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	2017	2016	2015	2014	2013 - 2002
Net Income	48.14	37.1	34.26	16.12	6.89	60.68	43.79	32.14	24.97	30.43	Upgrade
Depreciation & Amortization	21.07	20.13	18.1	18.83	22.84	14.61	13.52	11.64	11.96	12.22	Upgrade
Other Operating Activities	8.01	-12.12	3.44	25.11	29.95	-22.02	-13.41	-2.3	-1.02	-4.92	Upgrade
Operating Cash Flow	77.22	45.12	55.79	60.07	59.68	53.26	43.91	41.47	35.91	37.73	Upgrade
Operating Cash Flow Growth	71.15%	-19.13%	-7.12%	0.65%	12.04%	21.31%	5.87%	15.48%	-4.82%	-19.20%	Upgrade
Capital Expenditures	-14.04	-25.45	-15.7	-10.01	-18.09	-21.36	-15.84	-13.3	-18.32	-14.49	Upgrade
Acquisitions	-0.32	-0.94	-0.14	-0.09	-0.06	-62.9	6.08	-7.41	-6.23	0	Upgrade
Change in Investments	-0.48	-0.09	-0.59	-0.23	1.05	-0.01	-4.08	1.5	-0.35	-3.05	Upgrade
Other Investing Activities	-2.38	-0.87	-2.1	-1.15	-1.19	-0.58	-0.84	-0.64	-0.8	4.3	Upgrade
Investing Cash Flow	-17.23	-27.35	-18.52	-11.48	-18.29	-84.85	-14.69	-19.86	-25.71	-13.24	Upgrade
Dividends Paid	-11.56	-11.47	-15.81	-9.97	-19.85	-20.22	-22.65	-17.09	-17.59	-19.32	Upgrade
Share Issuance / Repurchase	-6.61	-8.45	-7.28	0	-6	0	0	0	0	0	Upgrade
Debt Issued / Paid	-11.43	-16.45	-23.77	-16.97	-11.11	72.7	0.02	-0.15	0.16	-0.04	Upgrade
Other Financing Activities	-3.33	-	-11.8	-2.51	-1.97	-2.71	-1.64	-0.99	-1.23	-3.06	Upgrade
Financing Cash Flow	-32.93	-36.36	-58.67	-29.45	-38.93	49.77	-24.27	-18.23	-18.66	-22.43	Upgrade
Exchange Rate Effect	-1.47	-3.86	-0.48	-0.92	0.1	-3.69	0.86	0.69	-2.95	-5.34	Upgrade
Net Cash Flow	25.58	-22.46	-21.88	18.22	2.57	14.49	5.82	4.07	-11.4	-3.28	Upgrade
Free Cash Flow	63.17	19.66	40.09	50.06	41.59	31.9	28.06	28.17	17.6	23.24	Upgrade
Free Cash Flow Growth	221.27%	-50.95%	-19.92%	20.37%	30.36%	13.68%	-0.38%	60.09%	-24.30%	-29.84%	Upgrade
Free Cash Flow Margin	19.74%	6.71%	14.80%	20.38%	14.89%	12.59%	11.96%	14.11%	10.02%	12.76%	Upgrade
Free Cash Flow Per Share	3.16	0.96	1.93	2.40	1.98	1.51	1.34	1.34	0.84	1.11	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).