International Container Terminal Services, Inc. (PSE:ICT)
Philippines · Delayed Price · Currency is PHP 963.00
-17.00 (-1.73%)
At close: Jul 31, 2026
PSE:ICT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,102 | 1,048 | 849.8 | 511.53 | 618.46 | 428.57 |
Depreciation & Amortization | 330.21 | 300.39 | 273.7 | 265.1 | 245.18 | 227.19 |
Other Amortization | 27.37 | 27.37 | 27.08 | 29.33 | 34.92 | 28.2 |
Loss (Gain) From Sale of Assets | 14.44 | -0.38 | -0.86 | 1.63 | -2.41 | -1.14 |
Asset Writedown & Restructuring Costs | - | - | - | 165.3 | 16.01 | 6.7 |
Loss (Gain) on Equity Investments | -3.63 | -3.36 | 5.46 | 9.81 | -1.99 | 0 |
Stock-Based Compensation | 11.66 | 11.11 | 8.81 | 6.27 | 5.62 | 4.66 |
Other Operating Activities | 480.73 | 474.18 | 407.8 | 350.67 | 312.8 | 293.78 |
Change in Accounts Receivable | -36.38 | -25.45 | -14.91 | -22.03 | -8.44 | -18.84 |
Change in Inventory | -9.48 | -6.75 | -7.23 | -3.24 | -6.16 | -4.67 |
Change in Accounts Payable | 82.31 | 26.93 | 50.77 | -7.22 | 55.2 | -23.85 |
Change in Other Net Operating Assets | -27.48 | -42.13 | -21.25 | -6.69 | 5.91 | 6.57 |
Operating Cash Flow | 1,972 | 1,810 | 1,579 | 1,300 | 1,275 | 947.19 |
Operating Cash Flow Growth | 23.09% | 14.62% | 21.43% | 1.99% | 34.62% | 17.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -391.96 | -385.93 | -288.53 | -207.68 | -237.89 | -88.91 |
Sale of Property, Plant & Equipment | 2.52 | 2.72 | 5.57 | 0.89 | 2.52 | 2.3 |
Cash Acquisitions | -698.09 | -698.09 | -2.52 | -13.88 | 18.8 | -10.33 |
Divestitures | 6.17 | - | 2 | - | 2.46 | - |
Sale (Purchase) of Intangibles | -195.98 | -212.62 | -206.65 | -96.26 | -115.97 | -74.53 |
Sale (Purchase) of Real Estate | -0.59 | -0.59 | - | - | - | - |
Investment in Securities | 9.4 | 151.35 | 44.34 | -3.08 | -129.42 | 1.58 |
Other Investing Activities | -108.21 | -107.27 | -2.81 | 2.03 | -58.83 | 23.5 |
Investing Cash Flow | -1,377 | -1,250 | -448.61 | -317.98 | -518.34 | -146.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 475.34 | 20.09 |
Long-Term Debt Issued | - | 1,063 | 873.37 | 897.68 | 89.38 | 502.66 |
Total Debt Issued | 1,064 | 1,063 | 873.37 | 897.68 | 564.72 | 522.75 |
Short-Term Debt Repaid | - | -174.35 | -243.89 | -666.84 | -140.11 | -17.9 |
Long-Term Debt Repaid | - | -472.23 | -161.42 | -576.02 | -112.94 | -271.18 |
Total Debt Repaid | -481.69 | -646.59 | -405.31 | -1,243 | -253.05 | -289.08 |
Net Debt Issued (Repaid) | 582.37 | 416.05 | 468.06 | -345.18 | 311.67 | 233.67 |
Repurchase of Common Stock | -43.42 | -58.96 | -43.17 | -1.06 | -31.81 | -0.2 |
Common Dividends Paid | -697.32 | -556.2 | -387.06 | -367.06 | -278.05 | -234.17 |
Other Financing Activities | -403.36 | -403.26 | -659.33 | -345.73 | -550.07 | -866.36 |
Financing Cash Flow | -561.73 | -602.38 | -688.72 | -1,120 | -569.26 | -867.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 36.11 | 32.52 | -48.86 | 14.9 | -6.15 | -10.97 |
Net Cash Flow | 69.54 | -10.24 | 392.97 | -122.84 | 181.35 | -77.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,580 | 1,424 | 1,291 | 1,093 | 1,037 | 858.28 |
Free Cash Flow Growth | 24.38% | 10.34% | 18.11% | 5.36% | 20.85% | 13.84% |
Free Cash Flow Margin | 45.79% | 44.03% | 47.11% | 45.76% | 46.24% | 46.02% |
Free Cash Flow Per Share | 0.78 | 0.70 | 0.63 | 0.54 | 0.51 | 0.42 |
Levered Free Cash Flow | 973.86 | 1,032 | 632.45 | 565.36 | 347.37 | 422.52 |
Unlevered Free Cash Flow | 1,111 | 1,165 | 764.48 | 694.81 | 529.1 | 603.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 344.9 | 343.89 | 347.76 | 317.4 | 293.52 | 277.87 |
Cash Income Tax Paid | 309.94 | 289.06 | 225.26 | 172.62 | 164.99 | 148.89 |
Change in Working Capital | 8.97 | -47.4 | 7.37 | -39.18 | 46.5 | -40.78 |