Caesarstone Cash Flow Statement 2011-2024 | CSTE

Fifteen years of historical annual cash flow statements for Caesarstone (CSTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-108.24$-56.37$17.89$7.62$12.86$24.57$27.56$76.48$79.46$80.26$64.35$40.36$0.00
$30.07$36.58$35.82$29.62$28.59$28.59$29.93$28.25$22.33$17.18$14.99$14.36$0
$60.88$67.20$-2.80$2.29$2.20$-1.70$-0.32$2.25$9.88$0.04$3.78$0$0
$90.95$104$33.02$31.91$30.79$26.89$29.61$30.51$32.22$17.21$18.77$14.36$0
$11.76$2.61$0.82$6.07$-5.03$-2.64$-7.57$-4.18$-2.97$-3.91$-8.24$0$0
$102$-40.88$-54.19$0.31$35.30$-30.61$-27.83$-5.38$-15.27$-22.35$-7.32$0$0
$-29.47$-21.03$28.28$-17.94$-6.66$-16.22$13.85$1.42$-8.66$1.81$9.35$0$0
$1.60$-4.25$-1.78$19.24$10.00$17.81$19.60$0.35$1.14$1.39$-7.02$0$0
$83.82$-70.72$-30.23$8.09$39.40$-36.77$3.85$-5.47$-26.02$-21.45$-7.46$-20.09$0
$66.53$-23.31$20.68$47.62$83.05$14.69$61.02$102$85.66$76.02$75.67$35.27$0
$-10.99$-17.79$-31.47$-19.81$-23.52$-20.93$-22.66$-22.92$-76.50$-86.37$-27.37$-13.48$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.25$0$-28.96$0$0$0$0$0$-0.15$0$-0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.97$12.75$-1.45$-19.53$-0.06$-0.22$-0.10$-0.45$-1.23$0.84$-0.41$0$0
$6.97$12.75$-1.45$-19.53$-0.06$-0.22$-0.10$-0.45$-1.23$0.84$-0.41$-44.54$0
$-36.50$0$-1.97$0$0$0$0$0.06$11.99$57.95$-26.30$0$0
$-40.53$-7.29$-34.89$-68.31$-23.59$-21.15$-22.77$-23.31$-65.74$-27.73$-54.08$-58.18$0
$0$-0.86$-1.32$-1.25$0$0$0$0$0$0$-5.37$0$0
$-23.27$18.64$-11.76$-0.02$-8.97$3.00$-6.27$4.06$2.15$-6.65$-0.94$1.27$0
$-23.27$17.78$-13.08$-1.26$-8.97$3.00$-6.27$4.06$2.15$-6.65$-6.32$-2.13$0
$0$0$0$0$0$0$0$-39.43$0$0$0$0$0
$0$0$0$0$0$0$0$-39.43$0$0$0$76.76$0
$0$-8.63$-10.68$-4.82$-5.16$-21.25$0$-0.24$0$-20.03$-20.15$-27.18$0
$-0.51$0$-1.49$0$0$-20.12$0$0$0$0$0$-6.24$0
$-23.78$9.16$-25.25$-6.08$-14.13$-38.36$-6.27$-35.62$2.15$-26.67$-26.46$42.48$0
$2.54$-22.23$-39.93$-25.12$45.81$-45.15$32.44$43.52$20.47$20.03$-6.79$17.08$0
$1.03$1.50$1.85$2.86$3.63$1.68$5.28$3.07$2.29$2.64$2.51$0$0
$0$-8.63$-10.68$-4.82$-5.16$-21.25$0$-0.24$0$-20.03$-20.15$0$0