International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,206 | $483 | $830 | $602 |
| Dep. & Amort. | $301 | $265 | $267 | $247 |
| Deferred Tax | $0 | $0 | -$144 | -$134 |
| Stock-Based Comp. | $9 | $6 | $6 | $5 |
| Change in WC | $7 | -$32 | $47 | -$41 |
| Other Non-Cash | $56 | $578 | $270 | $269 |
| Operating Cash Flow | $1,579 | $1,300 | $1,275 | $947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$208 | -$354 | -$163 |
| Net Acquisitions | $5 | -$14 | $21 | -$10 |
| Inv. Purchases | $0 | $0 | -$134 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $7 |
| Other Inv. Act. | -$165 | -$96 | -$59 | $27 |
| Investing Cash Flow | -$449 | -$318 | -$518 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $512 | -$313 | $345 | $252 |
| Stock Issued | $0 | $0 | $0 | $227 |
| Stock Repurch. | -$43 | -$1 | -$32 | -$0 |
| Dividends Paid | -$454 | -$428 | -$292 | -$225 |
| Other Fin. Act. | -$704 | -$378 | -$584 | -$893 |
| Financing Cash Flow | -$689 | -$1,120 | -$569 | -$867 |
| Forex Effect | -$49 | $15 | -$6 | -$11 |
| Net Chg. in Cash | $393 | -$123 | $181 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $839 | $658 | $735 |
| End Cash | $1,109 | $716 | $839 | $658 |
| Free Cash Flow | $1,084 | $997 | $921 | $784 |