Ituran Location and Control Ltd. (ITRN)

ITRN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.02	57.97	53.65	48.14	37.1	34.26
Depreciation & Amortization	19.24	19.17	20.08	21.07	20.13	18.1
Loss (Gain) From Sale of Assets	0.06	0.03	0.13	0.09	-0.22	-0.17
Loss (Gain) From Sale of Investments	-	0.01	0.11	0.09	3.86	2.39
Loss (Gain) on Equity Investments	0.32	0.28	0.12	0.71	0.59	0.1
Other Operating Activities	-1.5	0.42	2.51	-0.92	1.66	2.27
Change in Accounts Receivable	-0.68	-3.73	-5.23	-0.03	-5.1	-3.99
Change in Inventory	2.02	2.61	3.37	1.1	-5.84	-3.84
Change in Accounts Payable	3.47	-2.14	0.18	-1.86	1.42	1.78
Change in Unearned Revenue	1.71	2.24	-0.8	5.7	2.17	0.32
Change in Other Net Operating Assets	12.5	11.72	0.15	3.13	-10.65	4.59
Operating Cash Flow	101.16	88.58	74.27	77.22	45.12	55.79
Operating Cash Flow Growth	30.01%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.84	-21.78	-13.63	-14.24	-26.51	-16.63
Sale of Property, Plant & Equipment	1.16	0.9	0.46	0.2	1.05	0.92
Investment in Securities	-0.1	-0.04	0.71	-0.7	-1.18	-0.68
Other Investing Activities	-4.99	-3.27	-3.48	-2.48	-0.72	-2.15
Investing Cash Flow	-25.77	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	0.3	-	-
Total Debt Issued	-	-	-	0.3	-	-
Short-Term Debt Repaid	-	-0.11	-0.43	-	-	-
Long-Term Debt Repaid	-	-	-	-11.73	-16.45	-23.77
Total Debt Repaid	-	-0.11	-0.43	-11.73	-16.45	-23.77
Net Debt Issued (Repaid)	-	-0.11	-0.43	-11.43	-16.45	-23.77
Repurchase of Common Stock	-6.68	-3.1	-	-6.61	-8.45	-7.28
Common Dividends Paid	-59.64	-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	-68.46	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	8.03	8.5	-2.64	-1.47	-3.86	-0.48
Net Cash Flow	14.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	79.32	66.8	60.64	62.98	18.61	39.16
Free Cash Flow Growth	35.33%	10.17%	-3.72%	238.34%	-52.47%	-21.41%
Free Cash Flow Margin	20.17%	18.61%	18.03%	19.68%	6.35%	14.46%
Free Cash Flow Per Share	4.00	3.36	3.05	3.15	0.91	1.89
Levered Free Cash Flow	62.3	47.23	52.88	55.06	8.96	20.72
Unlevered Free Cash Flow	63.43	48.38	54.14	56.25	10.57	22.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	0.02	0.36	0.71	0.98
Cash Income Tax Paid	16.71	16.71	14.79	10.93	11.09	13.5
Change in Working Capital	19.02	10.71	-2.34	8.05	-18	-1.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error