Ituran Location and Control Cash Flow Statement
NASDAQ: ITRNTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ituran Location and Control free cash flow
In fiscal 2025, Ituran Location and Control generated $88.6 million of operating cash flow and spent $21.8 million on capital expenditures. That left free cash flow of $66.8 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 10.2% from the prior year's $60.6 million.
Ituran Location and Control returned $37.6 million to shareholders through dividends, equal to 56% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ituran Location and Control cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.00M | 56.55M | 50.34M | 39.50M | 37.01M | 17.34M | 7.77M | 63.18M | 46.36M | 34.73M |
| Net Income growth (YoY) | +6.10% | +12.32% | +27.45% | +6.72% | +113.44% | +123.27% | -87.71% | +36.28% | +33.50% | +30.69% |
| Depreciation & Amortization | 13.79M | 14.85M | 14.78M | 14.64M | 13.55M | 14.48M | 17.15M | 9.12M | 10.36M | 9.16M |
| Change in Working Capital | 5.17M | -4.73M | -163.00K | -21.41M | -4.50M | 19.98M | 11.09M | -5.51M | -7.56M | -4.95M |
| Operating Cash Flow | 88.58M | 74.27M | 77.22M | 45.12M | 55.79M | 60.07M | 59.68M | 53.26M | 43.91M | 41.47M |
| Capital Expenditures | -21.78M | -13.63M | -14.24M | -26.50M | -16.63M | -10.23M | -18.31M | -21.74M | -16.16M | -13.64M |
| Investing Cash Flow | -24.18M | -15.94M | -17.23M | -27.35M | -18.52M | -11.48M | -18.29M | -84.85M | -14.69M | -19.86M |
| Dividends Paid | -37.59M | -28.05M | -11.56M | -11.46M | -15.81M | -9.97M | -19.85M | -20.22M | -22.64M | -17.09M |
| Debt Repaid | 0 | 0 | -11.73M | -16.45M | -23.77M | -18.16M | -8.94M | -7.99M | — | — |
| Financing Cash Flow | -42.71M | -31.77M | -32.93M | -36.36M | -58.67M | -29.45M | -38.93M | 49.77M | -24.27M | -18.23M |
| Net Change in Cash | 30.19M | 23.92M | 25.58M | -22.46M | -21.88M | 18.22M | 2.57M | 14.49M | 5.82M | 4.07M |
| Free Cash Flow | 66.80M | 60.63M | 62.98M | 18.61M | 39.16M | 49.83M | 41.37M | 31.52M | 27.75M | 27.83M |
This table shows 10 annual periods of Ituran Location and Control's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ITRN's reporting calendar. What is a cash flow statement?