Ituran Location and Control Ltd. (ITRN)

ITRN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.21	53.65	48.14	37.1	34.26	16.12
Depreciation & Amortization	19.41	20.08	21.07	20.13	18.1	18.83
Loss (Gain) From Sale of Assets	0.12	0.13	0.09	-0.22	-0.17	0.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	14.17
Loss (Gain) From Sale of Investments	0.22	0.11	0.09	3.86	2.39	-4.1
Loss (Gain) on Equity Investments	0.08	0.12	0.71	0.59	0.1	0.84
Other Operating Activities	3.17	2.51	-0.92	1.66	2.27	-1.21
Change in Accounts Receivable	-6.95	-5.23	-0.03	-5.1	-3.99	4.5
Change in Inventory	2.72	3.37	1.1	-5.84	-3.84	3.12
Change in Accounts Payable	0.92	0.18	-1.86	1.42	1.78	-0.66
Change in Unearned Revenue	-1.32	-0.8	5.7	2.17	0.32	-5.37
Change in Other Net Operating Assets	4.76	0.15	3.13	-10.65	4.59	13.62
Operating Cash Flow	78.32	74.27	77.22	45.12	55.79	60.07
Operating Cash Flow Growth	9.97%	-3.82%	71.15%	-19.13%	-7.12%	0.65%
Capital Expenditures	-17.11	-13.63	-14.24	-26.51	-16.63	-10.23
Sale of Property, Plant & Equipment	0.6	0.46	0.2	1.05	0.92	0.22
Investment in Securities	0.57	0.71	-0.7	-1.18	-0.68	-0.29
Other Investing Activities	-3.21	-3.48	-2.48	-0.72	-2.15	-1.18
Investing Cash Flow	-19.15	-15.94	-17.23	-27.35	-18.52	-11.48
Short-Term Debt Issued	-	-	0.3	-	-	1.19
Total Debt Issued	-	-	0.3	-	-	1.19
Short-Term Debt Repaid	-	-0.43	-	-	-	-
Long-Term Debt Repaid	-	-	-11.73	-16.45	-23.77	-18.16
Total Debt Repaid	-0.27	-0.43	-11.73	-16.45	-23.77	-18.16
Net Debt Issued (Repaid)	-0.27	-0.43	-11.43	-16.45	-23.77	-16.97
Repurchase of Common Stock	-	-	-6.61	-8.45	-7.28	-
Common Dividends Paid	-31.03	-28.05	-11.56	-11.47	-15.81	-9.97
Other Financing Activities	-3.33	-3.29	-3.33	-	-11.8	-2.51
Financing Cash Flow	-34.64	-31.77	-32.93	-36.36	-58.67	-29.45
Foreign Exchange Rate Adjustments	-2.89	-2.64	-1.47	-3.86	-0.48	-0.92
Net Cash Flow	21.65	23.92	25.58	-22.46	-21.88	18.22
Free Cash Flow	61.21	60.64	62.98	18.61	39.16	49.83
Free Cash Flow Growth	7.86%	-3.72%	238.34%	-52.47%	-21.41%	20.46%
Free Cash Flow Margin	18.13%	18.03%	19.68%	6.35%	14.46%	20.29%
Free Cash Flow Per Share	3.08	3.05	3.15	0.91	1.89	2.39
Cash Interest Paid	0.02	0.02	0.36	0.71	0.98	1.96
Cash Income Tax Paid	14.79	14.79	10.93	11.09	13.5	14.4
Levered Free Cash Flow	51.54	52.88	55.06	8.96	20.72	61.03
Unlevered Free Cash Flow	52.8	54.14	56.25	10.57	22.12	62.4
Change in Net Working Capital	-5.01	-3.21	-8.2	19.79	13.48	-27.55

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q