International Container T... (ICTEF)
OTC: ICTEF
· Real-Time Price · USD
8.83
0.15 (1.73%)
At close: Aug 15, 2025, 3:13 PM
8.83
0.00%
After-hours: Aug 14, 2025, 08:00 PM EDT
International Container Terminal Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.07B | 929.13M | 636.71M | 650.6M | 674.69M | 679.41M | 865.28M | 866.75M | 834.67M | 830.12M | 778.15M | 714.52M | 666.47M | 601.96M | 380.67M | 312.7M | 247.31M |
Depreciation & Amortization | 304.57M | 300.89M | 298.85M | 293.76M | 295.84M | 295.12M | 292.26M | 285.94M | 276.52M | 266.72M | 259.64M | 256.51M | 251.35M | 246.99M | 243.06M | 238.41M | 233.25M |
Stock-Based Compensation | 9.32M | 8.81M | 8.35M | 7.69M | 7.29M | 6.27M | 6.05M | 5.95M | 5.4M | 5.62M | 4.86M | 5.09M | 4.84M | 4.66M | 4.95M | 4.4M | 4.31M |
Other Working Capital | 50.45M | 542.38K | -6.74M | 4.94M | -4.15M | -7.48M | -21.3M | -31.54M | 35.1M | 42.3M | 3.24M | 17.07M | -22.51M | -36.11M | 17.77M | 12.14M | 16.25M |
Other Non-Cash Items | 338.42M | 525.14M | 903.32M | 888.18M | 723.25M | 598.39M | 274.8M | 271.88M | 272.66M | 269.84M | 256.93M | 191.37M | 149.23M | 134.35M | 310.67M | 342.64M | 355.48M |
Deferred Income Tax | n/a | n/a | -165.1M | -207.56M | -238.48M | -267.84M | -114.53M | -117.73M | -130.25M | -143.71M | -157.37M | -172.95M | -165.51M | -134.47M | 51.99M | 88.08M | 109.49M |
Change in Working Capital | -11.89M | 8.48M | -24.54M | 8.01M | -10.65M | -39.27M | -4.1M | 23.66M | 59.74M | 46.5M | -28.97M | -36.6M | -27.34M | -40.78M | 14.91M | 10.2M | 15.19M |
Operating Cash Flow | 1.55B | 1.51B | 1.39B | 1.38B | 1.35B | 1.27B | 1.32B | 1.34B | 1.32B | 1.28B | 1.14B | 1.04B | 1B | 947.19M | 954.27M | 908.35M | 855.54M |
Capital Expenditures | -515.46M | -447.1M | -330.41M | -365.46M | -325.08M | -346.74M | -312.15M | -283.69M | -393.95M | -353.86M | -321.7M | -304.3M | -166.39M | -163.44M | -167.09M | -177.2M | -176.28M |
Cash Acquisitions | -54.2M | -49.58M | 6.09M | -8.18M | -10.23M | -12.7M | -11.06M | 21.68M | 21.49M | 21.46M | 19.48M | 956.34K | -28.6M | -28.44M | -28.51M | -29.26M | 149.03K |
Purchase of Investments | -3.86M | -6.84M | -10.32M | -6.05M | -2.43M | -3.6M | -133.71M | -121.56M | -131.49M | -134.98M | -1.06M | -15.06M | -7.41M | -1.28K | -321.58K | -1.28K | -224.94K |
Sales Maturities Of Investments | 52.81M | 53.65M | 46.14M | 54.62M | 1.11M | 4.33M | 19M | -372.18K | 4.96M | 8.54M | 8.87M | 19.06M | 15.29M | 7.66M | 170.44K | 3.65M | n/a |
Other Investing Acitivies | 64.63M | -12.76M | -18.09M | -17.61M | 28.34M | 29.14M | 189.58M | 150.12M | -64.53M | -59.44M | -235.43M | -242.32M | -54.79M | -57.48M | -115.05M | -112.52M | -106.79M |
Investing Cash Flow | -422.75M | -481.09M | -382.09M | -342.67M | -308.28M | -329.57M | -248.35M | -233.82M | -563.52M | -518.34M | -514.52M | -508.61M | -163.69M | -146.38M | -170.89M | -166.01M | -164.48M |
Debt Repayment | -112.11M | 510.32M | 430.22M | 310.04M | 215.64M | -313.14M | -257.32M | -118.4M | 255.29M | 345.33M | 610.19M | 390.45M | 97.7M | 54.71M | -250.25M | -69.54M | -151.79M |
Common Stock Repurchased | -8.57M | 12.5M | 12.5M | -288.53M | -1.07M | -1.07M | -14.31M | -19.17M | -29.7M | -31.81M | -18.57M | -13.9M | -205.9M | -203.8M | -203.8M | -207.42M | -3.83M |
Dividend Paid | -559.17M | -457.52M | -456.73M | -456.34M | -465.51M | -436.45M | -437.45M | -461.42M | -437.4M | -307.22M | -297.64M | -372.31M | -465.9M | -234.17M | -241.39M | -143.34M | -178.21M |
Other Financial Acitivies | -418.74M | -370.32M | -280.3M | -231.97M | -268.76M | -303.09M | -112.86M | -154.17M | -372.2M | -359.87M | -453.34M | -217.51M | -213.88M | -221.67M | -114.96M | -112.3M | 128.44M |
Financial Cash Flow | -1.39B | -602.7M | -591M | -695.8M | -551.74M | -1.08B | -1.07B | -963.36M | -796.88M | -569.26M | -603.18M | -679M | -1.05B | -867.07M | -764.74M | -466.94M | -343.31M |
Net Cash Flow | -287.07M | 382.46M | 432.26M | 320.33M | 499.07M | -108.82M | 13.5M | 152.74M | -58.54M | 181.35M | 9.82M | -156.86M | -204.33M | -77.24M | 12.55M | 282.63M | 356.14M |
Free Cash Flow | 1.03B | 1.06B | 1.06B | 1.01B | 1.02B | 925.34M | 1.01B | 1.05B | 924.8M | 921.24M | 816.99M | 740.35M | 835.34M | 783.75M | 787.18M | 731.14M | 679.27M |