International Container Terminal Services, Inc. (PSE: ICT)
Philippines
· Delayed Price · Currency is PHP 390.00
-8.00 (-2.01%)
Dec 26, 2024, 4:00 PM PST
PSE: ICT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 659.58 | 511.53 | 618.46 | 428.57 | 101.76 | 100.37 | Upgrade
|
| Depreciation & Amortization | 268.72 | 265.1 | 245.18 | 227.19 | 211.88 | 215.99 | Upgrade
|
| Other Amortization | 38.08 | 38.08 | 29.79 | 28.2 | 26.32 | 26.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 1.63 | -2.41 | -1.14 | 0.12 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 154.69 | 165.3 | 16.01 | 6.7 | 180.31 | 156 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.29 | 9.81 | -1.99 | 0 | 12.27 | 19.75 | Upgrade
|
| Stock-Based Compensation | 8.35 | 6.27 | 5.62 | 4.66 | 4.24 | 4.24 | Upgrade
|
| Other Operating Activities | 381.19 | 341.92 | 317.92 | 293.78 | 253.71 | 250.71 | Upgrade
|
| Change in Accounts Receivable | -30.63 | -22.03 | -8.44 | -18.84 | -4.11 | 1.8 | Upgrade
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| Change in Inventory | -7.83 | -3.24 | -6.16 | -4.67 | -1.52 | -1.6 | Upgrade
|
| Change in Accounts Payable | 20.48 | -7.22 | 55.2 | -23.85 | 16.38 | 4.24 | Upgrade
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| Change in Other Net Operating Assets | -7.59 | -6.69 | 5.91 | 6.57 | 2.31 | -18.73 | Upgrade
|
| Operating Cash Flow | 1,493 | 1,300 | 1,275 | 947.19 | 803.67 | 758.84 | Upgrade
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| Operating Cash Flow Growth | 13.10% | 1.99% | 34.62% | 17.86% | 5.91% | 9.06% | Upgrade
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| Capital Expenditures | -151.43 | -207.68 | -237.89 | -88.91 | -49.77 | -59.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.15 | 0.89 | 2.52 | 2.3 | 0.22 | 3.59 | Upgrade
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| Cash Acquisitions | 0 | -13.88 | 18.8 | -10.33 | - | -175.19 | Upgrade
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| Divestitures | 2 | - | 2.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -186.78 | -96.26 | -115.97 | -74.53 | -146.91 | -182.26 | Upgrade
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| Investment in Securities | 36.52 | -3.08 | -129.42 | 1.58 | 5.22 | -43.28 | Upgrade
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| Other Investing Activities | -42.48 | 2.03 | -58.83 | 23.5 | -12.47 | -203.1 | Upgrade
|
| Investing Cash Flow | -338.02 | -317.98 | -518.34 | -146.38 | -203.7 | -659.59 | Upgrade
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| Short-Term Debt Issued | - | 464.84 | 475.34 | 20.09 | 292.89 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 432.84 | 89.38 | 502.66 | 553.04 | 712.39 | Upgrade
|
| Total Debt Issued | 818.72 | 897.68 | 564.72 | 522.75 | 845.93 | 712.44 | Upgrade
|
| Short-Term Debt Repaid | - | -666.84 | -140.11 | -17.9 | -290 | -35.62 | Upgrade
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| Long-Term Debt Repaid | - | -576.02 | -112.94 | -271.18 | -501.13 | -334.64 | Upgrade
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| Total Debt Repaid | -426.52 | -1,243 | -253.05 | -289.08 | -791.13 | -370.26 | Upgrade
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| Net Debt Issued (Repaid) | 392.2 | -345.18 | 311.67 | 233.67 | 54.8 | 342.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 95.43 | - | Upgrade
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| Repurchase of Common Stock | -0 | -1.06 | -31.81 | -0.2 | -9.41 | -29.27 | Upgrade
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| Common Dividends Paid | -385.6 | -367.06 | -278.05 | -234.17 | -170.88 | -129.18 | Upgrade
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| Other Financing Activities | -656.34 | -345.73 | -550.07 | -866.36 | -77.15 | -402.61 | Upgrade
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| Financing Cash Flow | -716.63 | -1,120 | -569.26 | -867.07 | -107.22 | -305.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.27 | 14.9 | -6.15 | -10.97 | 7.25 | -6.3 | Upgrade
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| Net Cash Flow | 428.76 | -122.84 | 181.35 | -77.24 | 500 | -212.25 | Upgrade
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| Free Cash Flow | 1,341 | 1,093 | 1,037 | 858.28 | 753.9 | 699.5 | Upgrade
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| Free Cash Flow Growth | 19.66% | 5.36% | 20.85% | 13.84% | 7.78% | 12.31% | Upgrade
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| Free Cash Flow Margin | 50.77% | 45.76% | 46.24% | 46.02% | 50.08% | 47.22% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.54 | 0.51 | 0.42 | 0.38 | 0.35 | Upgrade
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| Cash Interest Paid | 338.59 | 317.4 | 293.52 | 277.87 | 248.36 | 189.62 | Upgrade
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| Cash Income Tax Paid | 209.17 | 172.62 | 164.99 | 148.89 | 73 | 56.19 | Upgrade
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| Levered Free Cash Flow | 630.59 | 503.53 | 348.19 | 430.1 | 304.78 | 264.48 | Upgrade
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| Unlevered Free Cash Flow | 843.57 | 706.44 | 532.99 | 603.6 | 459.19 | 414.24 | Upgrade
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| Change in Net Working Capital | 4.09 | 48.45 | 85.03 | 43.01 | -15.98 | -42.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.