Ituran Location and Control Ltd. (ITRN)

NASDAQ: ITRN · IEX Real-Time Price · USD

24.50

+0.22 (0.91%)

At close: Jul 2, 2024, 4:00 PM

24.49

-0.01 (-0.04%)

After-hours: Jul 2, 2024, 4:36 PM EDT

ITRN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	48.14	37.1	34.26	16.12	6.89	Upgrade
Depreciation & Amortization	21.07	20.13	18.1	18.83	22.84	Upgrade
Other Operating Activities	8.01	-12.12	3.44	25.11	29.95	Upgrade
Operating Cash Flow	77.22	45.12	55.79	60.07	59.68	Upgrade
Operating Cash Flow Growth	71.15%	-19.13%	-7.12%	0.65%	12.04%	Upgrade
Capital Expenditures	-14.04	-25.45	-15.7	-10.01	-18.09	Upgrade
Acquisitions	-0.32	-0.94	-0.14	-0.09	-0.06	Upgrade
Change in Investments	-0.48	-0.09	-0.59	-0.23	1.05	Upgrade
Other Investing Activities	-2.38	-0.87	-2.1	-1.15	-1.19	Upgrade
Investing Cash Flow	-17.23	-27.35	-18.52	-11.48	-18.29	Upgrade
Dividends Paid	-11.56	-11.47	-15.81	-9.97	-19.85	Upgrade
Share Issuance / Repurchase	-6.61	-8.45	-7.28	0	-6	Upgrade
Debt Issued / Paid	-11.43	-16.45	-23.77	-16.97	-11.11	Upgrade
Other Financing Activities	-3.33	-	-11.8	-2.51	-1.97	Upgrade
Financing Cash Flow	-32.93	-36.36	-58.67	-29.45	-38.93	Upgrade
Exchange Rate Effect	-1.47	-3.86	-0.48	-0.92	0.1	Upgrade
Net Cash Flow	25.58	-22.46	-21.88	18.22	2.57	Upgrade
Free Cash Flow	63.17	19.66	40.09	50.06	41.59	Upgrade
Free Cash Flow Growth	221.27%	-50.95%	-19.92%	20.37%	30.36%	Upgrade
Free Cash Flow Margin	19.74%	6.71%	14.80%	20.38%	14.89%	Upgrade
Free Cash Flow Per Share	3.16	0.96	1.93	2.40	1.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).