Also trades as: ILCO.TA (TLV) · $vol 3M
IRLCF OTC
Israel Corporation Ltd
1W: +0.0%
1M: +0.0%
3M: -88.3%
YTD: -88.3%
1Y: -89.8%
3Y: -90.7%
5Y: -88.9%
$27.91
+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
$973M
-31.6% ▼
5Y CAGR: +4.1%
Capital Expenditures
$892M
-25.1% ▼
5Y CAGR: +5.8%
Free Cash Flow
$81M
-88.6% ▼
5Y CAGR: -8.0%
Dividends Paid
$16M
+56.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$94M
-215.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $280M | $862M | $675M | $474M | $94M |
| Depreciation & Amort. | $528M | $486M | $540M | $634M | $671M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$314M | -$691M | $432M | $209M | -$69M |
| Other Non-Cash Items | -$853M | -$909M | $175M | $106M | $293M |
| Operating Cash Flow | $995M | $2.0B | $1.8B | $1.4B | $973M |
| — Investing Activities — | |||||
| Capital Expenditures | -$635M | -$713M | -$780M | -$713M | -$892M |
| Acquisitions (Net) | -$339M | $14M | $0 | -$55M | -$12M |
| Investment Purchases | -$390M | -$150M | -$325M | -$3M | -$128M |
| Investment Sales | $452M | $156M | $64M | $353M | $34M |
| Other Investing | $23M | -$40M | -$55M | $75M | $38M |
| Investing Cash Flow | -$889M | -$733M | -$1.1B | -$343M | -$960M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92M | -$511M | -$459M | -$558M | $90M |
| Stock Repurchased | $0 | $0 | -$13M | -$20M | $0 |
| Dividends Paid | $0 | -$74M | $0 | -$37M | -$16M |
| Other Financing | -$144M | -$573M | -$459M | -$364M | -$212M |
| Financing Cash Flow | -$236M | -$1.2B | -$931M | -$979M | -$139M |
| Net Change in Cash | -$109M | $255M | -$225M | $81M | -$94M |
| Cash End of Period | $509M | $764M | $537M | $618M | $524M |
| Free Cash Flow | $360M | $1.3B | $1.0B | $710M | $81M |