TAT TECHNOLOGIES LTD
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.8M | $11.2M | $4.7M | $-1.6M | $-3.6M | $-5.3M | $806.0K | $-4.4M |
| Depreciation & Amortization | $5.1M | $5.5M | $4.7M | $3.7M | $4.9M | $4.1M | $4.3M | $4.1M |
| Depreciation | $4.8M | $5.2M | $4.4M | $3.5M | $4.7M | $4.0M | $4.2M | $4.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $395.0K | $159.0K | $218.0K | $160.0K | $138.0K | $38.0K | $272.0K |
| Net Cash from Operating Activities | $15.0M | $-5.8M | $2.3M | $-4.9M | $-2.3M | $5.9M | $3.6M | $2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0M | $5.1M | $5.1M | $16.2M | $16.2M | $3.9M | $3.3M | $4.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.1M | $-3.9M | $-3.6M | $-16.1M | $-15.6M | $-5.4M | $-3.3M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $39.2M | $161.0K | $10.2M | $15.8M | $6.0M | $7.7M | — | $197.0K |
| Net Change in Cash | $44.1M | $-9.5M | $8.9M | $-5.2M | $-11.1M | $8.3M | $9.0K | $-1.6M |
| Free Cash Flow | $4.0M | $-10.9M | $-2.8M | $-21.1M | $-18.5M | $2.1M | $324.0K | $-2.1M |