Watchlist Price Alert

TAT Technologies Ltd. (TATT)

NASDAQ: TATT · Real-Time Price · USD

25.98

-0.30 (-1.14%)

At close: Jun 17, 2025, 10:11 AM

TAT 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	11.17M	4.67M	-1.56M	-3.99M	-3.48M	806K	-4.41M	2.4M	62K
Depreciation & Amortization	5.46M	4.71M	3.71M	4.88M	4.07M	4.37M	4.18M	3.94M	3.64M
Stock-Based Compensation	395K	159K	218K	160K	138K	38K	272K	174K	105K
Other Working Capital	3.23M	3.86M	366K	-1.17M	-4K	3.36M	-3.46M	-1.02M	3.97M
Other Non-Cash Items	-1.45M	-1.53M	-1.03M	355K	819K	-684K	-412K	330K	-15K
Deferred Income Tax	117K	235K	23K	-686K	-1.44M	-450K	-102K	382K	1.67M
Change in Working Capital	-21.51M	-5.99M	-6.22M	-2.21M	6M	-660K	2.54M	-4.73M	63K
Operating Cash Flow	-5.82M	2.25M	-4.87M	-1.49M	6.1M	3.42M	2.08M	2.5M	5.52M
Capital Expenditures	-5.13M	-5.58M	-16.21M	-16.8M	-5.41M	-3.4M	-4.27M	-3.52M	-5.7M
Cash Acquisitions	n/a	n/a	93K	1.16M	n/a	-10K	-26K	-383K	-905K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-10K	-22K	-156K	-7.17M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	799K	470K	500K	7.18M
Other Investing Acitivies	1.27M	1.52M	93K	608K	5.41M	-789K	7K	-156K	7.18M
Investing Cash Flow	-3.85M	-3.58M	-16.12M	-15.64M	-5.41M	-3.41M	-3.84M	-3.56M	594K
Debt Repayment	-9.67M	11K	15.61M	6.04M	7.65M	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	-3M	-3M
Other Financial Acitivies	n/a	165K	189K	n/a	n/a	n/a	197K	144K	-370K
Financial Cash Flow	161K	10.24M	15.8M	6.04M	7.65M	n/a	197K	-2.86M	-3.37M
Net Cash Flow	-9.51M	8.92M	-5.19M	-11.09M	8.35M	9K	-1.56M	-3.92M	2.75M
Free Cash Flow	-10.94M	-3.33M	-21.08M	-18.29M	693K	19K	-2.19M	-1.02M	-181K