G. Willi-Food Internation... (WILC)
NASDAQ: WILC
· Real-Time Price · USD
21.89
0.03 (0.14%)
At close: Aug 18, 2025, 3:59 PM
21.88
-0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
G. Willi-Food International Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 71.27M | 70.31M | 57.19M | 41.34M | 39.36M | 31.66M | 33.7M | 36.41M | 38.77M | 41.56M | 31.31M | 28.9M | 38.26M | 45.1M | 56.18M | 72.88M | 71.5M |
Depreciation & Amortization | 7.31M | 7.3M | 7.53M | 6.26M | 7.17M | 6.95M | 6.56M | 6.55M | 6.29M | 6.51M | 6.43M | 6.4M | 6.57M | 6.2M | 6.2M | 6.04M | 5.82M |
Stock-Based Compensation | 825K | 473K | 505K | 640K | 813K | 1.04M | 1.36M | 1.48M | 1.22M | 790K | 355K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.4M | -9.56M | -2.06M | 4.34M | 13.35M | 4.66M | -4.54M | -3.02M | -12.03M | -6.57M | -7.82M | -5.02M | 3.26M | 61K | 26.94M | 28.58M | 40.3M |
Other Non-Cash Items | -3.48M | -11.24M | 937K | 7.33M | -30.66M | -19.78M | -21.91M | -17.07M | -6.46M | -12.84M | -8.18M | -8.49M | -15.14M | -21.75M | -49.2M | -61.97M | -49.12M |
Deferred Income Tax | 3.42M | 5.02M | 2.71M | 1.74M | 1.68M | -276K | 1.8M | 1.2M | 367K | 2.18M | -20K | 841K | 3.01M | 3.06M | 4.87M | 7.36M | 7.19M |
Change in Working Capital | -39.83M | -29.81M | -28.35M | -23.14M | 39.2M | 14.12M | -8.53M | -27.45M | -49.41M | -24.13M | -36.68M | -8.73M | 10.88M | 12.91M | 47.92M | 31.28M | 36.16M |
Operating Cash Flow | 39.51M | 42.97M | 41.44M | 35.08M | 58.49M | 33.71M | 12.97M | 1.12M | -9.24M | 14.07M | -6.8M | 18.91M | 43.58M | 45.52M | 65.97M | 55.59M | 60.44M |
Capital Expenditures | -53.33M | -48.75M | -40.67M | -36.31M | -23.45M | -23.55M | -25.07M | -18.95M | -17.84M | -13.35M | -6.27M | -5.95M | -7.18M | -6.21M | -5.67M | -5.8M | -3.89M |
Cash Acquisitions | 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 |
Purchase of Investments | -3.14M | -3.14M | -3.14M | n/a | n/a | n/a | n/a | -2.22M | -2.22M | -2.22M | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.73M | 4.21M | 4.21M | 7.95M | 11.9M | 19.77M | 19.77M | 16.03M | 12.34M | 3.85M | 3.85M | 3.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.96M | 2.58M | -632K | 3.08M | 10.5M | 18.37M | 31.57M | 25.61M | 21.92M | 21.64M | 10.41M | -295K | 15.53M | 21.66M | 6M | -4.27M | 639K |
Investing Cash Flow | -45.78M | -45.71M | -40.86M | -29.64M | -12.95M | -5.17M | 6.5M | 6.66M | 4.08M | 8.29M | 4.14M | -6.25M | 8.35M | 15.45M | 329K | -10.07M | -3.25M |
Debt Repayment | -2.18M | -2.32M | -2.24M | -2.54M | -2.63M | -2.41M | -2.25M | -2.11M | -2.14M | -2.18M | -2.17M | -2.19M | -2.23M | -2.17M | -2.09M | -2M | -1.87M |
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 |
Dividend Paid | -9.98M | -9.98M | -9.98M | -19.98M | -39.95M | -39.95M | -54.92M | -64.89M | -54.91M | -54.91M | -39.93M | -79.94M | -59.98M | -59.98M | -59.98M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -12.16M | -12.3M | -12.22M | -22.52M | -42.58M | -42.35M | -57.17M | -67M | -57.05M | -57.09M | -42.11M | -82.13M | -62.2M | -62.14M | -62.06M | 40.48M | 40.6M |
Net Cash Flow | -17.98M | -14.53M | -9.97M | -15.94M | 3.38M | -13.14M | -36.78M | -60.34M | -66.87M | -45.11M | -60.96M | -84.26M | -20.47M | -6.1M | 4.57M | 86.82M | 97.77M |
Free Cash Flow | -13.82M | -5.77M | 760K | -1.22M | 35.04M | 10.16M | -12.1M | -17.83M | -27.08M | 720K | -13.07M | 12.96M | 36.4M | 39.31M | 60.3M | 49.79M | 56.55M |