Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
29.00
+1.74 (6.38%)
Nov 21, 2024, 12:09 PM EST - Market open
ITRN 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 | 51.84 | 48.14 | 37.1 | 34.26 | 16.12 | 6.89 | Upgrade
|
| Depreciation & Amortization | 20.99 | 21.07 | 20.13 | 18.1 | 18.83 | 22.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.09 | -0.22 | -0.17 | 0.2 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.17 | 26.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.09 | 3.86 | 2.39 | -4.1 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.71 | 0.59 | 0.1 | 0.84 | 3.2 | Upgrade
|
| Other Operating Activities | -0.4 | -0.92 | 1.66 | 2.27 | -1.21 | -1.34 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -0.03 | -5.1 | -3.99 | 4.5 | 10.7 | Upgrade
|
| Change in Inventory | 2.79 | 1.1 | -5.84 | -3.84 | 3.12 | 3.82 | Upgrade
|
| Change in Accounts Payable | -1.29 | -1.86 | 1.42 | 1.78 | -0.66 | -1.13 | Upgrade
|
| Change in Unearned Revenue | 1.12 | 5.7 | 2.17 | 0.32 | -5.37 | -7.39 | Upgrade
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| Change in Other Net Operating Assets | 0.96 | 3.13 | -10.65 | 4.59 | 13.62 | -4.42 | Upgrade
|
| Operating Cash Flow | 73.35 | 77.22 | 45.12 | 55.79 | 60.07 | 59.68 | Upgrade
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| Operating Cash Flow Growth | 2.80% | 71.15% | -19.13% | -7.12% | 0.65% | 12.04% | Upgrade
|
| Capital Expenditures | -13.19 | -14.24 | -26.51 | -16.63 | -10.23 | -18.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.2 | 1.05 | 0.92 | 0.22 | 0.22 | Upgrade
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| Investment in Securities | -0.25 | -0.7 | -1.18 | -0.68 | -0.29 | 1.01 | Upgrade
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| Other Investing Activities | -2.83 | -2.48 | -0.72 | -2.15 | -1.18 | -1.21 | Upgrade
|
| Investing Cash Flow | -15.83 | -17.23 | -27.35 | -18.52 | -11.48 | -18.29 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | 1.19 | - | Upgrade
|
| Total Debt Issued | -1.19 | 0.3 | - | - | 1.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.17 | Upgrade
|
| Long-Term Debt Repaid | - | -11.73 | -16.45 | -23.77 | -18.16 | -8.94 | Upgrade
|
| Total Debt Repaid | -0.63 | -11.73 | -16.45 | -23.77 | -18.16 | -11.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -11.43 | -16.45 | -23.77 | -16.97 | -11.11 | Upgrade
|
| Repurchase of Common Stock | - | -6.61 | -8.45 | -7.28 | - | -6 | Upgrade
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| Common Dividends Paid | -23.23 | -11.56 | -11.47 | -15.81 | -9.97 | -19.85 | Upgrade
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| Other Financing Activities | -3.26 | -3.33 | - | -11.8 | -2.51 | -1.97 | Upgrade
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| Financing Cash Flow | -28.31 | -32.93 | -36.36 | -58.67 | -29.45 | -38.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | -1.47 | -3.86 | -0.48 | -0.92 | 0.1 | Upgrade
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| Net Cash Flow | 27.59 | 25.58 | -22.46 | -21.88 | 18.22 | 2.57 | Upgrade
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| Free Cash Flow | 60.16 | 62.98 | 18.61 | 39.16 | 49.83 | 41.37 | Upgrade
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| Free Cash Flow Growth | 12.63% | 238.34% | -52.47% | -21.41% | 20.46% | 31.25% | Upgrade
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| Free Cash Flow Margin | 18.17% | 19.68% | 6.35% | 14.46% | 20.29% | 14.81% | Upgrade
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| Free Cash Flow Per Share | 3.03 | 3.15 | 0.91 | 1.89 | 2.39 | 1.97 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.71 | 0.98 | 1.96 | 1.79 | Upgrade
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| Cash Income Tax Paid | 10.93 | 10.93 | 11.09 | 13.5 | 14.4 | 10.38 | Upgrade
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| Levered Free Cash Flow | 54.25 | 55.06 | 8.96 | 20.72 | 61.03 | 36.22 | Upgrade
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| Unlevered Free Cash Flow | 55.43 | 56.25 | 10.57 | 22.12 | 62.4 | 37.86 | Upgrade
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| Change in Net Working Capital | -4.11 | -8.2 | 19.79 | 13.48 | -27.55 | -2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.