International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,205,821 | $483,486 | $830,124 | $601,959 |
| Dep. & Amort. | $300,778 | $265,103 | $266,718 | $246,994 |
| Deferred Tax | $0 | $0 | -$143,708 | -$134,469 |
| Stock-Based Comp. | $8,806 | $6,268 | $5,622 | $4,659 |
| Change in WC | $7,375 | -$31,960 | $46,500 | -$40,779 |
| Other Non-Cash | $56,375 | $577,562 | $269,840 | $268,824 |
| Operating Cash Flow | $1,579,154 | $1,300,459 | $1,275,097 | $947,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$288,529 | -$207,678 | -$353,861 | -$163,440 |
| Net Acquisitions | $4,969 | -$13,882 | $21,253 | -$10,328 |
| Inv. Purchases | $0 | $0 | -$133,600 | -$7,488 |
| Inv. Sales/Matur. | $0 | $0 | $7,158 | $7,488 |
| Other Inv. Act. | -$165,045 | -$96,424 | -$59,292 | $27,384 |
| Investing Cash Flow | -$448,605 | -$317,984 | -$518,342 | -$146,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $512,470 | -$313,145 | $345,328 | $251,645 |
| Stock Issued | $0 | $0 | $0 | $226,901 |
| Stock Repurch. | -$43,166 | -$1,064 | -$31,810 | -$204 |
| Dividends Paid | -$454,277 | -$428,242 | -$292,167 | -$225,444 |
| Other Fin. Act. | -$703,745 | -$377,762 | -$583,735 | -$893,270 |
| Financing Cash Flow | -$688,718 | -$1,120,212 | -$569,257 | -$867,068 |
| Forex Effect | -$48,862 | $14,901 | -$6,152 | -$10,974 |
| Net Chg. in Cash | $392,969 | -$122,836 | $181,346 | -$77,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,104 | $838,940 | $657,594 | $734,832 |
| End Cash | $1,109,073 | $716,104 | $838,940 | $657,594 |
| Free Cash Flow | $1,083,971 | $996,516 | $921,236 | $783,748 |