Caesarstone Ltd. (CSTE)

NASDAQ: CSTE · Real-Time Price · USD

2.50

0.00 (0.00%)

At close: May 02, 2025, 10:24 AM

Caesarstone Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-42.98M	-107.66M	-56.37M	17.89M	7.62M	12.86M	24.57M	27.56M	76.48M
Depreciation & Amortization	17.13M	30.01M	36.34M	35.41M	29.46M	28.59M	28.59M	29.93M	28.25M
Stock-Based Compensation	2.04M	1.02M	1.5M	1.85M	2.86M	3.63M	1.68M	5.28M	3.07M
Other Working Capital	-8.58M	8.5M	-17.68M	-12.88M	12.43M	1.92M	732K	-5.77M	-4.17M
Other Non-Cash Items	9.57M	42.66M	77.89M	3.4M	6.3M	12.11M	11.65M	31.95M	6.98M
Deferred Income Tax	n/a	n/a	-5.69M	409K	501K	326K	-3.06M	-6.38M	-963K
Change in Working Capital	46.1M	100.49M	-76.98M	-37.98M	872K	25.53M	-48.73M	-27.32M	-12.3M
Operating Cash Flow	31.87M	66.53M	-23.31M	20.97M	47.62M	83.05M	14.69M	61.02M	101.52M
Capital Expenditures	-10.42M	-11.17M	-17.8M	-31.48M	-19.82M	-23.59M	-20.96M	-22.68M	-22.94M
Cash Acquisitions	-1.56M	n/a	-2.25M	-3.75M	-28.96M	66K	-20.12M	11K	22K
Purchase of Investments	-12.5M	-36.5M	n/a	-1.34M	-19.18M	-63K	-219K	n/a	n/a
Sales Maturities Of Investments	51K	6.96M	12.4M	10.39M	5.27M	-3K	n/a	n/a	60K
Other Investing Acitivies	67K	177K	360K	-10.49M	-5.61M	3K	-191K	-91K	-430K
Investing Cash Flow	-24.36M	-40.53M	-7.29M	-36.66M	-68.31M	-23.59M	-41.27M	-22.77M	-23.37M
Debt Repayment	-2.54M	-23.27M	17.78M	-11.76M	-1.26M	-8.97M	3M	-6.27M	4.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.43M
Dividend Paid	n/a	n/a	-8.63M	-10.68M	-4.82M	-5.16M	-20.27M	n/a	-243K
Other Financial Acitivies	-500K	-511K	n/a	-2.81M	n/a	n/a	-21.1M	n/a	-243K
Financial Cash Flow	-3.04M	-23.78M	9.16M	-23.76M	-6.08M	-14.13M	-18.24M	-6.27M	-35.62M
Net Cash Flow	2.71M	2.54M	-22.23M	-39.93M	-25.12M	45.81M	-45.15M	32.44M	43.46M
Free Cash Flow	21.45M	55.36M	-41.11M	-10.51M	27.79M	59.46M	-6.27M	38.34M	78.58M