Caesarstone Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
66M
-108M
30M
1M
42M
89M
-8M
11M
-24M
0M
-0 %
0M
0M
-1M
55M
3M
52M
55M
-23M
-56M
36M
2M
78M
-77M
-7M
18M
9M
9M
-15.34 %
0M
18M
19M
52M
-22M
74M
-41M
21M
18M
35M
2M
3M
-38M
-1M
31M
-24M
11M
59.62 %
0M
-13M
-12M
74M
-40M
114M
-11M
48M
8M
29M
3M
6M
1M
-68M
20M
-6M
5M
63.64 %
0M
-1M
0M
114M
-25M
139M
28M
83M
13M
29M
4M
12M
26M
-24M
24M
-14M
5M
40.54 %
0M
-9M
-8M
139M
46M
94M
59M
15M
25M
29M
2M
12M
-49M
-21M
21M
-18M
20M
83.1 %
0M
3M
3M
94M
-45M
139M
-6M
61M
28M
30M
5M
32M
-27M
-23M
23M
-6M
10M
37.5 %
0M
-6M
-5M
139M
32M
106M
38M
102M
76M
28M
3M
7M
-12M
-23M
23M
-36M
0M
0.45 %
-39M
4M
0M
106M
43M
63M
79M
86M
79M
22M
2M
-2M
-24M
12M
76M
2M
10M
12.95 %
-39M
2M
3M
63M
8M
54M
9M
76M
80M
17M
3M
3M
-24M
58M
86M
-27M
20M
25.11 %
-39M
-7M
-5M
54M
-38M
92M
-10M
76M
64M
15M
3M
0M
-7M
-26M
27M
-26M
20M
31.15 %
0M
-6M
0M
22M
-7M
29M
48M
35M
40M
14M
4M
2M
-23M
0M
13M
42M
27M
67.48 %
12M
0M
-6M
29M
17M
12M
22M
28M
29M
15M
0M
3M
-14M
0M
9M
-32M
7M
23.86 %
0M
0M
-5M
12M
-32M
44M
19M
47M
29M
10M
0M
1M
7M
0M
5M
-21M
14M
47.97 %
0M
0M
8M
44M
23M
21M
41M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
13M
-51M
7M
0M
45M
1M
-37M
2M
0M
0M
-0 %
0M
0M
1M
55M
-23M
78M
10M
28M
-1M
7M
0M
-5M
26M
-4M
4M
-1M
0M
-0 %
0M
-1M
0M
78M
23M
55M
24M
17M
-53M
8M
0M
24M
38M
2M
2M
-10M
0M
-0 %
0M
-10M
0M
55M
9M
46M
16M
8M
-4M
8M
0M
-1M
5M
-1M
3M
-13M
0M
-0 %
0M
-10M
-1M
46M
-6M
52M
5M
1M
-74M
9M
0M
77M
-5M
-5M
5M
-3M
9M
-11.68 %
0M
-3M
6M
52M
-6M
59M
-4M
3M
0M
9M
0M
3M
-6M
1M
4M
7M
9M
-2500 %
0M
16M
16M
59M
5M
53M
-1M
-4M
11M
9M
0M
1M
-26M
5M
3M
6M
9M
75.76 %
0M
6M
7M
53M
3M
51M
-8M
-23M
7M
9M
0M
-1M
-39M
6M
5M
-1M
9M
131.58 %
0M
-1M
-1M
51M
-24M
74M
-29M
0M
-3M
9M
0M
3M
-6M
0M
5M
-4M
3M
-100 %
0M
-1M
-1M
74M
-11M
85M
-6M
-2M
6M
9M
0M
0M
-16M
0M
14M
0M
3M
58.82 %
0M
0M
0M
85M
-16M
101M
-15M
21M
1M
9M
0M
4M
6M
-1M
8M
-9M
7M
525 %
0M
-2M
-9M
101M
1M
100M
13M
2M
14M
9M
1M
1M
-22M
0M
5M
-10M
7M
52.5 %
0M
-10M
-10M
100M
-14M
114M
-3M
14M
-2M
8M
1M
2M
6M
-33M
4M
-5M
5M
-233.33 %
0M
0M
-4M
114M
-22M
136M
10M
28M
13M
7M
1M
0M
7M
-10M
3M
0M
5M
37.84 %
0M
0M
-10M
136M
19M
117M
25M
2M
-6M
7M
1M
2M
-2M
-17M
4M
0M
5M
-82.35 %
0M
0M
-17M
117M
-15M
132M
-2M
3M
3M
7M
1M
3M
-10M
-9M
9M
-1M
5M
175 %
0M
-1M
0M
132M
-8M
139M
-5M
35M
0M
7M
1M
1M
28M
-8M
8M
-5M
5M
-1500 %
0M
0M
-8M
139M
23M
117M
27M
22M
7M
7M
1M
2M
5M
-4M
4M
0M
0M
0 %
0M
0M
-4M
117M
17M
99M
18M
19M
6M
8M
1M
2M
1M
-6M
6M
0M
0M
0 %
0M
0M
-6M
99M
13M
87M
13M
7M
0M
7M
1M
2M
-2M
-6M
6M
-8M
0M
-0 %
0M
-8M
-8M
87M
-7M
94M
1M
36M
1M
7M
1M
7M
23M
0M
7M
-21M
5M
375 %
-20M
5M
-15M
94M
8M
85M
29M
-1M
11M
7M
1M
0M
-19M
0M
6M
-12M
5M
48.39 %
0M
-7M
-7M
85M
-19M
105M
-7M
1M
11M
7M
0M
3M
-21M
0M
4M
-4M
5M
46.88 %
0M
-4M
-4M
105M
-7M
112M
-3M
-21M
1M
7M
0M
2M
-32M
0M
4M
-2M
10M
725 %
0M
9M
9M
112M
-27M
139M
-25M
12M
-6M
8M
1M
24M
-8M
0M
7M
-3M
10M
-166.67 %
0M
-6M
-3M
139M
2M
136M
5M
15M
7M
7M
1M
6M
-7M
0M
4M
-4M
10M
131.82 %
0M
-4M
-3M
136M
7M
129M
11M
16M
15M
8M
1M
1M
-9M
0M
7M
-1M
10M
67.44 %
0M
-1M
-1M
129M
8M
121M
9M
18M
11M
7M
1M
1M
-3M
0M
5M
2M
0M
0 %
0M
2M
2M
121M
15M
106M
13M
36M
15M
7M
1M
4M
10M
0M
6M
0M
10M
66.67 %
39M
4M
-39M
106M
32M
75M
30M
33M
23M
7M
1M
1M
1M
0M
6M
-7M
0M
0 %
-10M
0M
2M
75M
19M
56M
27M
24M
26M
7M
0M
1M
-11M
0M
6M
-20M
0M
0 %
-18M
0M
-2M
56M
-4M
60M
17M
9M
12M
7M
1M
1M
-12M
0M
4M
-8M
0M
0 %
-12M
0M
4M
60M
-3M
63M
5M
34M
19M
7M
2M
-7M
6M
12M
19M
-4M
10M
52.73 %
-39M
2M
-4M
63M
10M
53M
15M
29M
20M
6M
1M
5M
-3M
0M
11M
-2M
0M
0 %
0M
0M
-1M
53M
15M
38M
18M
20M
23M
5M
0M
0M
-8M
0M
27M
3M
0M
0 %
0M
0M
3M
38M
-3M
41M
-7M
3M
16M
5M
0M
0M
-18M
0M
20M
5M
0M
0 %
0M
0M
5M
41M
-13M
54M
-17M
43M
21M
4M
1M
2M
17M
58M
44M
-22M
20M
98.28 %
-39M
-7M
-21M
42M
-35M
78M
-1M
21M
27M
4M
1M
0M
-11M
0M
19M
-4M
0M
0 %
0M
0M
-3M
78M
-3M
80M
3M
5M
19M
4M
1M
0M
-19M
0M
17M
-1M
0M
0 %
0M
0M
0M
80M
49M
31M
-13M
20M
17M
4M
1M
0M
-2M
0M
10M
-22M
20M
118.75 %
0M
0M
-2M
22M
2M
20M
10M
20M
17M
4M
1M
0M
-2M
-26M
10M
-22M
20M
118.75 %
0M
-6M
-2M
22M
2M
20M
10M
32M
16M
4M
0M
0M
11M
0M
7M
1M
0M
0 %
0M
0M
1M
20M
-11M
31M
25M
17M
20M
4M
1M
0M
-7M
0M
7M
-2M
0M
0 %
0M
0M
1M
31M
16M
15M
10M
6M
11M
4M
1M
0M
-9M
0M
3M
-3M
0M
0 %
0M
0M
0M
15M
-14M
29M
3M
19M
11M
4M
2M
2M
1M
0M
5M
-2M
27M
246.88 %
3M
0M
25M
29M
1M
28M
13M
15M
13M
3M
1M
0M
-2M
0M
2M
4M
27M
213.51 %
0M
0M
9M
28M
-11M
40M
12M
0M
12M
4M
0M
0M
-15M
0M
5M
-23M
27M
232.35 %
-2M
0M
-1M
40M
-35M
75M
-5M
2M
5M
4M
1M
0M
-7M
0M
1M
63M
0M
0 %
-2M
0M
0M
75M
63M
12M
1M
20M
4M
4M
0M
2M
11M
0M
4M
-9M
3M
73.68 %
0M
0M
-3M
12M
4M
8M
16M
11M
10M
4M
0M
1M
-4M
0M
3M
-7M
1M
9.62 %
0M
0M
3M
8M
0M
8M
8M
-2M
8M
4M
0M
0M
-13M
0M
1M
-1M
0M
0 %
0M
0M
4M
8M
-23M
31M
-3M
0M
8M
3M
0M
0M
-8M
0M
1M
-15M
3M
42.5 %
0M
0M
-8M
31M
-13M
44M
-1M
47M
6M
0M
0M
0M
0M
0M
5M
0M
14M
0 %
0M
0M
0M
44M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M