Ituran Location and Control Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.0M | $53.7M | $48.1M | $37.1M | $34.3M | $16.1M | $6.9M | $60.7M |
| Depreciation & Amortization | $13.8M | $14.9M | $14.8M | $14.6M | $13.6M | $14.5M | $17.2M | $9.1M |
| Depreciation | $14.9M | $14.9M | $15.8M | $13.9M | $12.3M | $12.9M | $15.0M | $13.4M |
| Amortization | $4.2M | $5.2M | $5.3M | $6.2M | $5.8M | $5.9M | $7.9M | $1.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $88.6M | $74.3M | $77.2M | $45.1M | $55.8M | $60.1M | $59.7M | $53.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.8M | $13.6M | $14.2M | $26.5M | $16.6M | $10.2M | $18.3M | $21.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.2M | $-15.9M | $-17.2M | $-27.4M | $-18.5M | $-11.5M | $-18.3M | $-84.9M |
| Financing Activities | ||||||||
| Dividends Paid | $37.6M | $28.1M | $11.6M | $11.5M | $15.8M | $10.0M | $19.8M | $20.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-42.7M | $-31.8M | $-32.9M | $-36.4M | $-58.7M | $-29.4M | $-38.9M | $49.8M |
| Net Change in Cash | $30.2M | $23.9M | $25.6M | $-22.5M | $-21.9M | $18.2M | $2.6M | $14.5M |
| Free Cash Flow | $66.8M | $60.6M | $63.0M | $18.6M | $39.2M | $49.8M | $41.4M | $31.5M |