Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,759 | -42,976 | -108,240 | -56,366 | 17,889 |
| Depreciation Amortization | 14,199 | 17,134 | 30,070 | 36,582 | 35,819 |
| Income taxes - deferred | -961 | -621 | 11,905 | -5,693 | -4,473 |
| Accounts receivable | 88 | 18,748 | 11,760 | 2,612 | 815 |
| Accounts payable and accrued liabilities | -15,342 | 8,952 | -29,465 | -21,032 | 28,277 |
| Other Working Capital | 10,646 | 46,725 | 88,586 | -70,723 | -30,227 |
| Other Operating Activity | 91,100 | -16,088 | 61,913 | 91,309 | -27,416 |
| Operating Cash Flow | $-38,029 | $31,874 | $66,529 | $-23,311 | $20,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,301 | -10,354 | -10,991 | -17,789 | -31,468 |
| Net Acquisitions | N/A | -1,556 | N/A | -2,245 | N/A |
| Purchase Of Investment | -243 | 51 | -135 | 348 | -11,846 |
| Sale Of Investment | N/A | N/A | 7,100 | 12,401 | 10,395 |
| Other Investing Activity | 47,520 | -12,500 | -36,500 | 0 | -1,966 |
| Investing Cash Flow | $41,976 | $-24,359 | $-40,526 | $-7,285 | $-34,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -859 | -1,320 |
| Dividend Paid | N/A | N/A | N/A | -8,625 | -10,681 |
| Other Financing Activity | -3,880 | -3,045 | -23,779 | 18,640 | -13,253 |
| Financing Cash Flow | $-3,880 | $-3,045 | $-23,779 | $9,156 | $-25,254 |
| Exchange Rate Effect | 1,037 | -1,757 | 318 | -794 | -478 |
| Beginning Cash Position | 57,336 | 54,623 | 52,081 | 74,315 | 114,248 |
| End Cash Position | 58,440 | 57,336 | 54,623 | 52,081 | 74,315 |
| Net Cash Flow | $1,104 | $2,713 | $2,542 | $-22,234 | $-39,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,029 | 31,874 | 66,529 | -23,311 | 20,684 |
| Capital Expenditure | -9,036 | -10,421 | -11,168 | -17,801 | -31,477 |
| Free Cash Flow | -47,065 | 21,453 | 55,361 | -41,112 | -10,793 |