Caesarstone Ltd. (CSTE) quarterly cash flow statement — complete operating, investing & financing history
Caesarstone Ltd. (CSTE) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.31M | -7.22M | -9.13M | -2.89M | -9.88M | -15.09M | -2.98M | 16.29M | 9.96M | 8.74M | 13.19M | 28.19M | 17.21M | 7.94M | 981K | 3.46M | -4.49M | -23.26M | -761K | -1.64M |
| Operating CF Margin % | 2.39% | -8.14% | -9.67% | -2.83% | -9.77% | -15.15% | -3.04% | 15.13% | 8.34% | 7.39% | 10.26% | 19.8% | 11.98% | 5.27% | 0.62% | 1.91% | -2.49% | -13.65% | -0.44% | -1.01% |
| Operating CF Growth % | 123.36% | 52.13% | -206.61% | -117.72% | -199.22% | -272.57% | -122.58% | -42.23% | -42.15% | 10.15% | 1244.85% | 714.89% | 483.26% | 134.12% | 228.91% | 310.53% | -121.46% | -1175.86% | -105.31% | -105.83% |
| Net Income | -15.56M | -21.1M | -87.94M | -18.1M | -18.75M | -12.99M | -24.34M | -4.22M | -9.37M | -4.92M | -50.89M | -887K | -52.72M | -3.85M | -73.89M | -364K | 11.23M | 6.66M | -3.3M | 5.87M |
| Depreciation & Amortization | 1.58M | 1.79M | 3.77M | 3.45M | 3.56M | 3.42M | 4.36M | 4.29M | 4.31M | 4.33M | 7.3M | 7.47M | 7.67M | 7.57M | 9.12M | 9.2M | 8.82M | 9.2M | 8.92M | 8.8M |
| Stock-Based Compensation | 200K | 0 | 0 | 271K | 282K | 406K | 0 | 525K | 500K | 585K | 469K | 61K | 179K | 316K | 259K | 375K | 480K | 388K | 459K | 391K |
| Deferred Taxes | 0 | -30K | 148.72K | 0 | 0 | 0 | -78.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.05M | 3.57M | 63.81M | -1.7M | 2.48M | 3.41M | 3.76M | 2.64M | 3.52M | 967K | 25.27M | -4.04M | 23.83M | -1.38M | 70.96M | 761K | 1.35M | -824K | -1.31M | -286K |
| Working Capital Changes | 11.04M | 8.55M | 11.08M | 13.18M | 2.55M | -9.34M | 13.32M | 13.06M | 11M | 7.79M | 31.04M | 25.58M | 38.26M | 5.28M | -5.47M | -6.51M | -26.38M | -38.68M | -5.52M | -16.42M |
| Change in Receivables | 3.25M | -87K | 3.7M | -545K | -2.31M | -2.91M | 14.11M | 5.67M | -3.57M | 5.94M | 8.82M | -1.82M | 10.02M | -534K | 15.69M | 6.85M | -9.8M | -6.48M | 5.27M | -2.2M |
| Change in Inventory | 7.78M | 9.9M | 11M | 10.87M | 2.23M | -2.22M | -5.75M | -675K | 10.71M | 15.94M | 10.22M | 25.89M | 38.69M | 26.75M | 9.21M | 445K | -26.56M | -23.98M | -29.31M | -9.5M |
| Change in Payables | -1.58M | -3.26M | -11.2M | 0 | 1.28M | -2.27M | 7.47M | 0 | 1.58M | -8.05M | -3.69M | 0 | -7.9M | -18.16M | -24.34M | -10.68M | 15.46M | -1.47M | 14.43M | -5.21M |
| Cash from Investing | -707K | -16K | 580.36K | -2.82M | -3.65M | -1.66M | -13.94M | -6.05M | -1.55M | -2.86M | -37.31M | -3.54M | 1.77M | -1.45M | -4.52M | -5.1M | 1.59M | 741K | -4.04M | -13.63M |
| Capital Expenditures | -704K | -119K | -958.29K | -2.93M | -3.64M | -1.68M | -2.21M | -3.87M | -1.58M | -2.8M | -2.45M | -4.26M | -1.52M | -2.94M | -5.03M | -4.16M | -3.16M | -5.45M | -5.45M | -13.55M |
| CapEx % of Revenue | 0.73% | 0.13% | 1.01% | 2.87% | 3.6% | 1.69% | 2.26% | 3.59% | 1.32% | 2.36% | 1.91% | 2.99% | 1.06% | 1.95% | 3.16% | 2.3% | 1.75% | 3.2% | 3.19% | 8.3% |
| Acquisitions | 0 | 70K | 1.71M | 0 | 0 | 0 | 493.43K | -2.06M | 0 | 0 | 511K | -511K | 0 | 0 | 0 | -2.25M | 0 | 0 | 1.78M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3K | 3 | -168.85K | 108K | -11K | 26K | 0 | -128K | 28K | -61K | -36.37M | 1.23M | 3.3M | 83K | 510K | 1.31M | 4.75M | 190K | 10.44M | -188K |
| Cash from Financing | -1.79M | -520K | -2.28M | -499K | -311K | -982K | -1.08M | -610K | -956K | -407K | 284K | -1.29M | -10.16M | -12.62M | -3.31M | 7.36M | 6.44M | -1.33M | -5.94M | -444K |
| Debt Issued (Net) | -1.79M | -520K | -2.28M | -499K | -311K | -982K | -579.39K | -610K | -956K | -407K | 795K | -1.29M | -10.16M | -12.62M | -3.31M | 15.98M | 6.44M | -1.33M | -1M | -444K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.63M | 0 | 0 | -3.45M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -499.95K | 0 | 0 | 0 | -511K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | 0 |
| Net Change in Cash | -497K | -6.17M | -69.33M | -6.3M | -13.19M | -17.52M | -56.74M | 10.51M | 7.42M | 5.03M | -23.46M | 23.09M | 9.01M | -6.09M | -6.48M | 5.08M | 2.95M | -23.78M | -10.73M | -16.24M |
| Free Cash Flow | 1.6M | -7.34M | -10.09M | -5.81M | -13.52M | -16.77M | -5.19M | 12.42M | 8.38M | 5.95M | 10.74M | 23.93M | 15.69M | 5M | -4.05M | -701K | -7.65M | -28.71M | -6.21M | -15.2M |
| FCF Margin % | 1.66% | -8.28% | -10.69% | -5.69% | -13.37% | -16.85% | -5.3% | 11.54% | 7.01% | 5.03% | 8.36% | 16.8% | 10.92% | 3.32% | -2.54% | -0.39% | -4.24% | -16.84% | -3.63% | -9.3% |
| FCF Growth % | 111.87% | 56.23% | -94.52% | -146.81% | -261.37% | -382.07% | -148.29% | -48.1% | -46.61% | 18.87% | 365.32% | 3513.55% | 305.01% | 117.42% | 34.84% | 95.39% | -158.05% | -1019.3% | -161.81% | -160.6% |
| FCF per Share | 0.05 | -0.21 | -0.29 | -0.17 | -0.39 | -0.49 | -0.15 | 0.36 | 0.24 | 0.17 | 0.31 | 0.69 | 0.45 | 0.14 | -0.12 | -0.02 | -0.22 | -0.83 | -0.18 | -0.44 |
| FCF Conversion (FCF/Net Income) | -0.15x | 0.34x | 0.10x | 0.16x | 0.53x | 1.17x | 0.12x | -3.86x | -1.08x | -1.72x | -0.26x | -31.78x | -0.33x | -2.10x | -0.01x | -7.47x | -0.40x | -3.73x | 0.26x | -0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |