Ituran Location and Control Ltd.
ITRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,654 | $48,137 | $37,103 | $34,256 |
| Dep. & Amort. | $20,083 | $21,068 | $20,134 | $18,096 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,710 | $4,207 | -$21,588 | -$3,245 |
| Other Non-Cash | $2,240 | $3,806 | $9,469 | $6,683 |
| Operating Cash Flow | $74,267 | $77,218 | $45,118 | $55,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,632 | -$14,243 | -$26,505 | -$16,626 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,308 | -$2,986 | -$849 | -$1,898 |
| Investing Cash Flow | -$15,940 | -$17,229 | -$27,354 | -$18,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11,732 | -$16,450 | -$23,773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,613 | -$8,445 | -$7,281 |
| Dividends Paid | -$28,050 | -$11,561 | -$11,465 | -$15,809 |
| Other Fin. Act. | -$3,719 | -$3,028 | $0 | -$11,803 |
| Financing Cash Flow | -$31,769 | -$32,934 | -$36,360 | -$58,666 |
| Forex Effect | -$2,635 | -$1,471 | -$3,860 | -$477 |
| Net Chg. in Cash | $23,923 | $25,584 | -$22,456 | -$21,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,434 | $27,850 | $50,306 | $72,183 |
| End Cash | $77,357 | $53,434 | $27,850 | $50,306 |
| Free Cash Flow | $60,635 | $62,975 | $18,613 | $39,164 |