CSTE
Caesarstone Ltd
NASDAQ: CSTE · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$1.34
-10.07% today
Updated 2026-04-29
Market cap
$59.47M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-3.98
Dividend yield
—
52W range
$1 – $3
Volume
1.3M
Caesarstone Ltd (CSTE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.65M | $28.22M | $35.27M | $75.67M | $76.02M | $85.66M | $101.52M | $61.02M | $14.69M | $83.05M | $47.62M | $20.97M | $-23.31M | $66.53M | $31.87M | $-36.07M |
| Capital expenditures | $5.49M | $8.79M | $13.48M | $27.37M | $86.37M | $76.50M | $22.94M | $22.68M | $20.96M | $23.59M | $19.82M | $31.48M | $17.80M | $11.17M | $10.42M | $9.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-252000.00 | $3.66M | $2.51M | $2.64M | $2.29M | $3.07M | $5.28M | $1.68M | $3.63M | $2.86M | $1.84M | $1.50M | $1.02M | $2.04M | $1.20M |
| Free cash flow | $41.16M | $19.44M | $21.79M | $48.30M | $-10.35M | $9.17M | $78.58M | $38.34M | $-6.27M | $59.46M | $27.79M | $-10.51M | $-41.11M | $55.36M | $21.45M | $-45.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.97M | $6.95M | $27.18M | $20.15M | $20.02M | $10.31M | $243000.00 | $10.31M | $20.27M | $5.16M | $4.82M | $10.68M | $8.63M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |