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Caesarstone Ltd (CSTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSTE Annual Cash Flow →
Cash flow data covering Caesarstone Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-137.47
Depreciation & amortization14.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-3.24
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-21.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.15
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.49
Increase Decrease In Warranty Provision-
Increase Decrease In Legal Settelments And Loss Contingencies Net-
Goodwill And Intangible Asset Impairment-
Income taxes-1.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable-15.34
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-18.59
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.96
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.44
Discontinued operations0.00
Net Cash flow from Operating Activities-38.03
Investing Activities
Capital Expenditures9.04
Sale of Capital Items3.74
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Business Four Net Of Cash Acquired-
Noncash Or Part Noncash Acquisition Fair Value Of Future Consideration-
Noncash Or Part Noncash Acquisition Fair Value Of Previously Acquired Interest-
Noncash Or Part Noncash Acquisition Consideration Transferred-
Repayment Of Assumption Shareholders Loan Related To Acquisition-
Decrease Increase In Long Term Deposits Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-47.52
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities41.98
Financing Activities
Short-term debt Net-1.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.92
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Call Option Exercised Related To Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.88
Effect of exchange rate on cash flow1.04
Discontinued operations0.00
Free Cash Flow-25.26
Total Cash Flow1.10
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About Caesarstone Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: zk2634462.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000732

Figures are derived from filed reports and may be restated. Historical data is subject to revision.