GCT.TA TLV
G City Ltd
1W: -2.5%
1M: -3.2%
3M: -1.1%
YTD: +20.0%
1Y: -7.3%
3Y: +11.4%
5Y: -57.6%
₪1,103.00 ($3.66)
+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
$638M
-8.3% ▼
5Y CAGR: +10.0%
Capital Expenditures
$11M
-37.5% ▼
5Y CAGR: -6.0%
Free Cash Flow
$627M
-8.9% ▼
5Y CAGR: +10.4%
Dividends Paid
$73M
-102.8% ▼
Buybacks
$165M
-189.5% ▼
Net Change in Cash
-$1.2B
-188.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | -$1.2B | -$1.3B | $96M | $390M |
| Depreciation & Amort. | $27M | $24M | $27M | $25M | $22M |
| Stock-Based Comp. | $19M | $16M | $19M | $5M | $2M |
| Change in Working Capital | -$64M | -$78M | -$45M | $88M | -$72M |
| Other Non-Cash Items | $131M | $2.1B | $2.0B | $482M | $296M |
| Operating Cash Flow | $461M | $648M | $650M | $696M | $638M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$23M | -$29M | -$8M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5M |
| Investment Purchases | -$3.0B | -$852M | -$39M | -$56M | -$48M |
| Investment Sales | $2.9B | $1.2B | $215M | $36M | $25M |
| Other Investing | -$535M | $234M | -$85M | $1.3B | $737M |
| Investing Cash Flow | -$680M | $589M | $62M | $1.2B | $708M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$934M | -$1.9B | -$934M | -$429M | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | -$57M | -$165M |
| Dividends Paid | -$182M | -$204M | -$53M | -$36M | -$73M |
| Other Financing | $4.0B | -$1.6B | -$530M | -$216M | -$614M |
| Financing Cash Flow | $3.1B | -$2.0B | -$1.4B | -$470M | -$2.5B |
| Net Change in Cash | $2.6B | -$2.0B | -$736M | $1.4B | -$1.2B |
| Cash End of Period | $3.4B | $1.4B | $638M | $2.0B | $796M |
| Free Cash Flow | $441M | $625M | $621M | $688M | $627M |