ICTS International N.V. (ICTSF)
OTCMKTS · Delayed Price · Currency is USD
5.72
0.00 (0.00%)
At close: Jun 2, 2026
ICTS International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.35 | -4.23 | 7.08 | -4.73 | 34.81 |
Depreciation & Amortization | 1.65 | 1.59 | 1.73 | 1.71 | 1.69 |
Other Amortization | 0.45 | 0.78 | 0.95 | 0.74 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Investments | - | - | -0.72 | 0.01 | -0.19 |
Loss (Gain) on Equity Investments | - | - | - | 0.23 | 0.98 |
Stock-Based Compensation | 0.06 | 0.86 | 0.91 | 0.51 | 0.35 |
Provision & Write-off of Bad Debts | 1.29 | 0.81 | 0.54 | 0.41 | 0.86 |
Other Operating Activities | -3.3 | 0.68 | 3.43 | -0.63 | 6.19 |
Change in Accounts Receivable | -5.76 | -0.96 | -15.68 | -1.23 | -23.28 |
Change in Accounts Payable | -0.31 | 0.33 | -2.26 | 3.02 | 2.32 |
Change in Income Taxes | -2.41 | -1.84 | 0.39 | 0.02 | 5.75 |
Change in Other Net Operating Assets | -8.31 | -7.5 | 8.01 | -2.18 | 23.39 |
Operating Cash Flow | -30.99 | -9.47 | 4.39 | -2.11 | 53.38 |
Operating Cash Flow Growth | - | - | - | - | 120.30% |
Capital Expenditures | -1.81 | -1.95 | -1.55 | -1.75 | -1.43 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.08 |
Cash Acquisitions | - | - | - | - | -0.15 |
Sale (Purchase) of Intangibles | -0.13 | -0.05 | -0.09 | -1.36 | -1.04 |
Investment in Securities | -30.84 | -0.02 | 0.79 | -0.05 | 0.13 |
Other Investing Activities | -0.14 | -0.1 | 0.23 | 0.45 | -0 |
Investing Cash Flow | -32.92 | -2.11 | -0.62 | -2.69 | -2.42 |
Long-Term Debt Issued | 32.01 | 27.11 | 5.25 | 1.97 | - |
Total Debt Issued | 32.01 | 27.11 | 5.25 | 1.97 | - |
Long-Term Debt Repaid | -27.96 | -24.02 | -5.05 | -2.13 | -7.24 |
Total Debt Repaid | -27.96 | -24.02 | -5.05 | -2.13 | -7.24 |
Net Debt Issued (Repaid) | 4.05 | 3.09 | 0.19 | -0.15 | -7.24 |
Common Dividends Paid | - | -3.25 | - | - | - |
Financing Cash Flow | 4.05 | -0.16 | 0.19 | -0.15 | -7.24 |
Foreign Exchange Rate Adjustments | 2.43 | -1.88 | 1.11 | -2.54 | -1.35 |
Net Cash Flow | -57.43 | -13.62 | 5.07 | -7.49 | 42.38 |
Free Cash Flow | -32.8 | -11.42 | 2.84 | -3.86 | 51.95 |
Free Cash Flow Growth | - | - | - | - | 135.76% |
Free Cash Flow Margin | -6.14% | -2.36% | 0.66% | -1.19% | 15.99% |
Free Cash Flow Per Share | -0.91 | -0.30 | 0.07 | -0.10 | 1.29 |
Cash Interest Paid | 1.25 | 1.09 | 1.06 | 0.08 | 0.15 |
Cash Income Tax Paid | -0.88 | 5.2 | 6.01 | 1.9 | 2.18 |
Levered Free Cash Flow | -20.58 | -0.33 | 12.51 | 10.08 | 20.79 |
Unlevered Free Cash Flow | -19.34 | 0.72 | 13.55 | 10.32 | 21.35 |
Change in Working Capital | -16.78 | -9.96 | -9.54 | -0.37 | 8.18 |