ISRO.TA TLV
Isrotel Ltd.
1W: -1.5%
1M: +8.5%
3M: -3.3%
YTD: -18.2%
1Y: +21.4%
3Y: +88.5%
5Y: +103.7%
₪13,350.00 ($43.73)
+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
$495M
-13.7% ▼
5Y CAGR: +34.9%
Capital Expenditures
$311M
+43.0% ▲
5Y CAGR: +5.1%
Free Cash Flow
$184M
+544.5% ▲
Dividends Paid
$57M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79M
-125.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $321M | $317M | $306M | $378M | $255M |
| Depreciation & Amort. | $131M | $152M | $170M | $184M | $203M |
| Stock-Based Comp. | $6M | $11M | $8M | $11M | $0 |
| Change in Working Capital | $47M | $27M | $1M | $26M | $27M |
| Other Non-Cash Items | $36M | $49M | $3M | -$25M | $11M |
| Operating Cash Flow | $545M | $555M | $488M | $574M | $495M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$138M | -$244M | -$538M | -$316M |
| Acquisitions (Net) | $0 | -$118M | $0 | -$29M | -$45M |
| Investment Purchases | $0 | $0 | -$10M | -$115M | -$74M |
| Investment Sales | $0 | $0 | $0 | $10M | $229M |
| Other Investing | -$1M | -$61M | -$227M | $80M | -$26M |
| Investing Cash Flow | -$84M | -$317M | -$481M | -$592M | -$232M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141M | -$206M | $7M | $94M | -$78M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$47M | -$52M | $0 | -$57M |
| Other Financing | -$62M | -$76M | -$91M | -$111M | -$106M |
| Financing Cash Flow | -$89M | -$254M | -$136M | -$17M | -$240M |
| Net Change in Cash | $372M | -$17M | -$128M | -$35M | -$79M |
| Cash End of Period | $378M | $256M | $127M | $92M | $13M |
| Free Cash Flow | $463M | $417M | $241M | $29M | $184M |