International Container Terminal Services, Inc. (PSE:ICT)
Philippines · Delayed Price · Currency is PHP 630.00
-31.00 (-4.69%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 968.78 | 849.8 | 511.53 | 618.46 | 428.57 | 101.76 |
Depreciation & Amortization | 291.78 | 273.7 | 265.1 | 245.18 | 227.19 | 211.88 |
Other Amortization | 27.08 | 27.08 | 29.33 | 34.92 | 28.2 | 26.32 |
Loss (Gain) From Sale of Assets | -0.25 | -0.86 | 1.63 | -2.41 | -1.14 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 165.3 | 16.01 | 6.7 | 180.31 |
Loss (Gain) on Equity Investments | -1.53 | 5.46 | 9.81 | -1.99 | 0 | 12.27 |
Stock-Based Compensation | 10.65 | 8.81 | 6.27 | 5.62 | 4.66 | 4.24 |
Other Operating Activities | 429.09 | 407.8 | 350.67 | 312.8 | 293.78 | 253.71 |
Change in Accounts Receivable | -13.68 | -14.91 | -22.03 | -8.44 | -18.84 | -4.11 |
Change in Inventory | -6.43 | -7.23 | -3.24 | -6.16 | -4.67 | -1.52 |
Change in Accounts Payable | 29.28 | 50.77 | -7.22 | 55.2 | -23.85 | 16.38 |
Change in Other Net Operating Assets | -19.7 | -21.25 | -6.69 | 5.91 | 6.57 | 2.31 |
Operating Cash Flow | 1,715 | 1,579 | 1,300 | 1,275 | 947.19 | 803.67 |
Operating Cash Flow Growth | 14.90% | 21.43% | 1.99% | 34.62% | 17.86% | 5.91% |
Capital Expenditures | -462.71 | -288.53 | -207.68 | -237.89 | -88.91 | -49.77 |
Sale of Property, Plant & Equipment | 3.43 | 5.57 | 0.89 | 2.52 | 2.3 | 0.22 |
Cash Acquisitions | -81.7 | -2.52 | -13.88 | 18.8 | -10.33 | - |
Divestitures | - | 2 | - | 2.46 | - | - |
Sale (Purchase) of Intangibles | -188.52 | -206.65 | -96.26 | -115.97 | -74.53 | -146.91 |
Investment in Securities | 143.11 | 44.34 | -3.08 | -129.42 | 1.58 | 5.22 |
Other Investing Activities | -24.44 | -2.81 | 2.03 | -58.83 | 23.5 | -12.47 |
Investing Cash Flow | -610.83 | -448.61 | -317.98 | -518.34 | -146.38 | -203.7 |
Short-Term Debt Issued | - | 279.48 | 464.84 | 475.34 | 20.09 | 292.89 |
Long-Term Debt Issued | - | 593.88 | 432.84 | 89.38 | 502.66 | 553.04 |
Total Debt Issued | 549.08 | 873.37 | 897.68 | 564.72 | 522.75 | 845.93 |
Short-Term Debt Repaid | - | -243.89 | -666.84 | -140.11 | -17.9 | -290 |
Long-Term Debt Repaid | - | -161.42 | -576.02 | -112.94 | -271.18 | -501.13 |
Total Debt Repaid | -723.86 | -405.31 | -1,243 | -253.05 | -289.08 | -791.13 |
Net Debt Issued (Repaid) | -174.78 | 468.06 | -345.18 | 311.67 | 233.67 | 54.8 |
Issuance of Common Stock | - | - | - | - | - | 95.43 |
Repurchase of Common Stock | -101.07 | -43.17 | -1.06 | -31.81 | -0.2 | -9.41 |
Common Dividends Paid | -564.55 | -387.06 | -367.06 | -278.05 | -234.17 | -170.88 |
Other Financing Activities | -415.66 | -659.33 | -345.73 | -550.07 | -866.36 | -77.15 |
Financing Cash Flow | -1,258 | -688.72 | -1,120 | -569.26 | -867.07 | -107.22 |
Foreign Exchange Rate Adjustments | -5.89 | -48.86 | 14.9 | -6.15 | -10.97 | 7.25 |
Net Cash Flow | -159.58 | 392.97 | -122.84 | 181.35 | -77.24 | 500 |
Free Cash Flow | 1,252 | 1,291 | 1,093 | 1,037 | 858.28 | 753.9 |
Free Cash Flow Growth | -6.63% | 18.11% | 5.36% | 20.85% | 13.84% | 7.78% |
Free Cash Flow Margin | 40.84% | 47.11% | 45.76% | 46.24% | 46.02% | 50.08% |
Free Cash Flow Per Share | 0.62 | 0.63 | 0.54 | 0.51 | 0.42 | 0.38 |
Cash Interest Paid | 356.44 | 347.76 | 317.4 | 293.52 | 277.87 | 248.36 |
Cash Income Tax Paid | 284.5 | 225.26 | 172.62 | 164.99 | 148.89 | 73 |
Levered Free Cash Flow | 679.63 | 676.64 | 483.71 | 347.37 | 422.52 | 304.78 |
Unlevered Free Cash Flow | 903.82 | 903.5 | 696.85 | 529.1 | 603.6 | 459.19 |
Change in Working Capital | -10.54 | 7.37 | -39.18 | 46.5 | -40.78 | 13.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.