Matrix IT Ltd. (TLV:MTRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,160
+170 (1.42%)
Aug 14, 2025, 5:24 PM IDT
Matrix IT Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 282.78 | 272.42 | 227.33 | 334.67 | 195.34 | 172.6 | Upgrade
|
| Depreciation & Amortization | 195.22 | 186.81 | 203.62 | 162.23 | 147.74 | 124.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.3 | -0.29 | -150.26 | -0.08 | 0.26 | Upgrade
|
| Stock-Based Compensation | 13.44 | 18.03 | 16.11 | 1.33 | 3.07 | 7.36 | Upgrade
|
| Other Operating Activities | 61.21 | 29.69 | 4.16 | 53.98 | 57.02 | 26.16 | Upgrade
|
| Change in Accounts Receivable | -140.61 | -245.51 | -73.93 | -77.87 | -341.77 | 121.9 | Upgrade
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| Change in Inventory | -42.32 | 44.41 | -12.42 | -47.06 | 15 | -37.75 | Upgrade
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| Change in Accounts Payable | 223.41 | 140.57 | 84.77 | 65.19 | 107.41 | 30.96 | Upgrade
|
| Change in Unearned Revenue | 188.81 | 188.81 | 24.83 | 53.08 | 24.85 | 93.24 | Upgrade
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| Change in Other Net Operating Assets | -118.74 | -15.71 | 22.03 | -7.9 | 10.66 | -4.31 | Upgrade
|
| Operating Cash Flow | 662.54 | 619.22 | 496.2 | 387.39 | 219.22 | 535.18 | Upgrade
|
| Operating Cash Flow Growth | 21.81% | 24.79% | 28.09% | 76.71% | -59.04% | 103.15% | Upgrade
|
| Capital Expenditures | -41.44 | -41.54 | -38.87 | -38.76 | -35.08 | -36.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.94 | 3.4 | 1.24 | 3.79 | 2.26 | Upgrade
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| Cash Acquisitions | -82.68 | -17.32 | -38.03 | -41.39 | -21.88 | -29.46 | Upgrade
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| Divestitures | - | - | - | 143.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.25 | - | - | -0.14 | Upgrade
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| Other Investing Activities | - | - | - | -28.3 | - | - | Upgrade
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| Investing Cash Flow | -122.61 | -56.93 | -75.75 | 36.43 | -53.18 | -63.78 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | 117.13 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 561.48 | 120 | 280 | Upgrade
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| Total Debt Issued | 156.77 | 100 | - | 561.48 | 237.13 | 280 | Upgrade
|
| Short-Term Debt Repaid | - | -24.02 | -35.63 | -24.44 | - | -102 | Upgrade
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| Long-Term Debt Repaid | - | -376.36 | -395.03 | -340.29 | -306.97 | -272.67 | Upgrade
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| Total Debt Repaid | -382.84 | -400.38 | -430.66 | -364.74 | -306.97 | -374.66 | Upgrade
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| Net Debt Issued (Repaid) | -226.08 | -300.38 | -430.66 | 196.74 | -69.83 | -94.66 | Upgrade
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| Common Dividends Paid | -203.98 | -184.21 | -126.41 | -284.28 | -146.47 | -124.9 | Upgrade
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| Other Financing Activities | -34.09 | -46.86 | -71.81 | -51.86 | -47.49 | -43.84 | Upgrade
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| Financing Cash Flow | -464.14 | -531.44 | -628.87 | -139.39 | -263.8 | -263.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.44 | -2.56 | 9.32 | 20.75 | -12.37 | -23.03 | Upgrade
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| Net Cash Flow | 49.35 | 28.29 | -199.11 | 305.18 | -110.13 | 184.97 | Upgrade
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| Free Cash Flow | 621.1 | 577.68 | 457.33 | 348.63 | 184.14 | 498.74 | Upgrade
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| Free Cash Flow Growth | 20.76% | 26.31% | 31.18% | 89.33% | -63.08% | 116.78% | Upgrade
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| Free Cash Flow Margin | 10.73% | 10.35% | 8.74% | 7.46% | 4.22% | 12.94% | Upgrade
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| Free Cash Flow Per Share | 9.77 | 9.09 | 7.20 | 5.52 | 2.92 | 7.92 | Upgrade
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| Cash Interest Paid | 49.38 | 49.38 | 54.92 | 28.41 | 21.26 | 22.63 | Upgrade
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| Cash Income Tax Paid | 94.16 | 94.16 | 106.73 | 100.97 | 50.05 | 65.33 | Upgrade
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| Levered Free Cash Flow | 576.33 | 607.09 | 287.69 | 370.85 | 125.66 | 403.56 | Upgrade
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| Unlevered Free Cash Flow | 620.14 | 642.78 | 331.04 | 394.48 | 143.26 | 421.83 | Upgrade
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| Change in Working Capital | 110.55 | 112.58 | 45.27 | -14.56 | -183.86 | 204.04 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.