Galil Industries Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.7%
1Y: +4.4%
3Y: +4.6%
5Y: +16.3%
$54.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$205M
+0.8% ▲
5Y CAGR: -2.5%
Capital Expenditures
$86M
+19.2% ▲
5Y CAGR: +30.3%
Free Cash Flow
$118M
+23.0% ▲
5Y CAGR: -10.8%
Dividends Paid
$37M
-11.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+125.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $105M | $79M | $95M | $92M |
| Depreciation & Amort. | $102M | $90M | $95M | $33M | $118M |
| Stock-Based Comp. | $3M | $3M | $2M | $2M | $0 |
| Change in Working Capital | -$29M | -$154M | $59M | $965K | -$14M |
| Other Non-Cash Items | -$18M | -$7M | $6M | $72M | $15M |
| Operating Cash Flow | $173M | $30M | $234M | $203M | $205M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$53M | -$45M | -$74M | -$112M |
| Acquisitions (Net) | $981K | $2M | $0 | $0 | -$64M |
| Investment Purchases | -$2M | -$61M | $0 | $0 | $0 |
| Investment Sales | $0 | -$0 | $0 | $0 | $0 |
| Other Investing | -$2M | $2M | $54M | -$30M | -$1M |
| Investing Cash Flow | -$34M | -$111M | $9M | -$104M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142M | -$21M | -$110M | -$47M | $85M |
| Stock Repurchased | -$53M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$27M | -$27M | -$33M | -$37M |
| Other Financing | $23M | $42M | -$61M | -$69M | -$74M |
| Financing Cash Flow | -$140M | -$7M | -$198M | -$149M | -$25M |
| Net Change in Cash | $5M | -$105M | $48M | -$54M | $14M |
| Cash End of Period | $236M | $131M | $174M | $121M | $136M |
| Free Cash Flow | $142M | -$23M | $178M | $96M | $118M |