ISDAY OTC
Israel Discount Bank Limited
1W: +0.0%
1M: +8.9%
3M: +20.5%
YTD: +6.6%
1Y: +35.7%
3Y: +152.2%
5Y: +176.8%
$119.62
+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
$6.7B
+156.0% ▲
5Y CAGR: -1.3%
Capital Expenditures
$644M
+22.9% ▲
5Y CAGR: -6.8%
Free Cash Flow
$10.2B
+200.0% ▲
5Y CAGR: +10.4%
Dividends Paid
$1.5B
-30.6% ▼
Buybacks
$304M
-198.4% ▼
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 | $3.7B |
| Depreciation & Amort. | $538M | $579M | $623M | $719M | $0 |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | -$4.2B | -$4.2B | -$1.1B | $6.1B |
| Other Non-Cash Items | -$897M | -$879M | $1.4B | $259M | -$3.1B |
| Operating Cash Flow | $4.5B | -$946M | $2.0B | $4.2B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$977M | -$1.1B | -$1.2B | -$836M | -$644M |
| Acquisitions (Net) | -$100M | $2M | -$3M | -$26M | $60M |
| Investment Purchases | -$20.4B | -$17.2B | -$24.7B | -$27.7B | -$40.2B |
| Investment Sales | $16.8B | $18.0B | $16.1B | $23.0B | $28.5B |
| Other Investing | -$20.8B | -$28.0B | -$19.5B | -$21.1B | -$20.1B |
| Investing Cash Flow | -$25.5B | -$28.3B | -$29.3B | -$26.7B | -$32.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | -$3.0B | $2.7B | $4.1B | $3.5B |
| Stock Repurchased | $0 | $0 | $0 | -$102M | -$304M |
| Dividends Paid | -$144M | -$617M | -$1.0B | -$1.2B | -$1.5B |
| Other Financing | $33.7B | $35.9B | $11.0B | $32.9B | $27.3B |
| Financing Cash Flow | $38.3B | $33.7B | $12.7B | $35.8B | $28.9B |
| Net Change in Cash | $17.0B | $5.2B | -$14.7B | $13.2B | $3.0B |
| Cash End of Period | $59.3B | $64.3B | $50.6B | $62.1B | $65.0B |
| Free Cash Flow | $3.5B | -$2.0B | $819M | $3.4B | $10.2B |