Ituran Location And Control Cash Flow Statement 2009-2024 | ITRN

Fifteen years of historical annual cash flow statements for Ituran Location And Control (ITRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$50.34$39.50$37.01$17.34$7.77$63.18$46.36$34.73$26.57$32.91$25.55$25.96$26.79$22.08$18.19
$21.07$20.13$18.10$18.83$22.84$14.61$13.52$11.64$11.96$12.22$16.20$14.67$17.03$15.87$12.53
$0.27$4.73$3.90$10.13$28.58$-16.05$-8.41$0.06$1.42$0.91$-0.21$0$0$0$0
$21.33$24.86$22.00$28.96$51.43$-1.44$5.11$11.69$13.39$13.13$15.98$14.67$17.03$15.87$12.53
$-0.03$-5.10$-3.99$4.50$10.70$6.18$-4.77$-4.55$0.12$-1.86$-0.61$0$0$0$0
$1.10$-5.84$-3.84$3.12$3.82$3.58$1.63$-1.42$-0.66$0.78$1.35$0$0$0$0
$-1.86$1.42$1.78$-0.66$-1.13$-3.84$3.75$5.88$-1.18$0.93$1.45$0$0$0$0
$6.33$-9.72$2.84$6.81$-12.91$-14.40$-8.18$-4.86$-2.33$-8.15$2.97$0$0$0$0
$5.54$-19.24$-3.22$13.77$0.49$-8.47$-7.56$-4.95$-4.04$-8.31$5.16$-13.16$1.09$-6.54$6.40
$77.22$45.12$55.79$60.07$59.68$53.26$43.91$41.47$35.91$37.73$46.70$32.54$45.85$33.44$37.72
$-14.04$-25.45$-15.70$-10.01$-18.09$-21.36$-15.84$-13.30$-18.32$-14.49$-13.57$-9.35$-15.54$1.28$-15.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-68.97$0$0$-0.27$0$0$0.00$-4.65$0.00$0.00
$0.10$-0.10$0$0.27$1.30$1.49$-3.26$1.48$-0.01$-2.77$0$0$0$0$0
$-0.90$-0.93$-0.72$-0.59$-0.30$-2.76$-1.72$-8.90$-6.31$-0.28$-1.18$0$0$0$0
$-0.80$-1.03$-0.72$-0.32$1.00$-1.26$-4.98$-7.43$-6.32$-3.05$-1.18$0.07$1.41$-2.66$29.83
$-2.38$-0.87$-2.10$-1.15$-1.19$6.74$6.14$0.87$-0.80$4.30$-0.72$-0.59$7.97$-13.88$-1.18
$-17.23$-27.35$-18.52$-11.48$-18.29$-84.85$-14.69$-19.86$-25.71$-13.24$-15.47$-9.88$-10.80$-15.26$13.06
$-11.73$-16.45$-23.77$-18.16$-8.94$-7.99$0$0$0$0$-0.18$0$0$0$0
$0.30$0$0$1.19$-2.17$80.69$0.02$-0.15$0.16$-0.04$-0.01$-0.31$0.29$0.34$-0.31
$-11.43$-16.45$-23.77$-16.97$-11.11$72.70$0.02$-0.15$0.16$-0.04$-0.19$-0.04$-0.04$-0.01$0.00
$-6.61$-8.45$-7.28$0$0$0$0$0$0$0$0$0$0$0$0
$-6.61$-8.45$-7.28$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-14.89$-11.47$-16.33$-11.73$-21.82$-22.93$-24.29$-18.08$-18.82$-21.89$-17.36$-34.44$-21.78$-31.62$-3.56
$0$0$-11.28$-0.75$-6.00$0$0$0$0$-0.50$0$7.46$-23.18$-2.22$-0.16
$-32.93$-36.36$-58.67$-29.45$-38.93$49.77$-24.27$-18.23$-18.66$-22.43$-17.55$-27.34$-44.71$-33.51$-4.05
$25.58$-22.46$-21.88$18.22$2.57$14.49$5.82$4.07$-11.40$-3.28$12.24$-5.81$-11.40$-14.13$48.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.89$-11.47$-16.33$-11.73$-21.82$-22.93$-24.29$-18.08$-18.82$-21.89$-17.36$0$0$0$0