Caesarstone Ltd.
CSTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,976 | -$108,240 | -$56,366 | $17,889 |
| Dep. & Amort. | $17,134 | $30,007 | $36,344 | $35,407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,044 | $1,025 | $1,502 | $1,846 |
| Change in WC | $46,104 | $100,491 | -$76,984 | -$37,983 |
| Other Non-Cash | $9,568 | $43,246 | $72,193 | $3,525 |
| Operating Cash Flow | $31,874 | $66,529 | -$23,311 | $20,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,421 | -$11,168 | -$17,801 | -$31,477 |
| Net Acquisitions | -$1,556 | $0 | -$2,245 | -$1,966 |
| Inv. Purchases | -$12,500 | -$36,635 | $0 | -$11,738 |
| Inv. Sales/Matur. | $51 | $7,100 | $12,749 | $10,395 |
| Other Inv. Act. | $67 | $177 | $12 | -$99 |
| Investing Cash Flow | -$24,359 | -$40,526 | -$7,285 | -$34,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,545 | -$23,268 | $18,640 | -$13,081 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8,625 | -$10,681 |
| Other Fin. Act. | -$500 | -$511 | -$859 | -$1,492 |
| Financing Cash Flow | -$3,045 | -$23,779 | $9,156 | -$25,254 |
| Forex Effect | -$1,757 | $318 | -$794 | -$478 |
| Net Chg. in Cash | $2,713 | $2,542 | -$22,234 | -$39,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,623 | $52,081 | $74,315 | $114,248 |
| End Cash | $57,336 | $54,623 | $52,081 | $74,315 |
| Free Cash Flow | $21,453 | $55,361 | -$41,112 | -$10,793 |