Ituran Location (ITRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,547 | 50,344 | 39,500 | 37,012 | 17,341 |
| Depreciation Amortization | 20,083 | 21,068 | 20,134 | 18,096 | 18,831 |
| Income taxes - deferred | -383 | -3,125 | -737 | -443 | -2,158 |
| Accounts receivable | -5,227 | -26 | -5,104 | -3,994 | 4,496 |
| Accounts payable and accrued liabilities | 176 | -1,863 | 1,419 | 1,776 | -658 |
| Other Working Capital | -5,537 | 5,540 | -19,243 | -3,220 | 13,766 |
| Other Operating Activity | 8,608 | 5,280 | 9,149 | 6,563 | 8,450 |
| Operating Cash Flow | $74,267 | $77,218 | $45,118 | $55,790 | $60,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122 | -1 | -103 | N/A | 269 |
| PPE Investments | -13,173 | -14,044 | -25,454 | -15,704 | -10,011 |
| Purchase Of Investment | N/A | N/A | -929 | -723 | -589 |
| Sale Of Investment | 630 | -477 | N/A | N/A | N/A |
| Other Investing Activity | -3,275 | -2,707 | -868 | -2,097 | -1,148 |
| Investing Cash Flow | $-15,940 | $-17,229 | $-27,354 | $-18,524 | $-11,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -433 | 299 | N/A | N/A | 1,186 |
| Debt Repayment | N/A | -11,732 | -16,450 | -23,773 | -18,157 |
| Common Stock Repurchased | N/A | N/A | -8,445 | -7,281 | N/A |
| Dividend Paid | -31,336 | -14,888 | -11,465 | -16,331 | -11,728 |
| Other Financing Activity | 0 | -6,613 | 0 | -11,281 | -750 |
| Financing Cash Flow | $-31,769 | $-32,934 | $-36,360 | $-58,666 | $-29,449 |
| Exchange Rate Effect | -2,635 | -1,471 | -3,860 | -477 | -921 |
| Beginning Cash Position | 53,434 | 27,850 | 50,306 | 72,183 | 53,964 |
| End Cash Position | 77,357 | 53,434 | 27,850 | 50,306 | 72,183 |
| Net Cash Flow | $23,923 | $25,584 | $-22,456 | $-21,877 | $18,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,267 | 77,218 | 45,118 | 55,790 | 60,068 |
| Capital Expenditure | -13,632 | -14,243 | -26,505 | -16,626 | -10,234 |
| Free Cash Flow | 60,635 | 62,975 | 18,613 | 39,164 | 49,834 |