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Ituran Location and Contr... (ITRN)

NASDAQ: ITRN · Real-Time Price · USD

36.57

0.46 (1.27%)

At close: Jun 17, 2025, 12:05 PM

Ituran Location and Control Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53.65M	48.14M	39.5M	37.01M	17.34M	7.77M	67.56M	46.36M	34.73M
Depreciation & Amortization	20.08M	21.07M	20.13M	18.1M	18.83M	22.84M	14.61M	13.52M	11.63M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	151K	6.33M	-8.48M	4.91M	8.25M	-12.47M	-15.36M	-7.15M	-4.33M
Other Non-Cash Items	2.24M	5.6M	4.22M	-47K	-266K	26K	-14.59M	-8.92M	282K
Deferred Income Tax	n/a	-3.13M	-737K	-443K	-2.16M	-1.59M	3.29M	-516K	-1.11M
Change in Working Capital	-1.71M	5.54M	-18M	-1.15M	15.21M	923K	-9.44M	-6.54M	-4.06M
Operating Cash Flow	74.27M	77.22M	45.12M	55.79M	60.07M	59.68M	53.26M	43.91M	41.47M
Capital Expenditures	-13.63M	-14.24M	-26.5M	-16.63M	-10.23M	-18.31M	-21.74M	-16.16M	-13.64M
Cash Acquisitions	n/a	n/a	-1.08M	-675K	-557K	-55K	-70.22M	-900K	-8.92M
Purchase of Investments	n/a	-577K	-103K	-539K	-467K	-229K	-1.52M	-9.9M	-3.15M
Sales Maturities Of Investments	n/a	99K	147K	16.63M	269K	1.3M	1.49M	5.37M	4.63M
Other Investing Acitivies	-2.31M	-2.51M	183K	-17.31M	-490K	-991K	7.13M	6.9M	1.23M
Investing Cash Flow	-15.94M	-17.23M	-27.35M	-18.52M	-11.48M	-18.29M	-84.85M	-14.69M	-19.86M
Debt Repayment	-433K	-11.43M	-16.45M	-23.77M	-16.97M	-11.11M	72.7M	23K	-152K
Common Stock Repurchased	n/a	-6.61M	-8.45M	-7.28M	-750K	-6M	n/a	n/a	n/a
Dividend Paid	-28.05M	-11.56M	-11.46M	-15.81M	-9.97M	-19.85M	-20.22M	-22.64M	-17.09M
Other Financial Acitivies	-3.29M	-3.33M	-8.45M	-19.08M	-1.76M	-7.97M	-2.71M	-1.64M	-994K
Financial Cash Flow	-31.77M	-32.93M	-36.36M	-58.67M	-29.45M	-38.93M	49.77M	-24.27M	-18.23M
Net Cash Flow	23.92M	25.58M	-22.46M	-21.88M	18.22M	2.57M	14.49M	5.82M	4.07M
Free Cash Flow	60.63M	62.98M	18.61M	39.16M	49.83M	41.37M	31.52M	27.75M	27.83M