International Container Terminal Services Inc. (ICTEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    International Container T...

    OTC: ICTEF · Real-Time Price · USD
    8.36
    0.00 (0.00%)
    At close: Oct 02, 2025, 3:23 PM
    8.36
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    International Container Terminal Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.21B 483.49M 830.12M 601.96M
    Depreciation & Amortization
    		 300.78M 265.1M 266.72M 246.99M
    Stock-Based Compensation
    		 8.81M 6.27M 5.62M 4.66M
    Other Working Capital
    		 -20.92M 593.99K 6.98M 4.98M
    Other Non-Cash Items
    		 56.37M 577.56M 269.84M 268.82M
    Deferred Income Tax
    		 n/a n/a -143.71M -134.47M
    Change in Working Capital
    		 7.37M -31.96M 46.5M -40.78M
    Operating Cash Flow
    		 1.58B 1.3B 1.28B 947.19M
    Capital Expenditures
    		 -495.18M -303.94M -353.86M -163.44M
    Cash Acquisitions
    		 4.97M -13.88M 21.25M -10.33M
    Purchase of Investments
    		 n/a n/a -133.6M -7.49M
    Sales Maturities Of Investments
    		 n/a n/a 7.16M 7.49M
    Other Investing Acitivies
    		 -165.05M -96.42M -59.29M 27.38M
    Investing Cash Flow
    		 -448.61M -317.98M -518.34M -146.38M
    Debt Repayment
    		 512.47M -313.14M 345.33M 251.65M
    Common Stock Repurchased
    		 -43.17M -1.06M -31.81M -203.87K
    Dividend Paid
    		 -454.28M -428.24M -292.17M -225.44M
    Other Financial Acitivies
    		 -703.75M -377.76M -366.99M -893.27M
    Financial Cash Flow
    		 -688.72M -1.12B -569.26M -867.07M
    Net Cash Flow
    		 392.97M -122.84M 181.35M -77.24M
    Free Cash Flow
    		 1.08B 996.52M 921.24M 783.75M

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