Ituran Location and Control Ltd. ITRN
Business rating
Price rating
Subscribefor fair value estimate
Cash flow statement
currency values in millions of USD
Strong, self-funded cash flows, minimal debt, sustainable dividends – no red flags.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 53.7 | 48.1 | 39.5 | 37 | 17.3 | 7.8 | 67.6 | 46.4 | 34.7 | 26.6 |
| Depreciation & Amortization | 20.1 | 21.1 | 20.1 | 18.1 | 18.8 | 22.8 | 14.6 | 13.5 | 11.6 | 12 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1.7 | 5.5 | -18 | -1.2 | 15.2 | 0.9 | -9.4 | -6.5 | -4.1 | -5.1 |
| Accounts Receivables | -5.2 | -0 | -5.1 | -4 | 4.5 | 10.7 | 6.2 | -4.8 | -6.1 | 0.1 |
| Inventory | 3.4 | 1.1 | -5.8 | -3.8 | 3.1 | 3.8 | 3.6 | 1.6 | -1.4 | -0.7 |
| Accounts Payables | 0 | -1.9 | 1.4 | 1.8 | -0.7 | -1.1 | -3.8 | 3.8 | 7.8 | -1.2 |
| Other Working Capital | 0.2 | 6.3 | -8.5 | 4.9 | 8.3 | -12.5 | -15.4 | -7.2 | -4.3 | -3.4 |
| Other Non-Cash Items | 2.2 | 5.6 | 4.2 | -0 | -0.3 | 0 | -14.6 | -8.9 | 0.3 | 0.8 |
| Operating Cash Flow | 74.3 | 77.2 | 45.1 | 55.8 | 60.1 | 59.7 | 53.3 | 43.9 | 41.5 | 35.9 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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