TVAVF OTC
Tel Aviv Stock Exchange Ltd.
1W: +11.4%
1M: +3.8%
3M: -0.9%
YTD: +45.1%
1Y: +87.1%
3Y: +661.6%
5Y: +694.4%
$44.25
-0.04 (-0.09%)
Weekly Expected Move ±7.7%
$37
$41
$44
$48
$51
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
$267M
+61.7% ▲
5Y CAGR: +22.9%
Capital Expenditures
$20M
+63.1% ▲
5Y CAGR: -11.7%
Free Cash Flow
$247M
+123.9% ▲
5Y CAGR: +33.8%
Dividends Paid
$50M
+81.5% ▲
Buybacks
$202M
+0.0% ▲
Net Change in Cash
-$12M
-141.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $51M | $83M | $101M | $180M |
| Depreciation & Amort. | $48M | $51M | $52M | $56M | $60M |
| Stock-Based Comp. | $739K | $530K | $6M | $6M | $0 |
| Change in Working Capital | $14M | -$7M | $11M | -$4M | $32M |
| Other Non-Cash Items | -$1M | $24M | $7M | $6M | -$5M |
| Operating Cash Flow | $106M | $120M | $160M | $165M | $267M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$34M | -$30M | -$35M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$5M | $0 | $0 | -$26M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | -$15M | $87M | -$21M | $0 |
| Investing Cash Flow | -$40M | -$53M | $57M | -$56M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$9M | $150M | -$50M | -$10M |
| Stock Repurchased | $0 | -$31M | -$155M | $0 | -$202M |
| Dividends Paid | -$18M | -$23M | $0 | -$273M | -$50M |
| Other Financing | -$10M | $8M | $4M | $243M | -$9M |
| Financing Cash Flow | -$28M | -$55M | -$1M | -$80M | -$271M |
| Net Change in Cash | $38M | $13M | $216M | $30M | -$12M |
| Cash End of Period | $180M | $192M | $408M | $438M | $369M |
| Free Cash Flow | $71M | $71M | $110M | $110M | $247M |