TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
37.51
+1.48 (4.09%)
Aug 15, 2025, 1:38 PM - Market open
TAT Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 13.7 | 11.17 | 4.67 | -1.56 | -3.56 | -5.33 | Upgrade
|
| Depreciation & Amortization | 5.16 | 5.46 | 4.71 | 3.71 | 4.88 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.48 | -0.53 | -0.09 | -0.47 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.13 | -0.47 | 2.48 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | -0.81 | -0.5 | -0.18 | 0.08 | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.4 | 0.16 | 0.22 | 0.16 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.06 | -0.18 | 0.14 | 0.25 | -0.01 | Upgrade
|
| Other Operating Activities | 1.65 | -0.03 | 0.04 | -0.93 | -3.78 | 0.6 | Upgrade
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| Change in Accounts Receivable | -6.09 | -9.74 | -4.21 | -2.66 | -2.93 | 9.47 | Upgrade
|
| Change in Inventory | -18.92 | -17.17 | -5.4 | -5.07 | -0.68 | 1.87 | Upgrade
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| Change in Accounts Payable | 6.49 | 2.17 | -0.25 | 1.14 | 2.57 | -5.34 | Upgrade
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| Change in Other Net Operating Assets | 2.17 | 3.23 | 3.86 | 0.89 | -1.25 | -0 | Upgrade
|
| Operating Cash Flow | 3.74 | -5.82 | 2.26 | -4.87 | -1.49 | 6.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 78.26% | Upgrade
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| Capital Expenditures | -9.33 | -5.13 | -5.1 | -16.21 | -16.25 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 1.28 | 2 | 0.09 | 1.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.48 | - | -0.56 | -1.51 | Upgrade
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| Investing Cash Flow | -9.36 | -3.85 | -3.58 | -16.12 | -15.64 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 3 | 3.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.71 | 16.68 | 3.04 | 3.69 | Upgrade
|
| Total Debt Issued | -0.67 | - | 1.71 | 16.68 | 6.04 | 7.65 | Upgrade
|
| Short-Term Debt Repaid | - | -7.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.02 | -1.7 | -1.07 | - | - | Upgrade
|
| Total Debt Repaid | -14.15 | -9.67 | -1.7 | -1.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -14.82 | -9.67 | 0.01 | 15.61 | 6.04 | 7.65 | Upgrade
|
| Issuance of Common Stock | 58.38 | 9.83 | 10.23 | 0.19 | - | - | Upgrade
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| Other Financing Activities | -2.82 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 40.74 | 0.16 | 10.24 | 15.8 | 6.04 | 7.65 | Upgrade
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| Net Cash Flow | 35.12 | -9.51 | 8.92 | -5.19 | -11.09 | 8.35 | Upgrade
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| Free Cash Flow | -5.58 | -10.94 | -2.85 | -21.08 | -17.74 | 2.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1341.83% | Upgrade
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| Free Cash Flow Margin | -3.35% | -7.20% | -2.50% | -24.93% | -22.75% | 2.93% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.98 | -0.31 | -2.37 | -2.00 | 0.25 | Upgrade
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| Cash Interest Paid | 1.4 | 1.4 | 1.44 | 0.8 | 0.25 | 0 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -11.25 | -13.61 | -5.39 | -17.87 | -19.06 | 8.25 | Upgrade
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| Unlevered Free Cash Flow | -10.4 | -12.69 | -4.33 | -17.3 | -18.91 | 8.31 | Upgrade
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| Change in Working Capital | -16.35 | -21.51 | -5.99 | -5.69 | -2.3 | 6 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.