Ituran Location and Control Ltd. (ITRN)

ITRN Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60	56.55	50.34	39.5	37.01
Depreciation & Amortization	19.17	20.08	21.07	20.13	18.1
Other Adjustments	2	3.17	0.27	4.73	3.9
Change in Receivables	-3.73	-5.23	-0.03	-5.1	-3.99
Changes in Inventories	2.61	3.37	1.1	-5.84	-3.84
Changes in Accounts Payable	-2.14	0.18	-1.86	1.42	1.78
Changes in Unearned Revenue	2.24	-0.8	5.7	2.17	0.32
Changes in Other Operating Activities	8.42	-3.05	0.62	-11.89	2.52
Operating Cash Flow	88.58	74.27	77.22	45.12	55.79
Operating Cash Flow Growth	19.27%	-3.82%	71.15%	-19.13%	-7.12%
Capital Expenditures	-21.78	-13.63	-14.24	-26.51	-16.63
Sale of Property, Plant & Equipment	0.9	0.46	0.2	1.05	0.92
Purchases of Investments	-0.04	-	-	-	-0.68
Proceeds from Sale of Investments	-	0.71	-0.7	-1.18	-
Other Investing Activities	-3.27	-3.48	-2.48	-0.72	-2.15
Investing Cash Flow	-24.18	-15.94	-17.23	-27.35	-18.52
Short-Term Debt Issued	-0.11	-0.43	0.3	-	-
Net Short-Term Debt Issued (Repaid)	-0.11	-0.43	0.3	-	-
Long-Term Debt Repaid	-	-	-11.73	-16.45	-23.77
Net Long-Term Debt Issued (Repaid)	-	-	-11.73	-16.45	-23.77
Repurchase of Common Stock	-3.1	-	-6.61	-8.45	-7.28
Net Common Stock Issued (Repurchased)	-3.1	-	-6.61	-8.45	-7.28
Common Dividends Paid	-37.59	-28.05	-11.56	-11.47	-15.81
Other Financing Activities	-1.91	-3.29	-3.33	-	-11.8
Financing Cash Flow	-42.71	-31.77	-32.93	-36.36	-58.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.5	-2.64	-1.47	-3.86	-0.48
Net Cash Flow	30.19	23.92	25.58	-22.46	-21.88
Free Cash Flow	66.8	60.64	62.98	18.61	39.16
Free Cash Flow Growth	10.17%	-3.72%	238.34%	-52.47%	-21.41%
FCF Margin	18.61%	18.03%	19.68%	6.35%	14.46%
Free Cash Flow Per Share	3.36	3.05	3.15	0.91	1.89
Levered Free Cash Flow	66.38	59.36	49.1	0.14	12.73
Unlevered Free Cash Flow	70.24	62.75	64.67	24.09	43.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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