Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.50
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
1.50
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT
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 | -60.23M | -50.85M | -42.95M | -69.02M | -65.56M | -109.11M | -107.87M | -131.24M | -130.83M | -66.87M | -56.37M | 14.22M | 20.45M | 10.7M | 17.89M | 19.21M | 26.15M | 18.79M |
Depreciation & Amortization | 15.47M | 16.23M | 17.13M | 20.22M | 23.41M | 26.76M | 30.01M | 31.83M | 33.56M | 34.72M | 36.34M | 36.14M | 35.74M | 35.7M | 35.41M | 34.79M | 33.05M | 31.25M |
Stock-Based Compensation | 1.36M | 1.86M | 2.04M | 2.08M | 1.61M | 1.29M | 1.02M | 815K | 1.13M | 1.43M | 1.5M | 1.7M | 1.72M | 1.67M | 1.85M | 1.91M | 2.15M | 2.52M |
Other Working Capital | -10.09M | -14.22M | -18.69M | 6.32M | 8.09M | 10.16M | 16.86M | -2.6M | -3.71M | -15.31M | -17.68M | -6.51M | -10.06M | 6.89M | -12.88M | -13.26M | -11.86M | -12.25M |
Other Non-Cash Items | 16.2M | 18.38M | 11.51M | 26.45M | 21.92M | 41.18M | 44.93M | 96.31M | 104.24M | 81.09M | 79.97M | 6.77M | 2.99M | 6.35M | 7.99M | 6.97M | 7.82M | 5.43M |
Deferred Income Tax | 205.87K | -573.24K | -213.24K | 8.49M | 8.32M | 8.93M | 7.01M | -7.38M | -9.9M | -9.33M | -9.57M | -8.35M | -5.56M | -6.03M | -4.17M | -594K | -312K | -433K |
Change in Working Capital | 13.82M | 21.75M | 38.51M | 63.19M | 74.86M | 102.75M | 100.49M | 63.98M | 31.39M | -33.14M | -76.98M | -77.04M | -87M | -54.63M | -37.98M | -26.51M | -3.26M | -11.18M |
Operating Cash Flow | -11.91M | 8.04M | 31.87M | 48.18M | 60.08M | 67.33M | 66.53M | 54.32M | 29.59M | 7.89M | -23.31M | -24.77M | -29.87M | -4.45M | 20.97M | 35.78M | 65.58M | 46.37M |
Capital Expenditures | -11.39M | -9.27M | -10.39M | -10.54M | -10.93M | -10.91M | -11.05M | -13.75M | -13.65M | -15.29M | -17.8M | -18.22M | -27.62M | -32.2M | -31.48M | -30.3M | -19.84M | -16.05M |
Cash Acquisitions | -1.41M | -1.52M | -1.49M | -1.34M | 191.95K | 196.79K | 170.79K | -461.27K | -2.22M | -2.22M | -2.22M | 1.51M | 3.75M | 1.97M | 2.04K | -32.71M | -32.71M | -30.93M |
Purchase of Investments | -12.4M | -12.27M | -12.37M | -35.21M | -35.28M | -35.31M | -35.22M | -127.72K | -1.23M | -5.71M | -5.7M | -6.1M | -4.81M | -1.34M | -1.34M | -381.75K | -7.22M | -6.18M |
Sales Maturities Of Investments | 51K | 51K | 51K | 997K | 2.18M | 5.43M | 6.83M | 12.23M | 12.23M | 13.48M | 18.08M | 22M | 20.82M | 16.23M | 10.31M | 5.26M | 5.26M | 5.35M |
Other Investing Acitivies | -100K | -72K | -190K | -192K | 32.56K | 81.39K | 256.39K | -5.63M | -4.42M | 253K | 360K | -7.77M | -9.27M | -15.14M | -15.29M | -6.47M | -5.98M | -17.84M |
Investing Cash Flow | -25.28M | -23.16M | -24.36M | -47.77M | -45.26M | -41.93M | -40.53M | -7.74M | -9.29M | -9.48M | -7.29M | -8.59M | -17.12M | -29.36M | -36.66M | -63.47M | -59.35M | -65.64M |
Debt Repayment | -2.48M | -3.12M | -2.54M | -1.18M | -1.85M | -11.05M | -23.27M | -24.06M | -6.79M | 4.05M | 15.67M | 14.66M | -1.76M | -4.05M | -13.08M | -11.96M | -11.83M | -10.53M |
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 | -58.78K | -8.42M | -8.42M | -8.42M | -11.81M | -3.48M | -10.73M | -10.73M | -12.1M | -12.07M | -4.82M |
Other Financial Acitivies | -500K | -500K | -500K | -511K | -511K | -511K | -511K | -3.25M | -3.25M | 2.5M | 2.17M | 3.93M | 3.93M | -9.06M | -8.73M | -7.23M | -7.23M | n/a |
Financial Cash Flow | -2.98M | -3.62M | -3.04M | -1.69M | -2.37M | -11.57M | -23.78M | -27.37M | -18.72M | -2.13M | 9.16M | 8.01M | 209K | -15.07M | -23.76M | -24.01M | -23.88M | -15.35M |
Net Cash Flow | -76.95M | -56.34M | 2.71M | 35.99M | 48.58M | 50.16M | 2.54M | 19.53M | 1.51M | -4.55M | -22.23M | -26.49M | -47.8M | -49.29M | -39.93M | -50.92M | -15.78M | -32.04M |
Free Cash Flow | -23.3M | -1.38M | 21.34M | 37.37M | 48.88M | 56.3M | 55.36M | 40.57M | 15.94M | -7.4M | -41.11M | -42.99M | -57.48M | -36.65M | -10.51M | 5.47M | 45.74M | 30.32M |