tiprankstipranks
Trending News
More News >
Payton Industries Ltd. (IL:PAYT)
:PAYT
Israel Market

Payton (PAYT) Cash flow

Compare
0 Followers

Payton Cash Flow

IL:PAYT's free cash flow for Q3 2025 was $7.30M. For the 2025 fiscal year, IL:PAYT's free cash flow was decreased by $-4.72M and operating cash flow was $7.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.20M$ 18.98M$ 11.57M$ 6.98M$ 11.10M
Investing Cash Flow
$ -26.95M$ -2.89M$ -6.41M$ -8.90M$ 15.64M
Financing Cash Flow
$ 9.37M$ -8.21M$ -8.02M$ -7.27M$ 0.00
End Cash Position
$ 23.59M$ 26.96M$ 19.24M$ 22.44M$ 31.72M
Free Cash Flow
$ 13.72M$ 18.44M$ 10.58M$ 6.46M$ 10.43M
Currency in USD

Payton Cash Flow