Ituran Location and Contr... (ITRN)
NASDAQ: ITRN
· Real-Time Price · USD
41.21
-0.02 (-0.05%)
At close: Aug 15, 2025, 12:19 PM
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 | 56.25M | 54.19M | 52.37M | 51.23M | 51.01M | 49.92M | 48M | 45.53M | 42.16M | 39.5M | 39.8M | 37.02M | 37.35M | 37.01M | 34M | 35.78M | 19.71M |
Depreciation & Amortization | 19.41M | 20.08M | 20.99M | 21.67M | 21.46M | 21.07M | 20.92M | 20.29M | 20.13M | 20.13M | 19.64M | 19.25M | 18.65M | 18.1M | 17.85M | 17.74M | 17.96M |
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 | 3.52M | -1.33M | 96.82K | 3.95M | 5.78M | 8.52M | 6.4M | 771K | -5.91M | -8.48M | -10.76M | -6.46M | 1.15M | 4.91M | 8.29M | 8.14M | 7.16M |
Other Non-Cash Items | 4.39M | 21.03M | 26.18M | 26.14M | 24.9M | 8.54M | 1.19M | 1.24M | 2.25M | 4.22M | 3.9M | 3.55M | 2.31M | -47K | 157K | 280K | 303K |
Deferred Income Tax | 325.98K | -379.02K | -2.7M | -2.9M | -3.26M | -3.07M | -2.32M | -2.27M | -1.5M | -737K | 236K | 581K | 635K | -443K | -1.71M | -2.67M | -3.88M |
Change in Working Capital | -2.33M | -5.55M | -1.49M | 2.52M | -615.64K | 7.64M | 3.56M | -2.58M | -7.48M | -18M | -18.09M | -17.01M | -7.25M | -1.15M | 2.46M | 9.33M | 13.91M |
Operating Cash Flow | 78.04M | 73.99M | 72.11M | 75.41M | 70.26M | 76.26M | 71.35M | 62.22M | 55.56M | 45.12M | 45.24M | 45.38M | 53.54M | 55.79M | 56.25M | 58.3M | 58.56M |
Capital Expenditures | -17.06M | -13.58M | -12.96M | -14.04M | -14.29M | -14.06M | -17.94M | -18.07M | -23.29M | -26.5M | -24.14M | -24.52M | -20.03M | -16.63M | -13.97M | -11.47M | -9.5M |
Cash Acquisitions | 143.06K | 303.06K | 284.15K | 394.15K | -52.44K | -503.44K | -942K | -1.08M | -994K | -1.08M | -945K | -782.5K | -697.5K | -602.5K | -359.5K | -485K | -343K |
Purchase of Investments | -145K | -145K | -434.89K | -363.42K | -668.94K | -963.94K | -571.06K | -620.29K | -376.77K | -480.77K | -784.66K | -742.56K | -778.4K | -740.4K | 2.19M | 4.16M | 4.29M |
Sales Maturities Of Investments | n/a | 202K | 201.65K | 200.12K | 198.53K | 95.53K | 153.05K | 111.87K | 240.53K | 141.53K | 84.36K | 127.07K | n/a | n/a | -269K | n/a | n/a |
Other Investing Acitivies | -2.09M | -2.72M | -2.7M | -2.73M | -2.22M | -1.58M | -1.47M | -749.59K | 301.23K | 167.24K | 437.41K | 144.93K | -830K | -1.22M | -4.08M | -6.1M | -5.98M |
Investing Cash Flow | -19.15M | -15.94M | -15.62M | -16.54M | -17.04M | -17.02M | -20.77M | -20.41M | -24.11M | -27.35M | -24.75M | -25.21M | -21.63M | -18.52M | -16.03M | -13.4M | -11.16M |
Debt Repayment | -274K | -433K | -1.73M | -3.96M | -8.62M | -11.35M | -13.78M | -15.43M | -14.8M | -16.03M | -16.7M | -17.03M | -17.18M | -23.77M | -25.55M | -25.89M | -26.17M |
Common Stock Repurchased | n/a | n/a | 23.57K | -1.74M | -5.26M | -6.46M | -3.03M | -3.18M | -3.11M | -1.91M | -10.93M | -10.9M | -7.46M | -7.46M | -1.88M | n/a | n/a |
Dividend Paid | -30.93M | -27.95M | -23M | -18.06M | -13.13M | -11.16M | -11.03M | -10.93M | -11.07M | -11.17M | -11.39M | -11.47M | -18.7M | -15.81M | -22.87M | -20.07M | -14.88M |
Other Financial Acitivies | -3.32M | -3.27M | -3.49M | -3.63M | -4.54M | -3.7M | -6.86M | -7.41M | -6.51M | -5.72M | -19.11M | -18.7M | -19.05M | -19.08M | -1.67M | -1.22M | -1.61M |
Financial Cash Flow | -34.52M | -31.65M | -27.94M | -27.31M | -31.56M | -32.68M | -38.41M | -38.57M | -37.04M | -36.36M | -50.65M | -50.65M | -54.93M | -58.67M | -41.05M | -38.14M | -33.62M |
Net Cash Flow | 21.65M | 23.92M | 27.59M | 29M | 20.76M | 25.58M | 9.81M | 1.53M | -9.98M | -22.46M | -32.88M | -32.91M | -20.88M | -21.88M | 1.11M | 8.79M | 14.28M |
Free Cash Flow | 60.98M | 60.41M | 59.15M | 61.37M | 55.97M | 62.19M | 53.41M | 44.15M | 32.27M | 18.61M | 21.11M | 20.85M | 33.51M | 39.16M | 42.27M | 46.83M | 49.06M |