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Caesarstone Ltd.

EDGAR

CSTE Report (type unavailable) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 397.2M, using the latest reported figures. The previous period, 2024, was about USD 443.2M.

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Watchlist

Latest fiscal year

Revenue

397 million USD

2025 · USD

Exact inputs and evidence

Revenue: 397228000 USD Source

Operating margin

-31.65%

2025 · %

Exact inputs and evidence

Operating Income: -125709000 USD Source
Revenue: 397228000 USD Source

Operating cash flow

-38 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -38029000 USD Source

Free cash flow

-47.1 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -38029000 USD Source
Capital Expenditure: 9036000 USD Source

Cash and cash equivalents: 58.4 million USD 2025-12-31 Source
Exact value

58440000 USD
Long-term debt including current maturities: 11.2 million USD 2020-12-31 Source
Exact value

11182000 USD
Shares outstanding: 34.6 million shares 2025-12-31 Source
Exact value

34573899 shares

Reported share-count change

0.07% · 24.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34549050 shares · 2024-12-31· Source
34573899 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.4%

Prior period

USD 443.22 million

2024-01-01 – 2024-12-31
Current period

USD 397.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

397228000 − 443221000 = -45993000 USD

443221000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
397228000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Year-over-year change in Revenue: -45993000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 397228000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3421756 Filing: 000117891326000732 Input fundies:Revenue: 443221000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3423034 Filing: 000117891326000732
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 94.64 million

Prior period

−USD 42.83 million

2024-01-01 – 2024-12-31
Current period

−USD 137.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-137467000 − -42832000 = -94635000 USD

-42832000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-137467000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Year-over-year change in Net income: -94635000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -137467000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3520957 Filing: 000117891326000732 Input fundies:NetIncome: -42832000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3522356 Filing: 000117891326000732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-219.3%

Prior period

USD 31.87 million

2024-01-01 – 2024-12-31
Current period

−USD 38.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-38029000 − 31874000 = -69903000 USD

31874000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-38029000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Year-over-year change in Operating cash flow: -69903000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -38029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1961223 Filing: 000117891326000732 Input fundies:OperatingCashFlow: 31874000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1962307 Filing: 000117891326000732
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 10.42 million

2024-01-01 – 2024-12-31
Current period

USD 9.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9036000 − 10421000 = -1385000 USD

10421000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9036000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Year-over-year change in Capital expenditure: -1385000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9036000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1976407 Filing: 000117891326000732 Input fundies:CapitalExpenditure: 10421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1977397 Filing: 000117891326000732
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 397.23 million 100% of revenue
Cost of revenue USD 323.95 million 82% of revenue
Operating expenses USD 198.99 million 50% of revenue
Operating income −USD 125.71 million −32% of revenue
Tax, interest and other Derived USD 11.76 million 3% of revenue
Net income −USD 137.47 million −35% of revenue

Cash

Operating cash flow −USD 38.03 million −9.6% of revenue
Capital expenditure USD 9.04 million 2.3% of revenue
Free cash flow Derived −USD 47.07 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 14%83%
2017 93%
2018 94%
2019 95%
2020 95%
2021 96%
2022 Operating loss: operating costs were 108% of revenue.
2023 Operating loss: operating costs were 116% of revenue.
2024 Operating loss: operating costs were 109% of revenue.
2025 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	538543000	445739000 Derived	92804000	18208000 Derived	74596000	78576000 Derived	Source 2016-01-01 – 2016-12-31: 538543000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 92804000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 74596000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 101519000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 22943000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	588147000	547604000 Derived	40543000	14341000 Derived	26202000	38342000 Derived	Source 2017-01-01 – 2017-12-31: 588147000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 40543000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 26202000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 61017000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 22675000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	575871000	543104000 Derived	32767000	8362000 Derived	24405000	-6270000 Derived	Source 2018-01-01 – 2018-12-31: 575871000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 32767000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 24405000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 14692000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 20962000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	545974000	521291000 Derived	24683000	11821000 Derived	12862000	59459000 Derived	Source 2019-01-01 – 2019-12-31: 545974000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 24683000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 12862000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 83049000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 23590000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	486412000	463891000 Derived	22521000	15303000 Derived	7218000	27794000 Derived	Source 2020-01-01 – 2020-12-31: 486412000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22521000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7218000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 47618000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 19824000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	643892000	616463000 Derived	27429000	8463000 Derived	18966000	-10793000 Derived	Source 2021-01-01 – 2021-12-31: 643892000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 27429000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 18966000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 20684000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 31477000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	690806000	749493000 Derived	-58687000	-1633000 Derived	-57054000	-41112000 Derived	Source 2022-01-01 – 2022-12-31: 690806000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -58687000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -57054000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -23311000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 17801000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	565231000	653259000 Derived	-88028000	19628000 Derived	-107656000	55361000 Derived	Source 2023-01-01 – 2023-12-31: 565231000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -88028000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -107656000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 66529000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11168000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	443221000	485107000 Derived	-41886000	946000 Derived	-42832000	21453000 Derived	Source 2024-01-01 – 2024-12-31: 443221000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -41886000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -42832000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 31874000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 10421000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	397228000	522937000 Derived	-125709000	11758000 Derived	-137467000	-47065000 Derived	Source 2025-01-01 – 2025-12-31: 397228000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -125709000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -137467000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -38029000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 9036000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 397.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	538543000	Revenue: 538543000 Open source
20172017-12-31	Revenue	588147000	Revenue: 588147000 Open source
20182018-12-31	Revenue	575871000	Revenue: 575871000 Open source
20192019-12-31	Revenue	545974000	Revenue: 545974000 Open source
20202020-12-31	Revenue	486412000	Revenue: 486412000 Open source
20212021-12-31	Revenue	643892000	Revenue: 643892000 Open source
20222022-12-31	Revenue	690806000	Revenue: 690806000 Open source
20232023-12-31	Revenue	565231000	Revenue: 565231000 Open source
20242024-12-31	Revenue	443221000	Revenue: 443221000 Open source
20252025-12-31	Revenue	397228000	Revenue: 397228000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	7.8%	Revenue: 538543000 Open source Revenue: 499515000 Open source
20172017-12-31	Year over year	9.2%	Revenue: 588147000 Open source Revenue: 538543000 Open source
20182018-12-31	Year over year	-2.1%	Revenue: 575871000 Open source Revenue: 588147000 Open source
20192019-12-31	Year over year	-5.2%	Revenue: 545974000 Open source Revenue: 575871000 Open source
20202020-12-31	Year over year	-10.9%	Revenue: 486412000 Open source Revenue: 545974000 Open source
20212021-12-31	Year over year	32.4%	Revenue: 643892000 Open source Revenue: 486412000 Open source
20222022-12-31	Year over year	7.3%	Revenue: 690806000 Open source Revenue: 643892000 Open source
20232023-12-31	Year over year	-18.2%	Revenue: 565231000 Open source Revenue: 690806000 Open source
20242024-12-31	Year over year	-21.6%	Revenue: 443221000 Open source Revenue: 565231000 Open source
20252025-12-31	Year over year	-10.4%	Revenue: 397228000 Open source Revenue: 443221000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.6% 2025

Net margin -34.6% 2025

Free cash flow margin -11.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.2%	Operating Income: 92804000 Open source Revenue: 538543000 Open source
20172017-12-31	Operating margin	6.9%	Operating Income: 40543000 Open source Revenue: 588147000 Open source
20182018-12-31	Operating margin	5.7%	Operating Income: 32767000 Open source Revenue: 575871000 Open source
20192019-12-31	Operating margin	4.5%	Operating Income: 24683000 Open source Revenue: 545974000 Open source
20202020-12-31	Operating margin	4.6%	Operating Income: 22521000 Open source Revenue: 486412000 Open source
20212021-12-31	Operating margin	4.3%	Operating Income: 27429000 Open source Revenue: 643892000 Open source
20222022-12-31	Operating margin	-8.5%	Operating Income: -58687000 Open source Revenue: 690806000 Open source
20232023-12-31	Operating margin	-15.6%	Operating Income: -88028000 Open source Revenue: 565231000 Open source
20242024-12-31	Operating margin	-9.5%	Operating Income: -41886000 Open source Revenue: 443221000 Open source
20252025-12-31	Operating margin	-31.6%	Operating Income: -125709000 Open source Revenue: 397228000 Open source
20162016-12-31	Net margin	13.9%	Net Income: 74596000 Open source Revenue: 538543000 Open source
20172017-12-31	Net margin	4.5%	Net Income: 26202000 Open source Revenue: 588147000 Open source
20182018-12-31	Net margin	4.2%	Net Income: 24405000 Open source Revenue: 575871000 Open source
20192019-12-31	Net margin	2.4%	Net Income: 12862000 Open source Revenue: 545974000 Open source
20202020-12-31	Net margin	1.5%	Net Income: 7218000 Open source Revenue: 486412000 Open source
20212021-12-31	Net margin	2.9%	Net Income: 18966000 Open source Revenue: 643892000 Open source
20222022-12-31	Net margin	-8.3%	Net Income: -57054000 Open source Revenue: 690806000 Open source
20232023-12-31	Net margin	-19%	Net Income: -107656000 Open source Revenue: 565231000 Open source
20242024-12-31	Net margin	-9.7%	Net Income: -42832000 Open source Revenue: 443221000 Open source
20252025-12-31	Net margin	-34.6%	Net Income: -137467000 Open source Revenue: 397228000 Open source
20162016-12-31	Free cash flow margin	14.6%	Revenue: 538543000 Open source Operating Cash Flow: 101519000 Open source Capital Expenditure: 22943000 Open source
20172017-12-31	Free cash flow margin	6.5%	Revenue: 588147000 Open source Operating Cash Flow: 61017000 Open source Capital Expenditure: 22675000 Open source
20182018-12-31	Free cash flow margin	-1.1%	Revenue: 575871000 Open source Operating Cash Flow: 14692000 Open source Capital Expenditure: 20962000 Open source
20192019-12-31	Free cash flow margin	10.9%	Revenue: 545974000 Open source Operating Cash Flow: 83049000 Open source Capital Expenditure: 23590000 Open source
20202020-12-31	Free cash flow margin	5.7%	Revenue: 486412000 Open source Operating Cash Flow: 47618000 Open source Capital Expenditure: 19824000 Open source
20212021-12-31	Free cash flow margin	-1.7%	Revenue: 643892000 Open source Operating Cash Flow: 20684000 Open source Capital Expenditure: 31477000 Open source
20222022-12-31	Free cash flow margin	-6%	Revenue: 690806000 Open source Operating Cash Flow: -23311000 Open source Capital Expenditure: 17801000 Open source
20232023-12-31	Free cash flow margin	9.8%	Revenue: 565231000 Open source Operating Cash Flow: 66529000 Open source Capital Expenditure: 11168000 Open source
20242024-12-31	Free cash flow margin	4.8%	Revenue: 443221000 Open source Operating Cash Flow: 31874000 Open source Capital Expenditure: 10421000 Open source
20252025-12-31	Free cash flow margin	-11.8%	Revenue: 397228000 Open source Operating Cash Flow: -38029000 Open source Capital Expenditure: 9036000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	101519000	Operating Cash Flow: 101519000 Open source
20172017-12-31	Operating cash flow	61017000	Operating Cash Flow: 61017000 Open source
20182018-12-31	Operating cash flow	14692000	Operating Cash Flow: 14692000 Open source
20192019-12-31	Operating cash flow	83049000	Operating Cash Flow: 83049000 Open source
20202020-12-31	Operating cash flow	47618000	Operating Cash Flow: 47618000 Open source
20212021-12-31	Operating cash flow	20684000	Operating Cash Flow: 20684000 Open source
20222022-12-31	Operating cash flow	-23311000	Operating Cash Flow: -23311000 Open source
20232023-12-31	Operating cash flow	66529000	Operating Cash Flow: 66529000 Open source
20242024-12-31	Operating cash flow	31874000	Operating Cash Flow: 31874000 Open source
20252025-12-31	Operating cash flow	-38029000	Operating Cash Flow: -38029000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -47.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	78576000	Operating Cash Flow: 101519000 Open source Capital Expenditure: 22943000 Open source
20172017-12-31	Free cash flow	38342000	Operating Cash Flow: 61017000 Open source Capital Expenditure: 22675000 Open source
20182018-12-31	Free cash flow	-6270000	Operating Cash Flow: 14692000 Open source Capital Expenditure: 20962000 Open source
20192019-12-31	Free cash flow	59459000	Operating Cash Flow: 83049000 Open source Capital Expenditure: 23590000 Open source
20202020-12-31	Free cash flow	27794000	Operating Cash Flow: 47618000 Open source Capital Expenditure: 19824000 Open source
20212021-12-31	Free cash flow	-10793000	Operating Cash Flow: 20684000 Open source Capital Expenditure: 31477000 Open source
20222022-12-31	Free cash flow	-41112000	Operating Cash Flow: -23311000 Open source Capital Expenditure: 17801000 Open source
20232023-12-31	Free cash flow	55361000	Operating Cash Flow: 66529000 Open source Capital Expenditure: 11168000 Open source
20242024-12-31	Free cash flow	21453000	Operating Cash Flow: 31874000 Open source Capital Expenditure: 10421000 Open source
20252025-12-31	Free cash flow	-47065000	Operating Cash Flow: -38029000 Open source Capital Expenditure: 9036000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 584700000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 652987000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 616922000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 703866000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 820921000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 867653000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 752981000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 579855000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 549041000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 398442000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.32×	Current Assets: 310300000 Open source Current Liabilities: 93337000 Open source
20172017-12-31	Current assets / current liabilities	2.97×	Current Assets: 377967000 Open source Current Liabilities: 127457000 Open source
20182018-12-31	Current assets / current liabilities	3.15×	Current Assets: 350104000 Open source Current Liabilities: 111281000 Open source
20192019-12-31	Current assets / current liabilities	2.96×	Current Assets: 374406000 Open source Current Liabilities: 126366000 Open source
20202020-12-31	Current assets / current liabilities	2.46×	Current Assets: 385736000 Open source Current Liabilities: 157015000 Open source
20212021-12-31	Current assets / current liabilities	2.23×	Current Assets: 408526000 Open source Current Liabilities: 183294000 Open source
20222022-12-31	Current assets / current liabilities	2.47×	Current Assets: 407858000 Open source Current Liabilities: 164984000 Open source
20232023-12-31	Current assets / current liabilities	2.64×	Current Assets: 319946000 Open source Current Liabilities: 121223000 Open source
20242024-12-31	Current assets / current liabilities	2.3×	Current Assets: 348476000 Open source Current Liabilities: 151688000 Open source
20252025-12-31	Current assets / current liabilities	1.83×	Current Assets: 253088000 Open source Current Liabilities: 138174000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 74.6 million Exact value Exact value: 74596000 USD 2016-01-01 – 2016-12-31: 74596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2016-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: 74596000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74596000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891319000828/cste-20181231.xml#247041 Filing: 000117891319000828 The citation records this snapshot. The page link may show a newer release later.	USD 101.52 million Exact value Exact value: 101519000 USD 2016-01-01 – 2016-12-31: 101519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2016-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 101519000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101519000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891319000828/cste-20181231.xml#377593 Filing: 000117891319000828 The citation records this snapshot. The page link may show a newer release later.	USD 22.94 million Exact value Exact value: 22943000 USD 2016-01-01 – 2016-12-31: 22943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2016-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 22943000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22943000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891319000828/cste-20181231.xml#270624 Filing: 000117891319000828 The citation records this snapshot. The page link may show a newer release later.	USD 78.58 million Calculation and evidence 101519000 − 22943000 USD Exact free cash flow: 78576000 USD 2016-01-01 – 2016-12-31: 101519000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2016-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: 78576000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101519000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891319000828/cste-20181231.xml#377593 Filing: 000117891319000828 Input fundies:CapitalExpenditure: 22943000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891319000828/cste-20181231.xml#270624 Filing: 000117891319000828 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 26.2 million Exact value Exact value: 26202000 USD 2017-01-01 – 2017-12-31: 26202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2017-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: 26202000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26202000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891320000901/cste-20191231.xml#230759 Filing: 000117891320000901 The citation records this snapshot. The page link may show a newer release later.	USD 61.02 million Exact value Exact value: 61017000 USD 2017-01-01 – 2017-12-31: 61017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2017-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 61017000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61017000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891320000901/cste-20191231.xml#324779 Filing: 000117891320000901 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22675000 USD 2017-01-01 – 2017-12-31: 22675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2017-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 22675000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22675000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891320000901/cste-20191231.xml#253545 Filing: 000117891320000901 The citation records this snapshot. The page link may show a newer release later.	USD 38.34 million Calculation and evidence 61017000 − 22675000 USD Exact free cash flow: 38342000 USD 2017-01-01 – 2017-12-31: 61017000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 22675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2017-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: 38342000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61017000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891320000901/cste-20191231.xml#324779 Filing: 000117891320000901 Input fundies:CapitalExpenditure: 22675000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891320000901/cste-20191231.xml#253545 Filing: 000117891320000901 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 24.41 million Exact value Exact value: 24405000 USD 2018-01-01 – 2018-12-31: 24405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2018-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: 24405000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24405000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891321001131/cste20f1220.htm#4572226 Filing: 000117891321001131 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14692000 USD 2018-01-01 – 2018-12-31: 14692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2018-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 14692000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14692000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891321001131/cste20f1220.htm#2887394 Filing: 000117891321001131 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20962000 USD 2018-01-01 – 2018-12-31: 20962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2018-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 20962000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20962000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891321001131/cste20f1220.htm#2900084 Filing: 000117891321001131 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Calculation and evidence 14692000 − 20962000 USD Exact free cash flow: -6270000 USD 2018-01-01 – 2018-12-31: 14692000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2018-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: -6270000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14692000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891321001131/cste20f1220.htm#2887394 Filing: 000117891321001131 Input fundies:CapitalExpenditure: 20962000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891321001131/cste20f1220.htm#2900084 Filing: 000117891321001131 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 12.86 million Exact value Exact value: 12862000 USD 2019-01-01 – 2019-12-31: 12862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2019-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: 12862000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891322001114/zk2227452.htm#4911709 Filing: 000117891322001114 The citation records this snapshot. The page link may show a newer release later.	USD 83.05 million Exact value Exact value: 83049000 USD 2019-01-01 – 2019-12-31: 83049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2019-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 83049000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83049000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891322001114/zk2227452.htm#2730622 Filing: 000117891322001114 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Exact value Exact value: 23590000 USD 2019-01-01 – 2019-12-31: 23590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2019-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 23590000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23590000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891322001114/zk2227452.htm#2742052 Filing: 000117891322001114 The citation records this snapshot. The page link may show a newer release later.	USD 59.46 million Calculation and evidence 83049000 − 23590000 USD Exact free cash flow: 59459000 USD 2019-01-01 – 2019-12-31: 83049000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 23590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2019-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: 59459000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83049000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891322001114/zk2227452.htm#2730622 Filing: 000117891322001114 Input fundies:CapitalExpenditure: 23590000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891322001114/zk2227452.htm#2742052 Filing: 000117891322001114 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 7.22 million Exact value Exact value: 7218000 USD 2020-01-01 – 2020-12-31: 7218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2020-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: 7218000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7218000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891323001005/zk2329346.htm#4678409 Filing: 000117891323001005 The citation records this snapshot. The page link may show a newer release later.	USD 47.62 million Exact value Exact value: 47618000 USD 2020-01-01 – 2020-12-31: 47618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2020-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 47618000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891323001005/zk2329346.htm#2582594 Filing: 000117891323001005 The citation records this snapshot. The page link may show a newer release later.	USD 19.82 million Exact value Exact value: 19824000 USD 2020-01-01 – 2020-12-31: 19824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2020-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 19824000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19824000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891323001005/zk2329346.htm#2594712 Filing: 000117891323001005 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Calculation and evidence 47618000 − 19824000 USD Exact free cash flow: 27794000 USD 2020-01-01 – 2020-12-31: 47618000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 19824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2020-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: 27794000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891323001005/zk2329346.htm#2582594 Filing: 000117891323001005 Input fundies:CapitalExpenditure: 19824000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891323001005/zk2329346.htm#2594712 Filing: 000117891323001005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 18.97 million Exact value Exact value: 18966000 USD 2021-01-01 – 2021-12-31: 18966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2021-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: 18966000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18966000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891324000849/zk2431067.htm#4468370 Filing: 000117891324000849 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20684000 USD 2021-01-01 – 2021-12-31: 20684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2021-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 20684000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891324000849/zk2431067.htm#2334166 Filing: 000117891324000849 The citation records this snapshot. The page link may show a newer release later.	USD 31.48 million Exact value Exact value: 31477000 USD 2021-01-01 – 2021-12-31: 31477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2021-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 31477000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31477000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891324000849/zk2431067.htm#2352973 Filing: 000117891324000849 The citation records this snapshot. The page link may show a newer release later.	−USD 10.79 million Calculation and evidence 20684000 − 31477000 USD Exact free cash flow: -10793000 USD 2021-01-01 – 2021-12-31: 20684000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 31477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2021-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: -10793000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891324000849/zk2431067.htm#2334166 Filing: 000117891324000849 Input fundies:CapitalExpenditure: 31477000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891324000849/zk2431067.htm#2352973 Filing: 000117891324000849 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 57.05 million Exact value Exact value: -57054000 USD 2022-01-01 – 2022-12-31: -57054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2022-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: -57054000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57054000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891325000706/zk2532778.htm#3869343 Filing: 000117891325000706 The citation records this snapshot. The page link may show a newer release later.	−USD 23.31 million Exact value Exact value: -23311000 USD 2022-01-01 – 2022-12-31: -23311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2022-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: -23311000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23311000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891325000706/zk2532778.htm#2392428 Filing: 000117891325000706 The citation records this snapshot. The page link may show a newer release later.	USD 17.8 million Exact value Exact value: 17801000 USD 2022-01-01 – 2022-12-31: 17801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2022-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 17801000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17801000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891325000706/zk2532778.htm#2407243 Filing: 000117891325000706 The citation records this snapshot. The page link may show a newer release later.	−USD 41.11 million Calculation and evidence -23311000 − 17801000 USD Exact free cash flow: -41112000 USD 2022-01-01 – 2022-12-31: -23311000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 17801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2022-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: -41112000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23311000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891325000706/zk2532778.htm#2392428 Filing: 000117891325000706 Input fundies:CapitalExpenditure: 17801000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891325000706/zk2532778.htm#2407243 Filing: 000117891325000706 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 107.66 million Exact value Exact value: -107656000 USD 2023-01-01 – 2023-12-31: -107656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2023-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: -107656000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107656000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3523780 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 66.53 million Exact value Exact value: 66529000 USD 2023-01-01 – 2023-12-31: 66529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2023-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 66529000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66529000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1963261 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11168000 USD 2023-01-01 – 2023-12-31: 11168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2023-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 11168000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11168000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1978388 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 55.36 million Calculation and evidence 66529000 − 11168000 USD Exact free cash flow: 55361000 USD 2023-01-01 – 2023-12-31: 66529000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2023-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: 55361000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66529000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1963261 Filing: 000117891326000732 Input fundies:CapitalExpenditure: 11168000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1978388 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 42.83 million Exact value Exact value: -42832000 USD 2024-01-01 – 2024-12-31: -42832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2024-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: -42832000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42832000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3522356 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Exact value Exact value: 31874000 USD 2024-01-01 – 2024-12-31: 31874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2024-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: 31874000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31874000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1962307 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10421000 USD 2024-01-01 – 2024-12-31: 10421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2024-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 10421000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1977397 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Calculation and evidence 31874000 − 10421000 USD Exact free cash flow: 21453000 USD 2024-01-01 – 2024-12-31: 31874000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 10421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2024-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: 21453000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31874000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1962307 Filing: 000117891326000732 Input fundies:CapitalExpenditure: 10421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1977397 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 137.47 million Exact value Exact value: -137467000 USD 2025-01-01 – 2025-12-31: -137467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Net Income: -137467000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137467000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#3520957 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	−USD 38.03 million Exact value Exact value: -38029000 USD 2025-01-01 – 2025-12-31: -38029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Operating Cash Flow: -38029000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1961223 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9036000 USD 2025-01-01 – 2025-12-31: 9036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Capital Expenditure: 9036000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9036000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1976407 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.	−USD 47.07 million Calculation and evidence -38029000 − 9036000 USD Exact free cash flow: -47065000 USD 2025-01-01 – 2025-12-31: -38029000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesarstone Ltd. · 2025-12-31 Caesarstone Ltd. (edgar:1504379) Free cash flow: -47065000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1961223 Filing: 000117891326000732 Input fundies:CapitalExpenditure: 9036000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm#1976407 Filing: 000117891326000732 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

185 filings · 1,112 latest values · 1,112 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001504379, 1504379, CSTE, edgar:1504379

Also known as CAESARSTONE LTD., CaesarStone Sdot-Yam Ltd., Caesarstone Ltd.

Caesarstone Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation