ISDAF OTC
Israel Discount Bank Limited
1W: +0.0%
1M: +0.0%
3M: -6.9%
YTD: +58.2%
1Y: +61.6%
3Y: +121.5%
$10.53
+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
$11.7B
+177.1% ▲
5Y CAGR: +10.7%
Capital Expenditures
$698M
+16.5% ▲
5Y CAGR: -3.6%
Free Cash Flow
$11.0B
+224.8% ▲
5Y CAGR: +12.2%
Dividends Paid
$1.6B
-41.4% ▼
Buybacks
$329M
-223.0% ▼
Net Change in Cash
$3.0B
-77.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $3.5B | $4.2B | $4.4B | $4.0B |
| Depreciation & Amort. | $538M | $579M | $623M | $719M | $0 |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | -$4.2B | $1.0B | -$1.1B | $6.6B |
| Other Non-Cash Items | -$897M | -$827M | -$3.8B | $259M | $1.2B |
| Operating Cash Flow | $4.5B | -$946M | $2.0B | $4.2B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$977M | -$1.1B | -$1.2B | -$836M | -$698M |
| Acquisitions (Net) | -$100M | $2M | -$3M | -$26M | $65M |
| Investment Purchases | -$20.4B | -$17.2B | -$24.7B | -$27.7B | -$43.5B |
| Investment Sales | $16.8B | $18.0B | $16.1B | $23.0B | $30.8B |
| Other Investing | -$20.8B | -$27.2B | -$19.5B | -$21.1B | -$24.0B |
| Investing Cash Flow | -$25.5B | -$27.4B | -$29.3B | -$26.7B | -$37.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | $716M | $2.7B | $4.1B | $5.3B |
| Stock Repurchased | $0 | $0 | $0 | -$102M | -$329M |
| Dividends Paid | -$144M | -$617M | -$1.0B | -$1.2B | -$1.6B |
| Other Financing | $33.7B | $32.2B | $11.0B | $32.9B | $25.5B |
| Financing Cash Flow | $38.3B | $33.7B | $12.7B | $35.8B | $28.8B |
| Net Change in Cash | $17.0B | $6.0B | -$14.7B | $13.2B | $3.0B |
| Cash End of Period | $59.3B | $65.3B | $50.6B | $62.1B | $65.0B |
| Free Cash Flow | $3.5B | -$2.0B | $819M | $3.4B | $11.0B |