ITRN 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	56.53	53.65	48.14	37.1	34.26	16.12
Depreciation & Amortization	18.74	20.08	21.07	20.13	18.1	18.83
Loss (Gain) From Sale of Assets	0.21	0.13	0.09	-0.22	-0.17	0.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	14.17
Loss (Gain) From Sale of Investments	0.03	0.11	0.09	3.86	2.39	-4.1
Loss (Gain) on Equity Investments	-0.15	0.12	0.71	0.59	0.1	0.84
Other Operating Activities	2.56	2.51	-0.92	1.66	2.27	-1.21
Change in Accounts Receivable	-8.89	-5.23	-0.03	-5.1	-3.99	4.5
Change in Inventory	-0.14	3.37	1.1	-5.84	-3.84	3.12
Change in Accounts Payable	1.75	0.18	-1.86	1.42	1.78	-0.66
Change in Unearned Revenue	1.33	-0.8	5.7	2.17	0.32	-5.37
Change in Other Net Operating Assets	9.95	0.15	3.13	-10.65	4.59	13.62
Operating Cash Flow	81.92	74.27	77.22	45.12	55.79	60.07
Operating Cash Flow Growth	11.68%	-3.82%	71.15%	-19.13%	-7.12%	0.65%
Capital Expenditures	-21.66	-13.63	-14.24	-26.51	-16.63	-10.23
Sale of Property, Plant & Equipment	0.63	0.46	0.2	1.05	0.92	0.22
Investment in Securities	0.66	0.71	-0.7	-1.18	-0.68	-0.29
Other Investing Activities	-3.34	-3.48	-2.48	-0.72	-2.15	-1.18
Investing Cash Flow	-23.71	-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	-0.16	-0.43	-11.73	-16.45	-23.77	-18.16
Net Debt Issued (Repaid)	-0.16	-0.43	-11.43	-16.45	-23.77	-16.97
Repurchase of Common Stock	-1.48	-	-6.61	-8.45	-7.28	-
Common Dividends Paid	-35.41	-28.05	-11.56	-11.47	-15.81	-9.97
Other Financing Activities	-1.7	-3.29	-3.33	-	-11.8	-2.51
Financing Cash Flow	-38.75	-31.77	-32.93	-36.36	-58.67	-29.45
Foreign Exchange Rate Adjustments	6.14	-2.64	-1.47	-3.86	-0.48	-0.92
Net Cash Flow	25.61	23.92	25.58	-22.46	-21.88	18.22
Free Cash Flow	60.26	60.64	62.98	18.61	39.16	49.83
Free Cash Flow Growth	0.17%	-3.72%	238.34%	-52.47%	-21.41%	20.46%
Free Cash Flow Margin	17.30%	18.03%	19.68%	6.35%	14.46%	20.29%
Free Cash Flow Per Share	3.03	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	43.47	52.88	55.06	8.96	20.72	61.03
Unlevered Free Cash Flow	45.43	54.14	56.25	10.57	22.12	62.4
Change in Working Capital	4	-2.34	8.05	-18	-1.15	15.21

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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