Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
52.81
+1.00 (1.94%)
Aug 11, 2026, 9:52 AM EDT - Market open
ITRN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.93 | 60 | 56.55 | 50.34 | 39.5 | 37.01 |
Depreciation & Amortization | 19.19 | 19.17 | 20.08 | 21.07 | 20.13 | 18.1 |
Other Adjustments | 0.87 | 2 | 3.17 | 0.27 | 4.73 | 3.9 |
Change in Receivables | -6.04 | -3.73 | -5.23 | -0.03 | -5.1 | -3.99 |
Changes in Inventories | 5.25 | 2.61 | 3.37 | 1.1 | -5.84 | -3.84 |
Changes in Accounts Payable | -0.1 | -2.14 | 0.18 | -1.86 | 1.42 | 1.78 |
Changes in Unearned Revenue | 3.32 | 2.24 | -0.8 | 5.7 | 2.17 | 0.32 |
Changes in Other Operating Activities | 6.95 | 8.42 | -3.05 | 0.62 | -11.89 | 2.52 |
Operating Cash Flow | 91.37 | 88.58 | 74.27 | 77.22 | 45.12 | 55.79 |
Operating Cash Flow Growth | 16.65% | 19.27% | -3.82% | 71.15% | -19.13% | -7.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.47 | -21.78 | -13.63 | -14.24 | -26.51 | -16.63 |
Sale of Property, Plant & Equipment | 0.89 | 0.9 | 0.46 | 0.2 | 1.05 | 0.92 |
Purchases of Investments | -0.05 | - | - | - | -1.18 | -0.68 |
Proceeds from Sale of Investments | - | - | - | 0.1 | - | - |
Other Investing Activities | -4.09 | -3.31 | -2.77 | -3.28 | -0.72 | -2.15 |
Investing Cash Flow | -23.71 | -24.18 | -15.94 | -17.23 | -27.35 | -18.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -3.1 | - | -6.61 | -8.45 | -7.28 |
Net Common Stock Issued (Repurchased) | -3.1 | -3.1 | - | -6.61 | -8.45 | -7.28 |
Common Dividends Paid | -39.75 | -37.59 | -28.05 | -11.56 | -11.47 | -15.81 |
Other Financing Activities | -2.14 | -1.91 | -3.29 | -3.33 | - | -11.8 |
Financing Cash Flow | -45.54 | -42.71 | -31.77 | -32.93 | -36.36 | -58.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.16 | 8.5 | -2.64 | -1.47 | -3.86 | -0.48 |
Net Cash Flow | 32.29 | 30.19 | 23.92 | 25.58 | -22.46 | -21.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 70.9 | 66.8 | 60.64 | 62.98 | 18.61 | 39.16 |
Free Cash Flow Growth | 15.82% | 10.17% | -3.72% | 238.34% | -52.47% | -21.41% |
FCF Margin | 18.89% | 18.61% | 18.03% | 19.68% | 6.35% | 14.46% |
Free Cash Flow Per Share | 3.57 | 3.36 | 3.05 | 3.15 | 0.91 | 1.89 |
Levered Free Cash Flow | 74.28 | 66.38 | 59.36 | 49.1 | 0.14 | 12.73 |
Unlevered Free Cash Flow | 77.73 | 70.24 | 62.75 | 64.67 | 24.09 | 43.64 |