International Container T... (ICTEF)
OTC: ICTEF
· Real-Time Price · USD
8.83
0.15 (1.73%)
At close: Aug 15, 2025, 3:13 PM
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 | 339.05M | 312.35M | 212.35M | 203M | 201.43M | 19.93M | 226.25M | 227.08M | 206.15M | 205.8M | 227.72M | 195M | 201.6M | 153.82M | 164.09M | 146.95M | 137.09M |
Depreciation & Amortization | 77.41M | 76.59M | 77.64M | 72.94M | 73.73M | 74.54M | 72.55M | 75.02M | 73.01M | 71.68M | 66.23M | 65.6M | 63.2M | 64.6M | 63.11M | 60.43M | 58.85M |
Stock-Based Compensation | 2.48M | 2.36M | 2.13M | 2.35M | 1.97M | 1.9M | 1.47M | 1.95M | 946K | 1.68M | 1.37M | 1.4M | 1.17M | 919.91K | 1.6M | 1.15M | 988K |
Other Working Capital | 47.64M | 22.08M | -6.57M | -12.69M | -2.27M | 14.79M | 5.11M | -21.78M | -5.6M | 977.57K | -5.14M | 44.86M | 1.6M | -38.08M | 8.7M | 5.28M | -12M |
Other Non-Cash Items | 8.26M | 6.38M | 88.81M | 234.98M | 194.97M | 384.57M | 73.67M | 70.05M | 70.11M | 60.98M | 70.75M | 70.82M | 67.28M | 48.07M | 5.19M | 28.68M | 52.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -165.1M | -42.47M | -30.92M | -29.36M | -11.79M | -45.67M | -43.44M | -42.81M | -25.44M | -61.25M | -35.99M | -11.78M |
Change in Working Capital | 21.8M | 33.7M | -44.36M | -23.03M | 42.18M | 677.33K | -11.82M | -41.69M | 13.56M | 35.85M | 15.94M | -5.61M | 323K | -39.62M | 8.3M | 3.65M | -13.11M |
Operating Cash Flow | 449M | 431.38M | 336.57M | 331.66M | 409.29M | 316.52M | 319.65M | 301.49M | 334.42M | 364.21M | 336.35M | 283.78M | 290.76M | 227.8M | 242.3M | 240.86M | 236.22M |
Capital Expenditures | -129.07M | -242.02M | -39.93M | -104.44M | -60.71M | -125.33M | -74.98M | -64.06M | -82.38M | -90.73M | -46.52M | -174.32M | -42.29M | -58.57M | -29.12M | -36.41M | -39.34M |
Cash Acquisitions | -2.07M | -55.32M | 784.44K | 2.4M | 2.56M | 351.54K | -13.48M | 342.64K | 87.66K | 1.99M | 19.27M | 147.97K | 61.66K | 80.00 | 746.62K | -29.41M | 216.98K |
Purchase of Investments | n/a | n/a | -2.74M | -1.12M | -2.98M | -3.48M | 1.53M | 2.5M | -4.15M | -133.6M | 13.68M | -7.43M | -7.63M | 320.3K | -320.3K | 223.66K | -224.94K |
Sales Maturities Of Investments | n/a | n/a | -2.8M | 55.61M | 842.99K | -7.51M | 5.69M | 2.09M | 4.06M | 7.16M | -13.68M | 7.43M | 7.63M | 7.49M | -3.48M | 3.65M | n/a |
Other Investing Acitivies | 61.44M | 31.02M | 14.07M | -41.9M | -15.95M | 25.7M | 14.55M | 4.05M | -15.16M | 186.14M | -24.91M | -210.6M | -10.07M | 10.15M | -31.81M | -23.07M | -12.76M |
Investing Cash Flow | -17.9M | -209.27M | -106.12M | -89.45M | -76.24M | -110.27M | -66.69M | -55.07M | -97.53M | -29.05M | -52.16M | -384.77M | -52.36M | -25.23M | -46.25M | -39.86M | -35.05M |
Debt Repayment | -167.49M | 43.56M | 7.88M | 3.94M | 454.95M | -36.55M | -112.3M | -90.46M | -73.83M | 19.27M | 26.62M | 283.23M | 16.2M | 284.14M | -193.12M | -9.51M | -26.8M |
Common Stock Repurchased | -21.07M | n/a | 301.03M | -288.53M | n/a | -203 | -5.07K | -1.06M | n/a | -13.24M | -4.87M | -11.59M | -2.11M | 126.00 | -204K | -203.59M | n/a |
Dividend Paid | -503.41M | -12.57M | -11.61M | -31.58M | -401.75M | -11.78M | -11.23M | -40.74M | -372.69M | -12.79M | -35.19M | -16.72M | -242.51M | -3.21M | -109.87M | -110.31M | -10.78M |
Other Financial Acitivies | -106.79M | -149.93M | -103.83M | -58.19M | -58.37M | -59.9M | -55.51M | -94.97M | -92.71M | 130.33M | -96.82M | -313M | -80.38M | 36.86M | 139.01M | -309.36M | -88.18M |
Financial Cash Flow | -798.76M | -118.95M | -107.56M | -368.62M | -7.57M | -107.24M | -212.36M | -224.56M | -536.43M | -94.02M | -108.36M | -58.08M | -308.81M | -127.94M | -184.18M | -429.19M | -125.77M |
Net Cash Flow | -357.11M | 76.86M | 140.1M | -146.93M | 312.42M | 126.67M | 28.18M | 31.81M | -295.48M | 248.99M | 167.41M | -179.47M | -55.59M | 77.46M | 735K | -226.94M | 71.5M |
Free Cash Flow | 319.92M | 189.36M | 296.64M | 227.22M | 348.58M | 191.19M | 244.68M | 237.43M | 252.04M | 273.47M | 289.83M | 109.46M | 248.48M | 169.23M | 213.18M | 204.45M | 196.89M |