CSTE - CIK 0001504379
The table below shows Caesarstone Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$38.03M | $31.87M | $66.53M | -$23.31M | $20.68M | $47.62M |
| Capital expenditure | $9.04M | $10.42M | $11.17M | $17.80M | $31.48M | $19.82M |
| Investing cash flow | $41.98M | -$24.36M | -$40.53M | -$7.29M | -$34.88M | -$68.31M |
| Dividends paid | - | $0.00 | $0.00 | $8.63M | $10.68M |
Caesarstone Ltd. reported operating cash flow of -$38.03M for fiscal year 2025. That is down 219.3% from $31.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $101.52M (FY 2016) to -$38.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.82M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.88M | -$3.04M | -$23.78M | $9.16M | -$25.25M | -$6.08M |