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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
US Market

CaesarStone Sdot-Yam (CSTE) Cash flow

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CaesarStone Sdot-Yam Cash Flow

CSTE's free cash flow for Q3 2024 was $12.42M. For the 2024 fiscal year, CSTE's free cash flow was decreased by $96.47M and operating cash flow was $16.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.53M$ -23.31M$ 20.97M$ 47.62M$ 83.05M
Investing Cash Flow
$ -40.53M$ -7.29M$ -36.66M$ -68.31M$ -23.59M
Financing Cash Flow
$ -23.78M$ 9.16M$ -23.76M$ -6.08M$ -14.13M
End Cash Position
$ 54.62M$ 52.08M$ 74.31M$ 114.25M$ 139.37M
Free Cash Flow
$ 55.36M$ -41.11M$ -10.51M$ 27.79M$ 59.46M
Currency in USD

CaesarStone Sdot-Yam Cash Flow

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