International Container T... (ICTEF)

PNK: ICTEF · Real-Time Price · USD

6.26

0.57 (10.02%)

At close: May 01, 2025, 3:28 PM

International Container Terminal Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.21B	483.49M	830.12M	601.96M	194.77M	193.43M	308.85M	248.26M	257.04M
Depreciation & Amortization	300.78M	265.1M	266.72M	246.99M	230.14M	234.96M	195.71M	173.46M	147.83M
Stock-Based Compensation	8.81M	6.27M	5.62M	4.66M	4.24M	4.24M	3.91M	3.33M	2.88M
Other Working Capital	29.51M	593.99K	6.98M	4.98M	1.91M	-18.87M	-3.19M	46.98M	2.63M
Other Non-Cash Items	56.37M	577.56M	269.84M	268.82M	241.33M	231.15M	174.81M	95.49M	59.44M
Deferred Income Tax	n/a	n/a	-143.71M	-134.47M	120.13M	109.35M	-37.46M	-16.18M	-55.44M
Change in Working Capital	7.37M	-31.96M	46.5M	-40.78M	13.06M	-14.29M	-3.42M	43.46M	-250.88K
Operating Cash Flow	1.58B	1.3B	1.28B	947.19M	803.67M	758.84M	642.4M	564.01M	466.95M
Capital Expenditures	-495.18M	-303.94M	-353.86M	-163.44M	-196.67M	-241.6M	-290M	-323.11M	-393.68M
Cash Acquisitions	4.97M	-13.88M	21.25M	-10.33M	-67.95K	-225.43M	-2.34M	-81.19M	8.62M
Purchase of Investments	n/a	n/a	-133.6M	-7.49M	-70.18K	-51.37M	-4.69M	-81.19M	-50.02M
Sales Maturities Of Investments	n/a	n/a	7.16M	7.49M	5.46M	7.11M	n/a	-23.68M	n/a
Other Investing Acitivies	-165.05M	-96.42M	-59.29M	27.38M	-12.36M	-148.3M	-35.56M	-56.97M	-193.26M
Investing Cash Flow	-448.61M	-317.98M	-518.34M	-146.38M	-203.7M	-659.59M	-327.9M	-432.38M	-468.47M
Debt Repayment	512.47M	-313.14M	345.33M	251.65M	74.8M	350.52M	-169.73M	85.31M	301.51M
Common Stock Repurchased	-43.17M	-1.06M	-31.81M	-203.87K	-9.41M	-29.27M	-45.33M	-9.57M	-11.59M
Dividend Paid	-454.28M	-428.24M	-292.17M	-225.44M	-176.49M	-220.33M	-114.73M	-112.5M	-53.67M
Other Financial Acitivies	-703.75M	-377.76M	-366.99M	-893.27M	-91.54M	-410.96M	143.86M	-209.82M	-257.93M
Financial Cash Flow	-688.72M	-1.12B	-569.26M	-867.07M	-107.22M	-305.2M	-185.94M	-184.77M	-21.68M
Net Cash Flow	392.97M	-122.84M	181.35M	-77.24M	500M	-212.25M	167.65M	-45.63M	-29.42M
Free Cash Flow	1.08B	996.52M	921.24M	783.75M	607M	517.24M	352.4M	240.91M	73.26M