Ituran Location and Control Ltd. (ITRN)

NASDAQ: ITRN · Real-Time Price · USD

63.05

-2.21 (-3.39%)

At close: Jun 5, 2026, 4:00 PM EDT

63.72

+0.67 (1.06%)

After-hours: Jun 5, 2026, 5:59 PM EDT

ITRN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
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
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	-3.63	-3.1	-	-6.61	-8.45	-7.28
Net Common Stock Issued (Repurchased)	-3.63	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	70.9	66.8	60.64	62.98	18.61	39.16
Free Cash Flow Growth	6.13%	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

SEC Filings: 10-K · 10-Q