ITURAN LOCATION AND CONTROL (ITRN) Stock Cash Flow

NASDAQ:ITRN • IL0010818685

Current stock price

57.6 USD
+2.19 (+3.95%)
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57.6 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITRN Net Income ChartITRN Net Income over time chart
60.00M56.55M50.34M39.50M37.01M
Depreciation Amortization
ITRN Depreciation Amortization ChartITRN Depreciation Amortization over time chart
19.17M20.08M21.07M20.13M18.10M
Income Taxes - Deferred
ITRN Income Taxes - Deferred ChartITRN Income Taxes - Deferred over time chart
-1.61M-383.00K-3.13M-740.00K-440.00K
Change In Working Capital
ITRN Change In Working Capital ChartITRN Change In Working Capital over time chart
7.41M-5.54M5.54M-19.24M-3.27M
Interest Paid
ITRN Interest Paid ChartITRN Interest Paid over time chart
N/A24.00K358.00K710.00K980.00K
Taxes Paid
ITRN Taxes Paid ChartITRN Taxes Paid over time chart
N/A14.79M10.93M11.09M13.50M
Other non cash items
ITRN Other non cash items ChartITRN Other non cash items over time chart
3.61M3.56M3.39M5.46M4.39M
OPERATING CASH FLOW
ITRN OPERATING CASH FLOW ChartITRN OPERATING CASH FLOW over time chart
88.58M74.27M77.22M45.12M55.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITRN Capital Expenditure ChartITRN Capital Expenditure over time chart
-21.78M-13.63M-14.24M-26.51M-16.63M
Other Investing Activity
ITRN Other Investing Activity ChartITRN Other Investing Activity over time chart
-2.40M-2.31M-2.99M-850.00K-1.90M
INVESTING CASH FLOW
ITRN INVESTING CASH FLOW ChartITRN INVESTING CASH FLOW over time chart
-24.18M-15.94M-17.23M-27.35M-18.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITRN Debt Issued/Reduced ChartITRN Debt Issued/Reduced over time chart
-114.00K-433.00K-11.43M-16.45M-23.77M
Stock Issued/Repurchased
ITRN Stock Issued/Repurchased ChartITRN Stock Issued/Repurchased over time chart
-3.10M0.00-6.61M-8.45M-7.28M
Dividend Paid
ITRN Dividend Paid ChartITRN Dividend Paid over time chart
-37.59M-28.05M-11.56M-11.47M-15.81M
Other Financing Activity
ITRN Other Financing Activity ChartITRN Other Financing Activity over time chart
-1.91M-3.29M-3.33M0.00-11.80M
FINANCING CASH FLOW
ITRN FINANCING CASH FLOW ChartITRN FINANCING CASH FLOW over time chart
-42.71M-31.77M-32.93M-36.36M-58.67M
 
Exchange Rate Effect
ITRN Exchange Rate Effect ChartITRN Exchange Rate Effect over time chart
8.50M-2.63M-1.47M-3.86M-480.00K
CHANGE IN CASH
ITRN CHANGE IN CASH ChartITRN CHANGE IN CASH over time chart
30.19M23.92M25.58M-22.45M-21.88M
 
FREE CASH FLOW
Operating Cash Flow
ITRN Operating Cash Flow ChartITRN Operating Cash Flow over time chart
88.58M74.27M77.22M45.12M55.79M
Capital Expenditure
ITRN Capital Expenditure ChartITRN Capital Expenditure over time chart
-21.78M-13.63M-14.24M-26.51M-16.63M
FREE CASH FLOW
ITRN FREE CASH FLOW ChartITRN FREE CASH FLOW over time chart
66.80M60.63M62.98M18.61M39.16M

All data in USD

Charts

ITRN Operating and Free Cash Flow chartITRN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M