TAT TECHNOLOGIES LTD (TATT) Cash flow
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash from operations | 7 | -1 | 1 | 6 | 2 | 2 | 3 | 6 | -5 | 2 | -6 | 15 |
| Capital expenditures | -2 | -3 | -3 | -6 | -4 | -4 | -3 | -4 | -16 | -5 | -5 | -11 |
| Cash from investing | 0 | 5 | -4 | 1 | -4 | -4 | -3 | -5 | -16 | -4 | -4 | -10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 4 | 17 | 1 | - | - |
| Repayments of term debt | 2 | 1 | - | - | - | - | - | - | 1 | 2 | 2 | 2 |
| Cash from financing | -3 | -3 | -0 | -3 | -3 | 0 | - | 8 | 16 | 10 | 0 | 39 |
| Free cash flow | ||||||||||||
| FCF margin (%) |