Ituran Location & Control Cash Flow Statement (2009-2025) | ITRN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.17M3.23M6.25M7.35M7.08M7.58M7.90M-7.58M9.06M11.39M11.74M-8.31M7.48M18.70M7.02M7.36M8.87M13.48M10.74M10.66M15.74M15.45M17.27M14.37M18.39M18.09M20.47M18.93M33.02M38.16M15.91M16.49M14.74M-11.71M9.38M-0.44M17.11M11.88M14.59M15.69M14.50M13.35M14.27M16.52M17.03M13.96M15.70M16.89M16.83M17.39M17.14M17.89M18.37M21.30M19.19M16.99M19.30M
Depreciation and Depletion 3.52M2.97M5.34M
Deferred Taxes -0.32M-0.24M0.91M0.07M0.17M0.07M0.36M4.93M-0.37M-0.19M-0.80M5.57M0.62M-0.77M0.43M4.17M-0.39M-0.06M0.46M3.78M-0.47M-0.43M-0.31M0.11M0.11M-0.49M1.51M0.31M-0.41M2.61M0.08M-0.10M0.27M10.38M0.80M-1.17M-0.88M-0.91M-0.92M0.04M0.09M11.09M0.16M-0.01M-0.26M-0.62M-0.60M-0.79M-0.30M-1.43M-0.79M-0.45M-0.10M12.27M12.59M-0.30M-0.50M
Change in Working Capital 0.38M0.09M
Change in Receivables -0.25M2.18M-0.23M-0.66M-1.91M-0.79M-2.25M0.27M-1.65M1.81M0.60M2.89M-2.23M-1.02M0.78M2.17M-4.54M0.67M1.37M1.89M-4.20M-1.00M2.33M-3.21M-2.30M-3.39M-4.12M-1.64M3.62M15.09M4.93M-0.37M1.97M4.18M-4.49M7.98M-1.98M2.99M-5.59M-0.94M-0.46M3.00M-3.69M-1.37M0.76M-0.81M-2.78M-0.17M1.16M1.77M-4.84M-1.70M1.75M-0.43M-6.56M-1.13M-0.77M
Change in Inventory -1.40M-0.94M2.69M0.29M0.66M-0.29M0.12M-0.57M0.82M0.01M-2.03M-1.78M-1.24M-0.52M-0.88M-0.96M2.67M-0.19M0.58M-1.71M2.64M-0.11M-0.30M-0.86M-0.60M2.01M-0.57M0.58M-2.87M3.04M1.29M0.71M1.61M0.20M-0.38M0.61M1.60M1.29M1.66M-0.43M-5.32M0.25M-4.75M0.76M-4.81M2.98M-0.16M-0.45M1.51M0.20M0.52M1.01M1.06M0.78M-0.13M0.07M-0.85M
Change in Account Payables 2.10M-0.36M-1.31M1.30M0.25M0.23M0.43M-4.71M-0.17M-0.71M0.17M0.53M1.10M1.62M-2.13M-0.96M-2.06M0.90M2.72M-0.11M-0.42M-0.70M0.21M-1.14M2.63M0.18M0.38M-2.25M2.05M-5.50M-1.60M1.25M-3.21M2.43M0.19M-2.44M2.44M-0.86M-0.96M1.96M0.82M-0.05M1.21M-0.96M2.32M-1.16M3.67M-2.73M-3.89M1.09M-0.47M2.29M-4.20M2.56M0.27M-0.39M-0.69M
Change in Accured Expenses 0.22M-0.97M-1.37M5.91M-0.71M-0.26M-0.42M-2.35M0.84M1.97M0.36M7.29M-2.05M-4.11M-0.61M9.12M0.22M0.95M0.00M1.52M-2.01M1.30M-0.06M0.80M1.60M0.35M0.22M-0.39M-1.31M-2.78M0.10M-0.66M-0.98M3.38M2.80M1.27M2.51M-0.52M1.26M0.78M-1.02M-2.25M1.02M0.76M-0.37M1.04M2.50M0.02M0.23M-0.46M3.27M-0.16M0.81M0.41M-0.25M0.86M
Other Working Capital Changes 1.29M-4.20M-0.30M0.91M-0.53M-1.58M-0.52M-1.96M-3.03M-0.83M-4.58M-2.40M2.87M0.94M-3.48M-0.89M-0.96M-1.17M-0.02M4.82M1.40M
Cash from Operations 7.69M5.08M12.49M12.46M7.53M6.60M9.72M9.64M10.05M13.95M9.23M12.62M3.92M12.40M6.91M8.99M8.87M11.90M13.31M12.62M9.68M7.99M12.87M3.14M14.14M11.90M7.54M12.36M14.82M24.09M14.91M16.32M11.46M17.00M10.71M19.27M13.59M16.50M9.20M19.01M11.53M16.04M6.95M10.85M11.40M15.91M17.39M17.51M20.54M21.78M11.40M22.94M17.23M22.69M15.46M22.43M21.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.52M2.97M5.34M
Investing Activities
Capital Expenditures -2.49M-3.26M-5.18M-4.76M-5.25M-4.05M-5.30M-3.90M-5.62M-5.37M-2.35M-2.82M-1.00M-2.76M-1.06M-4.85M-2.57M-3.09M-7.38M-1.18M-3.02M-3.50M-4.08M-2.76M-3.99M-4.05M-6.62M-3.36M-5.33M-10.95M-6.93M-3.44M-3.28M-4.65M-3.45M-2.13M-1.93M-2.73M-2.72M-4.10M-4.43M-5.38M-6.12M-8.60M-4.04M-7.75M-2.90M-3.38M-3.91M-4.05M-3.13M-3.18M-2.83M-4.49M-6.61M-5.26M-5.29M
Sales of Property, Plant and Equipment 0.03M0.01M0.02M0.05M0.27M0.48M0.23M0.58M0.02M0.21M0.32M0.07M0.11M0.05M0.12M0.04M0.14M0.08M0.26M0.17M0.23M0.40M0.74M0.07M0.12M0.12M0.20M0.01M0.12M0.08M0.03M0.01M0.17M0.01M0.17M0.03M0.03M0.22M0.41M0.07M0.23M0.21M0.57M0.07M0.20M0.02M0.04M0.09M0.06M0.16M0.14M0.10M0.07M0.30M0.15M0.11M
Change in Intangibles -0.09M-0.06M-0.02M
Acquisitions -0.01M-0.50M-0.28M-0.29M-0.31M0.05M-0.24M0.14M-0.08M-0.06M0.71M-0.00M-0.11M0.06M
Divestments -4.65M
Change in Acquisitions & Divestments 30.10M15.50M18.64M-3.64M4.21M1.34M1.18M0.94M1.30M0.05M1.62M-0.24M-1.93M0.38M1.07M-0.16M0.27M0.10M0.10M
Cash from Investing Activities 11.86M-3.08M8.98M-4.70M-2.22M-4.09M-5.29M-3.54M-4.96M-5.03M-2.25M1.44M-0.70M-2.86M-1.01M-4.99M-2.35M-3.11M-7.27M-2.75M-5.89M1.77M-3.55M-4.21M-4.34M-2.46M-3.95M-3.08M-71.06M-73.84M-6.68M-3.49M-3.21M-4.90M-3.91M-2.36M-2.12M-3.09M-3.60M-4.60M-4.75M-5.58M-6.70M-8.18M-4.28M-8.19M-3.46M-4.47M-4.64M-4.65M-3.48M-3.97M-3.72M-4.76M-6.69M-5.71M-6.54M
Financing Activities
Other financing activities -0.50M-14.68M-14.18M
Cash from Financing Activities 0.11M-3.81M-0.17M-0.19M0.51M-31.78M-1.70M-0.68M-0.01M-21.83M0.08M-22.95M0.12M-28.24M-0.99M1.77M-2.31M-7.95M-3.08M-4.21M-3.15M-9.85M-5.08M-4.51M-8.83M-5.32M-5.50M-5.57M76.12M68.43M-7.26M-3.90M-12.74M-15.02M-6.67M-10.18M-6.06M-6.53M-10.85M-14.70M-8.97M-24.15M-7.12M-10.42M-8.97M-9.85M-7.79M-11.95M-8.82M-4.37M-6.68M-7.82M-9.44M-7.83M-9.55M-9.95M-11.44M
Debt Issuance and Repayment
Current Debt 0.17M0.07M
Net Debt Issuances and Repayments 0.17M0.07M
Dividend Payments
Dividends Paid - Common 7.13M63.24M43.56M-5.19M-2.57M-7.01M-2.89M-3.59M-3.62M-7.84M-4.02M-4.19M-8.39M-5.03M-5.03M-5.03M-5.03M-2.61M-4.91M-4.84M-5.05M-5.05M-5.05M-4.92M19.93M-2.80M-2.90M-2.89M-2.88M-2.85M-2.84M-2.80M-2.82M-3.00M-2.94M-4.77M-7.76M-7.76M-7.76M-7.76M-9.95M-9.95M
Additional items
Exchange Rate Effect -2.38M2.00M1.95M-0.01M0.90M-2.47M1.71M1.04M0.66M0.32M-3.13M0.43M0.34M-1.26M-0.19M-0.01M0.17M-1.03M0.00M-0.58M-0.99M0.50M-3.01M1.10M-0.45M0.58M-0.26M-2.34M-0.25M-4.92M0.69M0.42M-1.65M0.64M-4.23M0.20M-0.36M3.47M-2.81M1.73M-0.44M1.04M-0.18M-2.84M-0.75M-0.09M-0.71M-0.16M-1.40M0.80M-0.64M-1.98M0.19M-0.20M-0.89M6.29M0.95M
Change in Cash 17.28M0.20M23.26M7.56M6.71M-31.75M4.44M6.46M5.73M-12.60M3.93M-8.47M3.68M-19.97M4.71M5.76M4.39M-0.19M2.96M5.08M-0.34M0.41M1.24M-4.48M0.51M4.71M-2.17M1.37M19.64M13.76M1.65M9.34M-6.14M-2.29M-4.11M6.92M5.05M10.35M-8.05M1.44M-2.63M-12.64M-7.05M-10.58M-2.60M-2.22M5.43M0.93M5.67M13.55M0.60M9.18M
Beginning Cash Balance 12.51M29.79M30.00M53.26M60.81M67.52M35.77M40.21M46.67M52.40M39.81M43.74M35.27M38.95M18.98M23.69M29.45M33.84M33.66M36.62M41.70M41.35M41.77M31.09M26.61M27.12M36.91M34.73M36.11M-13.76M51.40M53.05M62.39M56.25M53.96M49.86M56.78M61.84M72.18M64.13M65.58M62.95M50.31M43.25M32.67M30.07M27.85M33.28M34.20M39.88M53.43M54.03M67.47M77.36M75.68M88.73M93.07M
Free Cash Flow 10.18M8.35M17.68M17.23M12.78M10.65M15.02M13.54M15.67M19.32M11.59M15.44M4.92M15.16M7.97M13.84M11.44M14.99M20.69M13.79M12.70M11.50M16.95M5.89M18.13M15.95M14.15M15.73M20.15M35.03M21.84M19.76M14.74M21.65M14.16M21.40M15.52M19.23M11.92M23.12M15.96M21.42M13.07M19.45M15.44M23.66M20.30M20.89M24.45M25.83M14.53M26.12M20.07M27.18M22.07M27.69M26.64M
Net Cash Flow 19.66M-1.80M21.31M7.57M5.81M-29.28M2.74M5.42M5.07M-12.91M7.07M-8.90M3.34M-18.70M4.90M5.78M4.22M0.84M2.96M5.66M0.64M-0.09M4.25M-5.58M0.96M4.13M-1.92M3.71M19.89M18.67M0.96M8.92M-4.49M-2.92M0.13M6.72M5.41M6.88M-5.24M-0.28M-2.19M-13.69M-6.87M-7.74M-1.86M-2.13M6.14M1.09M7.08M12.76M1.25M11.15M4.07M10.09M-0.78M6.76M3.37M