Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
37.26
-0.29 (-0.77%)
Mar 12, 2025, 3:53 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 53.65 | 48.14 | 37.1 | 34.26 | 16.12 | Upgrade
|
| Depreciation & Amortization | 20.08 | 21.07 | 20.13 | 18.1 | 18.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.09 | -0.22 | -0.17 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.09 | 3.86 | 2.39 | -4.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.71 | 0.59 | 0.1 | 0.84 | Upgrade
|
| Other Operating Activities | 2.51 | -0.92 | 1.66 | 2.27 | -1.21 | Upgrade
|
| Change in Accounts Receivable | -5.23 | -0.03 | -5.1 | -3.99 | 4.5 | Upgrade
|
| Change in Inventory | 3.37 | 1.1 | -5.84 | -3.84 | 3.12 | Upgrade
|
| Change in Accounts Payable | 0.18 | -1.86 | 1.42 | 1.78 | -0.66 | Upgrade
|
| Change in Unearned Revenue | -0.8 | 5.7 | 2.17 | 0.32 | -5.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 3.13 | -10.65 | 4.59 | 13.62 | Upgrade
|
| Operating Cash Flow | 74.27 | 77.22 | 45.12 | 55.79 | 60.07 | Upgrade
|
| Operating Cash Flow Growth | -3.82% | 71.15% | -19.13% | -7.12% | 0.65% | Upgrade
|
| Capital Expenditures | -13.63 | -14.24 | -26.51 | -16.63 | -10.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.2 | 1.05 | 0.92 | 0.22 | Upgrade
|
| Investment in Securities | 0.71 | -0.7 | -1.18 | -0.68 | -0.29 | Upgrade
|
| Other Investing Activities | -3.48 | -2.48 | -0.72 | -2.15 | -1.18 | Upgrade
|
| Investing Cash Flow | -15.94 | -17.23 | -27.35 | -18.52 | -11.48 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | 1.19 | Upgrade
|
| Total Debt Issued | - | 0.3 | - | - | 1.19 | Upgrade
|
| Short-Term Debt Repaid | -0.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.73 | -16.45 | -23.77 | -18.16 | Upgrade
|
| Total Debt Repaid | -0.43 | -11.73 | -16.45 | -23.77 | -18.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -11.43 | -16.45 | -23.77 | -16.97 | Upgrade
|
| Repurchase of Common Stock | - | -6.61 | -8.45 | -7.28 | - | Upgrade
|
| Common Dividends Paid | -28.05 | -11.56 | -11.47 | -15.81 | -9.97 | Upgrade
|
| Other Financing Activities | -3.29 | -3.33 | - | -11.8 | -2.51 | Upgrade
|
| Financing Cash Flow | -31.77 | -32.93 | -36.36 | -58.67 | -29.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.64 | -1.47 | -3.86 | -0.48 | -0.92 | Upgrade
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| Net Cash Flow | 23.92 | 25.58 | -22.46 | -21.88 | 18.22 | Upgrade
|
| Free Cash Flow | 60.64 | 62.98 | 18.61 | 39.16 | 49.83 | Upgrade
|
| Free Cash Flow Growth | -3.72% | 238.34% | -52.47% | -21.41% | 20.46% | Upgrade
|
| Free Cash Flow Margin | 18.03% | 19.68% | 6.35% | 14.46% | 20.29% | Upgrade
|
| Free Cash Flow Per Share | 3.05 | 3.15 | 0.91 | 1.89 | 2.39 | Upgrade
|
| Cash Interest Paid | - | 0.36 | 0.71 | 0.98 | 1.96 | Upgrade
|
| Cash Income Tax Paid | - | 10.93 | 11.09 | 13.5 | 14.4 | Upgrade
|
| Levered Free Cash Flow | 54.97 | 55.06 | 8.96 | 20.72 | 61.03 | Upgrade
|
| Unlevered Free Cash Flow | 54.97 | 56.25 | 10.57 | 22.12 | 62.4 | Upgrade
|
| Change in Net Working Capital | -4.04 | -8.2 | 19.79 | 13.48 | -27.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.