Israel Discount Bank Limited
ISDAYOTCFinancial Services● Active
$102.90
$-22.85(-18.17%)
Market Cap$12.6B
P/E Ratio—
52W High$135.25
52W Low$76.62
Israel Discount Bank Limited (ISDAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ISDAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.68B | $4.35B | $4.19B | $3.54B | $2.83B |
| Depreciation & Amort. | $0.00B | $0.72B | $0.62B | $0.58B | $0.54B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $6.09B | ($1.10B) | ($4.18B) | ($4.19B) | $1.99B |
| Net Cash from Operations | $6.67B | $4.23B | $2.01B | ($0.95B) | $4.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.64B) | ($0.84B) | ($1.19B) | ($1.06B) | ($0.98B) |
| Purchases of Investments | ($40.15B) | ($27.68B) | ($24.69B) | ($17.21B) | ($20.41B) |
| Sales of Investments | $28.48B | $22.96B | $16.13B | $17.98B | $16.79B |
| Net Cash from Investing | ($32.38B) | ($26.71B) | ($29.30B) | ($28.26B) | ($25.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.10B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.51B) | ($1.15B) | ($1.05B) | ($0.62B) | ($0.14B) |
| Debt Issued / Repaid | $3.47B | $4.13B | $2.72B | ($3.02B) | $4.75B |
| Net Cash from Financing | $28.94B | $35.81B | $12.68B | $33.69B | $38.27B |
| Free Cash Flow | |||||
| Free Cash Flow | $10.19B | $3.40B | $0.82B | ($2.01B) | $3.48B |
| FCF Margin %(computed) | 40.23% | 12.46% | 3.22% | -12.96% | 30.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ILS · B
Explore more Israel Discount Bank Limited data
About Israel Discount Bank Limited (ISDAY) Cash Flow Statement
Israel Discount Bank Limited generated operating cash flow of $6.67B and free cash flow of $10.19B for 2025 — a FCF margin of 40.23%. Capital expenditure was ($0.64B).
Frequently asked questions
ISDAY · 4 questionsIsrael Discount Bank Limited generated free cash flow of $10.19B for 2025, up 200.0% year-over-year.
ISDAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10