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    Ituran Location and Contr...

    NASDAQ: ITRN · Real-Time Price · USD
    40.27
    -0.46 (-1.13%)
    At close: Aug 18, 2025, 3:59 PM
    41.50
    3.07%
    Pre-market: Aug 19, 2025, 05:24 AM EDT

    Ituran Location and Control Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 53.65M 48.14M 39.5M 37.01M
    Depreciation & Amortization
    		 20.08M 21.07M 20.13M 18.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 151K 6.33M -8.48M 4.91M
    Other Non-Cash Items
    		 2.24M 5.6M 4.22M -47K
    Deferred Income Tax
    		 n/a -3.13M -737K -443K
    Change in Working Capital
    		 -1.71M 5.54M -18M -1.15M
    Operating Cash Flow
    		 74.27M 77.22M 45.12M 55.79M
    Capital Expenditures
    		 -13.63M -14.24M -26.5M -16.63M
    Cash Acquisitions
    		 n/a n/a -1.08M -675K
    Purchase of Investments
    		 n/a -577K -103K -539K
    Sales Maturities Of Investments
    		 n/a 99K 147K 16.63M
    Other Investing Acitivies
    		 -2.31M -2.51M 183K -17.31M
    Investing Cash Flow
    		 -15.94M -17.23M -27.35M -18.52M
    Debt Repayment
    		 -433K -11.43M -16.45M -23.77M
    Common Stock Repurchased
    		 n/a -6.61M -8.45M -7.28M
    Dividend Paid
    		 -28.05M -11.56M -11.46M -15.81M
    Other Financial Acitivies
    		 -3.29M -3.33M -8.45M -19.08M
    Financial Cash Flow
    		 -31.77M -32.93M -36.36M -58.67M
    Net Cash Flow
    		 23.92M 25.58M -22.46M -21.88M
    Free Cash Flow
    		 60.63M 62.98M 18.61M 39.16M

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