ITURAN LOCATION AND CONTROL (ITRN) Stock Cash Flow
NASDAQ:ITRN - Nasdaq - IL0010818685 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.05M | 56.55M | 50.34M | 39.50M | 37.01M | |||
| Depreciation Amortization | 19.41M | 20.08M | 21.07M | 20.13M | 18.10M | |||
| Income Taxes - Deferred | 322.00K | -383.00K | -3.13M | -740.00K | -440.00K | |||
| Change In Working Capital | -3.35M | -5.54M | 5.54M | -19.24M | -3.27M | |||
| Interest Paid | N/A | 24.00K | 358.00K | 710.00K | 980.00K | |||
| Taxes Paid | N/A | 14.79M | 10.93M | 11.09M | 13.50M | |||
| Other non cash items | 3.89M | 3.56M | 3.39M | 5.46M | 4.39M | |||
| OPERATING CASH FLOW | 78.32M | 74.27M | 77.22M | 45.12M | 55.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.11M | -13.63M | -14.24M | -26.51M | -16.63M | |||
| Other Investing Activity | -2.04M | -2.31M | -2.99M | -850.00K | -1.90M | |||
| INVESTING CASH FLOW | -19.15M | -15.94M | -17.23M | -27.35M | -18.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -274.00K | -433.00K | -11.43M | -16.45M | -23.77M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.61M | -8.45M | -7.28M | |||
| Dividend Paid | -31.03M | -28.05M | -11.56M | -11.47M | -15.81M | |||
| Other Financing Activity | -3.33M | -3.29M | -3.33M | 0.00 | -11.80M | |||
| FINANCING CASH FLOW | -34.64M | -31.77M | -32.93M | -36.36M | -58.67M | |||
| Exchange Rate Effect | -2.88M | -2.63M | -1.47M | -3.86M | -480.00K | |||
| CHANGE IN CASH | 21.65M | 23.92M | 25.58M | -22.45M | -21.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.32M | 74.27M | 77.22M | 45.12M | 55.79M | |||
| Capital Expenditure | -17.11M | -13.63M | -14.24M | -26.51M | -16.63M | |||
| FREE CASH FLOW | 61.21M | 60.63M | 62.98M | 18.61M | 39.16M | |||
All data in USD