Caesarstone Ltd.
CSTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$108 | -$56 | $18 |
| Dep. & Amort. | $17 | $30 | $36 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | $46 | $100 | -$77 | -$38 |
| Other Non-Cash | $10 | $43 | $72 | $4 |
| Operating Cash Flow | $32 | $67 | -$23 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$18 | -$31 |
| Net Acquisitions | -$2 | $0 | -$2 | -$2 |
| Inv. Purchases | -$13 | -$37 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $7 | $13 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$24 | -$41 | -$7 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$23 | $19 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$9 | -$11 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$3 | -$24 | $9 | -$25 |
| Forex Effect | -$2 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $3 | $3 | -$22 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $52 | $74 | $114 |
| End Cash | $57 | $55 | $52 | $74 |
| Free Cash Flow | $21 | $55 | -$41 | -$11 |