ICTS International N.V. (ICTSF)
OTCMKTS · Delayed Price · Currency is USD
4.350
+0.025 (0.58%)
At close: Oct 6, 2025
ICTS International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.23 | 7.08 | -4.73 | 34.81 | 4.4 | Upgrade |
Depreciation & Amortization | 1.59 | 1.73 | 1.71 | 1.69 | 1.94 | Upgrade |
Other Amortization | 0.78 | 0.95 | 0.74 | 0.37 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.72 | 0.01 | -0.19 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.23 | 0.98 | 0.79 | Upgrade |
Stock-Based Compensation | 0.86 | 0.91 | 0.51 | 0.35 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 0.54 | 0.41 | 0.86 | 0.27 | Upgrade |
Other Operating Activities | 0.68 | 3.43 | -0.63 | 6.19 | 0.35 | Upgrade |
Change in Accounts Receivable | -0.96 | -15.68 | -1.23 | -23.28 | 11.4 | Upgrade |
Change in Accounts Payable | 0.33 | -2.26 | 3.02 | 2.32 | -2.55 | Upgrade |
Change in Income Taxes | -1.84 | 0.39 | 0.02 | 5.75 | 0.41 | Upgrade |
Change in Other Net Operating Assets | -7.5 | 8.01 | -2.18 | 23.39 | 7.01 | Upgrade |
Operating Cash Flow | -9.47 | 4.39 | -2.11 | 53.38 | 24.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | 120.30% | - | Upgrade |
Capital Expenditures | -1.95 | -1.55 | -1.75 | -1.43 | -2.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.08 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | -0.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.09 | -1.36 | -1.04 | -0.6 | Upgrade |
Investment in Securities | -0.02 | 0.79 | -0.05 | 0.13 | -0.15 | Upgrade |
Other Investing Activities | -0.1 | 0.23 | 0.45 | -0 | -0.23 | Upgrade |
Investing Cash Flow | -2.11 | -0.62 | -2.69 | -2.42 | -3.11 | Upgrade |
Long-Term Debt Issued | 27.11 | 5.25 | 1.97 | - | - | Upgrade |
Total Debt Issued | 27.11 | 5.25 | 1.97 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.28 | Upgrade |
Long-Term Debt Repaid | -24.02 | -5.05 | -2.13 | -7.24 | -14.21 | Upgrade |
Total Debt Repaid | -24.02 | -5.05 | -2.13 | -7.24 | -16.49 | Upgrade |
Net Debt Issued (Repaid) | 3.09 | 0.19 | -0.15 | -7.24 | -16.49 | Upgrade |
Common Dividends Paid | -3.25 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.16 | 0.19 | -0.15 | -7.24 | -16.49 | Upgrade |
Foreign Exchange Rate Adjustments | -1.88 | 1.11 | -2.54 | -1.35 | 1.59 | Upgrade |
Net Cash Flow | -13.62 | 5.07 | -7.49 | 42.38 | 6.23 | Upgrade |
Free Cash Flow | -11.42 | 2.84 | -3.86 | 51.95 | 22.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 135.76% | - | Upgrade |
Free Cash Flow Margin | -2.36% | 0.66% | -1.19% | 15.99% | 8.87% | Upgrade |
Free Cash Flow Per Share | -0.30 | 0.07 | -0.10 | 1.29 | 0.57 | Upgrade |
Cash Interest Paid | 1.09 | 1.06 | 0.08 | 0.15 | 0.61 | Upgrade |
Cash Income Tax Paid | 5.2 | 6.01 | 1.9 | 2.18 | 1.33 | Upgrade |
Levered Free Cash Flow | -0.33 | 12.51 | 10.08 | 20.79 | -10.28 | Upgrade |
Unlevered Free Cash Flow | 0.72 | 13.55 | 10.32 | 21.35 | -9.61 | Upgrade |
Change in Working Capital | -9.96 | -9.54 | -0.37 | 8.18 | 16.26 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.