Ituran Location & Control ITRN Cash Flow Statement (2009-2026)

NASDAQ ITRN
$50.55 -0.25 (-0.49%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
15.69M14.50M16.05M14.27M16.52M17.03M17.76M19.16M20.77M20.44M17.39M20.53M21.58M22.42M21.30M23.27M20.27M23.18M23.09M17.84M
Deferred Taxes (Quarter)
0.04M0.09M0.35M0.16M-0.01M-0.26M-0.62M-0.60M-0.79M-0.30M-1.43M-0.79M-0.45M-0.10M0.96M-0.09M-0.30M-0.50M-0.72M1.04M
Gains from Sales and Divestitures (Quarter)
-0.05M-0.04M-0.23M-0.01M0.05M-0.01M-0.13M0.11M0.11M0.06M-0.07M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-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-0.77M4.73M-4.23M
Change in Inventory (Quarter)
-0.43M-5.32M0.25M-4.75M0.76M-4.81M2.98M-0.16M-0.45M1.51M0.20M0.52M1.01M1.06M0.78M-0.13M0.07M-0.85M3.52M3.16M
Change in Account Payables (Quarter)
1.96M0.82M-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-1.32M3.17M
Change in Accured Expenses (Quarter)
1.26M0.78M-1.02M-2.25M1.02M0.76M-0.37M1.04M2.50M0.02M0.23M-0.46M3.27M-0.16M0.95M0.41M-0.25M0.86M1.16M4.40M
Other Working Capital Changes (Quarter)
1.55M1.98M-1.96M-3.03M-3.23M-3.97M-0.83M-4.58M-2.40M2.87M0.94M-3.48M-0.89M-0.96M-1.17M0.75M4.82M1.40M0.64M-1.71M
Cash from Operations (Quarter)
19.01M11.53M16.04M6.95M10.85M11.40M15.91M17.39M17.51M20.54M21.78M11.40M22.94M17.23M22.69M15.46M22.43M21.34M29.35M32.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
4.38M4.59M4.77M4.91M4.99M4.98M5.26M4.91M5.15M5.61M5.41M5.30M5.35M4.93M4.50M4.63M4.60M5.01M4.93M4.65M
Investing Activities
Capital Expenditures (Quarter)
-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-4.61M6.63M
Sales of Property, Plant and Equipment (Quarter)
0.41M0.07M0.23M0.21M0.57M0.07M0.20M0.02M0.04M0.09M0.06M0.16M0.14M0.10M0.07M0.30M0.15M0.11M0.34M0.42M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.14M0.05M-0.24M0.14M-0.08M-0.06M0.71M-0.00M-0.11M0.06M0.01M
Divestments (Quarter)
0.02M0.11M0.03M0.05M0.02M
Change in Acquisitions & Divestments (Quarter)
2.24M-2.61M-0.10M0.07M0.10M0.10M0.11M0.03M0.05M0.02M
Cash from Investing Activities (Quarter)
-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-5.24M-7.77M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-14.70M-8.97M-24.15M-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-11.79M-32.89M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-7.12M-7.79M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-3.45M-3.52M
Dividend Payments
Dividends Paid - Common (Quarter)
-10.10M-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-9.93M29.84M
Additional items
Exchange Rate Effect (Quarter)
1.73M-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-0.89M6.29M0.95M2.16M4.17M
Change in Cash (Quarter)
1.44M-2.63M-12.64M-7.05M-10.58M-2.60M-2.22M5.43M0.93M5.67M13.55M0.60M9.18M4.25M9.89M-1.67M13.05M4.34M14.48M-4.27M
Free Cash Flow (Quarter)
23.12M15.96M21.42M13.07M19.45M15.44M23.66M20.30M20.89M24.45M25.83M14.53M26.12M20.07M27.18M22.07M27.69M26.64M33.96M25.59M
Net Cash Flow (Quarter)
-0.28M-2.19M-13.69M0.25M-7.74M-1.86M-2.13M6.14M1.09M7.08M12.76M1.25M11.15M4.07M10.09M-0.78M6.76M3.37M12.32M-8.44M