Ituran Location and Contr... (ITRN)
NASDAQ: ITRN
· Real-Time Price · USD
41.15
-1.28 (-3.02%)
At close: Aug 14, 2025, 3:59 PM
41.23
0.19%
Pre-market: Aug 15, 2025, 08:28 AM EDT
Ituran Location and Control 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 | 15.1M | 13.84M | 14.19M | 13.13M | 13.04M | 12.02M | 13.04M | 12.91M | 11.95M | 10.09M | 10.58M | 9.53M | 9.29M | 10.39M | 7.8M | 9.87M | 8.96M |
Depreciation & Amortization | 4.63M | 4.5M | 4.93M | 5.35M | 5.3M | 5.41M | 5.61M | 5.15M | 4.91M | 5.26M | 4.98M | 4.99M | 4.91M | 4.77M | 4.59M | 4.38M | 4.35M |
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 |
Other Working Capital | 2.17M | 587K | -736K | 1.5M | -2.69M | 2.02M | 3.12M | 3.33M | 54K | -98K | -2.52M | -3.35M | -2.52M | -2.38M | 1.78M | 4.26M | 1.24M |
Other Non-Cash Items | 73K | 2.48M | 338K | 1.5M | 16.72M | 7.63M | 294K | 260K | 360K | 273K | 350K | 1.27M | 2.33M | -47K | -4K | 33K | -29K |
Deferred Income Tax | -85K | 951.84K | -104K | -436.86K | -790K | -1.37M | -301K | -791K | -603K | -622K | -257K | -15K | 157K | 351K | 88K | 39K | -921K |
Change in Working Capital | -4.26M | 928K | -2.12M | 3.12M | -7.47M | 4.98M | 1.89M | -16K | 780K | 908K | -4.25M | -4.92M | -9.74M | 818K | -3.17M | 4.85M | -3.64M |
Operating Cash Flow | 15.46M | 22.69M | 17.23M | 22.66M | 11.4M | 20.82M | 20.54M | 17.51M | 17.39M | 15.91M | 11.4M | 10.85M | 6.95M | 16.04M | 11.53M | 19.01M | 9.2M |
Capital Expenditures | -6.61M | -4.49M | -2.83M | -3.13M | -3.13M | -3.87M | -3.91M | -3.38M | -2.9M | -7.75M | -4.04M | -8.6M | -6.12M | -5.38M | -4.43M | -4.1M | -2.72M |
Cash Acquisitions | -4K | 71.46K | -59K | 134.6K | 156K | 52.56K | 51K | -312K | -295K | -386K | -90K | -223K | -377K | -255K | 72.5K | -138K | -282K |
Purchase of Investments | n/a | n/a | -104K | -41K | n/a | -289.89K | -32.53K | -346.52K | -295K | 103K | -81.77K | -103K | -399K | -200.9K | -39.66K | -138.84K | -361K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 202K | -352.8 | -1.53K | -1.59K | 99K | 57.17K | -42.71K | 127.07K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -76K | -348.46K | -726K | -938.3K | -707K | -332.76K | -747.93K | -433.89K | -70K | -217.18K | -28.52K | 616.93K | -204K | 53K | -321K | -358K | -597K |
Investing Cash Flow | -6.69M | -4.76M | -3.72M | -3.97M | -3.48M | -4.44M | -4.64M | -4.47M | -3.46M | -8.19M | -4.28M | -8.18M | -6.7M | -5.58M | -4.75M | -4.6M | -3.6M |
Debt Repayment | -114K | -49K | -53K | -58K | -273K | -1.35M | -2.28M | -4.72M | -3M | -3.78M | -3.93M | -4.1M | -4.23M | -4.45M | -4.26M | -4.25M | -10.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 23.57K | -1.76M | -3.52M | -1.2M | 3.45M | -1.91M | -3.45M | n/a | -5.57M | -1.88M | n/a | n/a |
Dividend Paid | -7.76M | -7.76M | -7.76M | -7.66M | -4.77M | -2.81M | -2.82M | -2.73M | -2.8M | -2.68M | -2.72M | -2.88M | -2.89M | -2.9M | -2.8M | -10.1M | n/a |
Other Financial Acitivies | -1.68M | -25K | -1.63M | 16.07K | -1.63M | -243.4K | -1.77M | -892K | -795K | -3.4M | -2.32M | n/a | n/a | -16.79M | -1.91M | -356K | -29K |
Financial Cash Flow | -9.55M | -7.83M | -9.44M | -7.7M | -6.68M | -4.12M | -8.82M | -11.95M | -7.79M | -9.85M | -8.97M | -10.42M | -7.12M | -24.15M | -8.97M | -14.7M | -10.85M |
Net Cash Flow | -1.67M | 9.89M | 4.25M | 9.18M | 601K | 13.55M | 5.67M | 929K | 5.43M | -2.22M | -2.6M | -10.58M | -7.05M | -12.64M | -2.63M | 1.44M | -8.05M |
Free Cash Flow | 8.85M | 18.2M | 14.4M | 19.53M | 8.27M | 16.95M | 16.63M | 14.13M | 14.49M | 8.17M | 7.36M | 2.26M | 828K | 10.66M | 7.1M | 14.91M | 6.49M |