Ituran Location and Control Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $37.7M | $22.0M | $15.7M |
| FY2010 | $33.5M | $15.1M | $18.3M |
| FY2011 | $45.9M | $29.7M | $16.2M |
| FY2012 | $32.2M | $22.5M | $9.7M |
| FY2013 | $46.7M | $32.5M | $14.2M |
| FY2014 | $37.7M | $22.8M | $15.0M |
| FY2015 | $35.9M | $17.2M | $18.7M |
| FY2016 | $41.5M | $27.8M | $13.6M |
| FY2017 | $43.9M | $27.7M | $16.2M |
| FY2018 | $53.3M | $31.5M | $21.7M |
| FY2019 | $59.7M | $41.4M | $18.3M |
| FY2020 | $60.1M | $49.8M | $10.2M |
| FY2021 | $55.8M | $39.2M | $16.6M |
| FY2022 | $45.1M | $18.6M | $26.5M |
| FY2023 | $77.2M | $63.0M | $14.2M |
| FY2024 | $74.3M | $60.6M | $13.6M |
| FY2025 | $88.6M | $66.8M | $21.8M |