Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
35.53
-0.51 (-1.42%)
Oct 8, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 55.54 | 53.65 | 48.14 | 37.1 | 34.26 | 16.12 | Upgrade |
Depreciation & Amortization | 18.66 | 20.08 | 21.07 | 20.13 | 18.1 | 18.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.13 | 0.09 | -0.22 | -0.17 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.17 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | 0.11 | 0.09 | 3.86 | 2.39 | -4.1 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.12 | 0.71 | 0.59 | 0.1 | 0.84 | Upgrade |
Other Operating Activities | 2.76 | 2.51 | -0.92 | 1.66 | 2.27 | -1.21 | Upgrade |
Change in Accounts Receivable | -6.37 | -5.23 | -0.03 | -5.1 | -3.99 | 4.5 | Upgrade |
Change in Inventory | 1.78 | 3.37 | 1.1 | -5.84 | -3.84 | 3.12 | Upgrade |
Change in Accounts Payable | -1.76 | 0.18 | -1.86 | 1.42 | 1.78 | -0.66 | Upgrade |
Change in Unearned Revenue | 0.18 | -0.8 | 5.7 | 2.17 | 0.32 | -5.37 | Upgrade |
Change in Other Net Operating Assets | 6.62 | 0.15 | 3.13 | -10.65 | 4.59 | 13.62 | Upgrade |
Operating Cash Flow | 77.81 | 74.27 | 77.22 | 45.12 | 55.79 | 60.07 | Upgrade |
Operating Cash Flow Growth | 1.51% | -3.82% | 71.15% | -19.13% | -7.12% | 0.65% | Upgrade |
Capital Expenditures | -19.2 | -13.63 | -14.24 | -26.51 | -16.63 | -10.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.46 | 0.2 | 1.05 | 0.92 | 0.22 | Upgrade |
Investment in Securities | 0.54 | 0.71 | -0.7 | -1.18 | -0.68 | -0.29 | Upgrade |
Other Investing Activities | -2.86 | -3.48 | -2.48 | -0.72 | -2.15 | -1.18 | Upgrade |
Investing Cash Flow | -20.89 | -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 | -0.22 | -0.43 | -11.73 | -16.45 | -23.77 | -18.16 | Upgrade |
Net Debt Issued (Repaid) | -0.22 | -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 | -33.22 | -28.05 | -11.56 | -11.47 | -15.81 | -9.97 | Upgrade |
Other Financing Activities | -3.33 | -3.29 | -3.33 | - | -11.8 | -2.51 | Upgrade |
Financing Cash Flow | -36.77 | -31.77 | -32.93 | -36.36 | -58.67 | -29.45 | Upgrade |
Foreign Exchange Rate Adjustments | 5.38 | -2.64 | -1.47 | -3.86 | -0.48 | -0.92 | Upgrade |
Net Cash Flow | 25.53 | 23.92 | 25.58 | -22.46 | -21.88 | 18.22 | Upgrade |
Free Cash Flow | 58.62 | 60.64 | 62.98 | 18.61 | 39.16 | 49.83 | Upgrade |
Free Cash Flow Growth | -6.04% | -3.72% | 238.34% | -52.47% | -21.41% | 20.46% | Upgrade |
Free Cash Flow Margin | 17.26% | 18.03% | 19.68% | 6.35% | 14.46% | 20.29% | Upgrade |
Free Cash Flow Per Share | 2.95 | 3.05 | 3.15 | 0.91 | 1.89 | 2.39 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.36 | 0.71 | 0.98 | 1.96 | Upgrade |
Cash Income Tax Paid | 14.79 | 14.79 | 10.93 | 11.09 | 13.5 | 14.4 | Upgrade |
Levered Free Cash Flow | 41.48 | 52.88 | 55.06 | 8.96 | 20.72 | 61.03 | Upgrade |
Unlevered Free Cash Flow | 43.23 | 54.14 | 56.25 | 10.57 | 22.12 | 62.4 | Upgrade |
Change in Working Capital | 0.44 | -2.34 | 8.05 | -18 | -1.15 | 15.21 | Upgrade |
Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.