Ituran Location and Control Ltd.
ITRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $48 | $37 | $34 |
| Dep. & Amort. | $20 | $21 | $20 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $4 | -$22 | -$3 |
| Other Non-Cash | $2 | $4 | $9 | $7 |
| Operating Cash Flow | $74 | $77 | $45 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$27 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$1 | -$2 |
| Investing Cash Flow | -$16 | -$17 | -$27 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | -$16 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | -$8 | -$7 |
| Dividends Paid | -$28 | -$12 | -$11 | -$16 |
| Other Fin. Act. | -$4 | -$3 | $0 | -$12 |
| Financing Cash Flow | -$32 | -$33 | -$36 | -$59 |
| Forex Effect | -$3 | -$1 | -$4 | -$0 |
| Net Chg. in Cash | $24 | $26 | -$22 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $28 | $50 | $72 |
| End Cash | $77 | $53 | $28 | $50 |
| Free Cash Flow | $61 | $63 | $19 | $39 |