Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.53
0.03 (2.00%)
At close: Aug 22, 2025, 1:46 PM
Caesarstone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.55M | -12.99M | -24.45M | -4.23M | -9.18M | -5.09M | -50.52M | -778K | -52.72M | -3.85M | -73.89M | -364K | 11.23M | 6.66M | -3.3M | 5.87M | 1.48M | 13.84M |
Depreciation & Amortization | 3.56M | 3.42M | 4.21M | 4.29M | 4.31M | 4.33M | 7.3M | 7.47M | 7.67M | 7.57M | 9.12M | 9.2M | 8.82M | 9.2M | 8.92M | 8.8M | 8.78M | 8.91M |
Stock-Based Compensation | n/a | 406K | 434K | 525K | 500K | 585K | 469K | 61K | 179K | 316K | 259K | 375K | 480K | 388K | 459K | 391K | 429K | 567K |
Other Working Capital | 1.17M | -1.94M | -9.32M | n/a | -2.97M | -6.41M | 15.69M | 1.77M | -892K | 288K | -3.77M | 668K | -12.5M | -2.08M | 7.4M | -2.88M | 4.46M | -21.85M |
Other Non-Cash Items | 2.46M | 3.41M | 10.33M | n/a | 4.64M | -3.46M | 25.27M | -4.53M | 23.9M | 289K | 76.65M | 3.39M | 752.5K | -824K | 3.45M | -387K | 4.11M | 809K |
Deferred Income Tax | 205.87K | n/a | n/a | n/a | -573.24K | 360K | 8.7M | -163K | 31K | -1.55M | -5.69M | -2.69M | 601.5K | -1.79M | -4.47M | 101K | 132K | 68K |
Change in Working Capital | 2.33M | -9.34M | 6.37M | 14.46M | 10.26M | 7.43M | 31.04M | 26.13M | 38.15M | 5.17M | -5.47M | -6.46M | -26.38M | -38.68M | -5.52M | -16.42M | 5.99M | -22.03M |
Operating Cash Flow | -10M | -15.09M | -3.11M | 16.29M | 9.96M | 8.74M | 13.19M | 28.19M | 17.21M | 7.94M | 981K | 3.46M | -4.49M | -23.26M | -473K | -1.64M | 20.93M | 2.16M |
Capital Expenditures | -3.66M | -1.68M | -2.18M | -3.87M | -1.55M | -2.8M | -2.33M | -4.26M | -1.52M | -2.94M | -5.03M | -4.16M | -3.16M | -5.45M | -5.45M | -13.55M | -7.75M | -4.73M |
Cash Acquisitions | 113.81K | n/a | 499K | -2.02M | n/a | 31K | 650.18K | -489.23K | 4.84K | 5K | 18.13K | -2.25M | 3.84K | 3K | 3.75M | 2.04K | -1.78M | -1.97M |
Purchase of Investments | -124.73K | n/a | -12.27M | n/a | n/a | -92K | -35.11M | -76.06K | -28.53K | -5K | -18.13K | -1.18M | -4.5M | n/a | -416K | 115K | -1.04M | 4K |
Sales Maturities Of Investments | n/a | n/a | 51K | n/a | n/a | n/a | 997K | 1.19M | 3.24M | 1.4M | 6.4M | 1.18M | 4.5M | 6M | 10.32M | n/a | -85.93K | 78K |
Other Investing Acitivies | n/a | 26K | 2K | -128K | 28K | -92K | n/a | 96.56K | 76.83K | 83K | -5.89M | 1.31M | 4.75M | 190K | -14.02M | -188K | -1.13M | 48K |
Investing Cash Flow | -3.67M | -1.66M | -13.9M | -6.05M | -1.55M | -2.86M | -37.31M | -3.54M | 1.77M | -1.45M | -4.52M | -5.1M | 1.59M | 741K | -5.83M | -13.63M | -10.65M | -6.56M |
Debt Repayment | -317.23K | -982K | -572K | -610K | -956K | -407K | 795K | -1.29M | -10.16M | -12.62M | n/a | 15.98M | 686K | -1M | -1M | -444K | -1.61M | -10.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.78K | -8.36M | n/a | n/a | -3.45M | -35.12K | -7.25M | n/a |
Other Financial Acitivies | n/a | n/a | -500K | n/a | n/a | n/a | -511K | n/a | n/a | n/a | -3.25M | n/a | 5.75M | -333K | -1.49M | n/a | -7.23M | n/a |
Financial Cash Flow | -317.23K | -982K | -1.07M | -610K | -956K | -407K | 284K | -1.29M | -10.16M | -12.62M | -3.31M | 7.36M | 6.44M | -1.33M | -4.45M | -444K | -8.84M | -10.03M |
Net Cash Flow | -13.19M | -17.52M | -56.74M | 10.51M | 7.42M | 41.53M | -23.46M | 23.09M | 9.01M | -6.09M | -6.48M | 5.08M | 2.95M | -23.78M | -10.73M | -16.24M | 1.47M | -14.43M |
Free Cash Flow | -13.66M | -16.77M | -5.29M | 12.42M | 8.26M | 5.95M | 10.74M | 23.93M | 15.69M | 5M | -4.05M | -701K | -7.65M | -28.71M | -5.93M | -15.2M | 13.18M | -2.56M |