Ituran Location and Contr... (ITRN)
40.49
-1.39 (-3.32%)
At close: Mar 03, 2025, 11:42 AM
Ituran Location and Control Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 48.14M | 39.5M | 37.01M | 17.34M | 7.77M | 67.56M | 46.36M | 34.73M | 26.57M | 32.91M | 25.55M | 25.96M | 26.8M | 22.09M | 18.19M | 14.88M | 51.47M | 19.26M | 14.38M | 11.22M | 5.84M |
| Depreciation & Amortization | 21.07M | 20.13M | 18.1M | 18.83M | 22.84M | 14.61M | 13.52M | 11.63M | 11.96M | 12.22M | 16.04M | 14.67M | 17.03M | 15.88M | 12.53M | 10.12M | 8.08M | 4.21M | 3.58M | 3.67M | 3.48M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243K | n/a | n/a | n/a |
| Other Working Capital | 6.33M | -8.48M | 4.91M | 8.25M | -12.47M | -15.36M | -7.15M | -4.33M | -3.42M | -6.5M | 2.83M | -8M | 607K | -775K | 2.98M | 864K | -8.86M | 2.73M | -2M | 1.49M | 863K |
| Other Non-Cash Items | 5.6M | 4.22M | -47K | -266K | 26K | -14.59M | -8.92M | 282K | 791K | -23K | 317K | -7.46M | 425K | 697K | -77K | -391K | 1.29M | 63K | 1.77M | 1.37M | -229K |
| Deferred Income Tax | -3.13M | -737K | -443K | -2.16M | -1.59M | 3.29M | -516K | -1.11M | 1.73M | -737K | -413K | 4.08M | 449K | 824K | 665K | -746K | 991K | 644K | 301K | 1.18M | 2.19M |
| Change in Working Capital | 5.54M | -18M | -1.15M | 15.21M | 923K | -9.44M | -6.54M | -4.06M | -5.14M | -6.65M | 5.02M | -12.28M | 1.09M | -6.54M | 6.4M | 2.63M | -13.48M | -6.16M | -2.27M | 233K | 4.5M |
| Operating Cash Flow | 77.22M | 45.12M | 55.79M | 60.07M | 59.68M | 53.26M | 43.91M | 41.47M | 35.91M | 37.73M | 46.7M | 32.54M | 45.85M | 33.48M | 37.73M | 27.26M | 12.76M | 18.25M | 17.76M | 17.67M | 15.79M |
| Capital Expenditures | -14.24M | -26.5M | -16.63M | -10.23M | -18.31M | -21.74M | -16.16M | -13.64M | -18.72M | -14.98M | -14.22M | -9.68M | -16.23M | -18.64M | -15.7M | -16.95M | -9.71M | -12.16M | -4.29M | -2.37M | -2.41M |
| Acquisitions | n/a | -1.08M | -675K | -557K | -55K | -70.22M | -900K | -8.92M | -6.23M | n/a | -1.4M | 326K | -4.65M | 18.64M | 15.7M | -58.72M | -8.55M | -2.26M | n/a | n/a | n/a |
| Purchase of Investments | -577K | -103K | -539K | -467K | -229K | -1.52M | -9.9M | -3.15M | -11K | -2.77M | -1.4M | 9.68M | -563K | -3.38M | -34.47M | -36.96M | -6.93M | -55.86M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 99K | 147K | 16.63M | 269K | 1.3M | 1.49M | 5.37M | 4.63M | 18.72M | n/a | 70K | 70K | 1.42M | 5.55M | 60.6M | 13.42M | 13.98M | 40.85M | n/a | n/a | n/a |
| Other Investing Acitivies | -2.51M | 183K | -17.31M | -490K | -991K | 7.13M | 6.9M | 1.23M | -19.46M | 4.5M | 1.48M | -10.28M | 9.22M | -17.44M | -13.07M | 117.05M | -7.98M | -497K | -607K | -536K | 192K |
| Investing Cash Flow | -17.23M | -27.35M | -18.52M | -11.48M | -18.29M | -84.85M | -14.69M | -19.86M | -25.71M | -13.24M | -15.47M | -9.88M | -10.81M | -15.27M | 13.06M | 17.84M | -19.19M | -29.94M | -4.89M | -2.91M | -2.21M |
| Debt Repayment | -11.43M | -16.45M | -23.77M | -16.97M | -11.11M | 72.7M | 23K | -152K | 160K | -38K | -189K | -354K | 253K | 28K | -316K | -2K | -3.34M | -3.43M | -6.11M | -14.23M | -11.11M |
| Common Stock Repurchased | -6.61M | -8.45M | -7.28M | -750K | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.15M | -4.87M | -877K | n/a | n/a | n/a |
| Dividend Paid | -11.56M | -11.46M | -15.81M | -9.97M | -19.85M | -20.22M | -22.64M | -17.09M | -17.59M | -19.32M | -16.07M | -33.31M | -22.55M | -31.62M | -3.73M | -29.14M | -4.84M | -3.7M | -2.7M | -1.33M | n/a |
| Other Financial Acitivies | -3.33M | -8.45M | -19.08M | -1.76M | -7.97M | -2.71M | -1.64M | -994K | -1.23M | -3.06M | -1.29M | 6.32M | -23.19M | -2.25M | -3.73M | n/a | 12K | -172K | n/a | n/a | n/a |
| Financial Cash Flow | -32.93M | -36.36M | -58.67M | -29.45M | -38.93M | 49.77M | -24.27M | -18.23M | -18.66M | -22.43M | -17.55M | -27.34M | -44.72M | -33.52M | -4.05M | -53.3M | -13.04M | -8.16M | 41.26M | -14.14M | -11.09M |
| Net Cash Flow | 25.58M | -22.46M | -21.88M | 18.22M | 2.57M | 14.49M | 5.82M | 4.07M | -11.4M | -3.28M | 12.24M | -5.82M | -11.4M | -14.14M | 48.3M | -3.16M | -15.14M | -14.62M | 53.83M | 686K | 2.59M |
| Free Cash Flow | 62.98M | 18.61M | 39.16M | 49.83M | 41.37M | 31.52M | 27.75M | 27.83M | 17.19M | 22.75M | 32.48M | 22.86M | 29.62M | 14.84M | 22.03M | 10.31M | 3.06M | 6.09M | 13.47M | 15.3M | 13.38M |