Ituran Location and Control Ltd. (ITRN) quarterly cash flow statement — complete operating, investing & financing history
Ituran Location and Control Ltd. (ITRN) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 32.22M | 18.25M | 32.02M | 23.86M | 22.43M | 15.46M | 22.69M | 17.23M | 22.94M | 11.4M | 21.78M | 20.54M | 17.51M | 17.39M | 15.91M | 11.4M | 10.85M | 6.95M | 16.04M | 11.53M |
| Operating CF Margin % | 30.75% | 17.78% | 34.24% | 25.86% | 25.84% | 17.88% | 27.38% | 20.65% | 27.03% | 13.41% | 27.99% | 25.34% | 21.44% | 21.89% | 21.23% | 15.69% | 14.79% | 9.64% | 22.8% | 17.55% |
| Operating CF Growth % | 43.67% | 18.05% | 41.09% | 38.46% | -2.23% | 35.58% | 4.19% | -16.08% | 31.02% | -34.45% | 36.85% | 80.15% | 61.33% | 150.29% | -0.8% | -1.14% | -42.93% | -24.48% | -2.76% | -15.15% |
| Net Income | 17.33M | 17.03M | 15.28M | 14.64M | 13.45M | 14.59M | 13.84M | 13.65M | 13.13M | 13.04M | 12.02M | 12.51M | 12.25M | 11.36M | 9.57M | 10.06M | 8.74M | 8.73M | 9.57M | 7.31M |
| Depreciation & Amortization | 4.65M | 4.65M | 4.93M | 5.01M | 4.6M | 4.63M | 4.5M | 4.93M | 5.35M | 5.3M | 5.41M | 5.61M | 5.15M | 4.91M | 5.26M | 4.98M | 4.99M | 4.91M | 4.77M | 4.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -1.21M | -772.74K | -542.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.83M | -11K | 4.06M | 3.85M | 262K | 1.51M | 3.43M | -3.62M | 1.85M | 574K | 985K | -3.83M | -100K | 6.75M | 176K | 3.4M | -215K | 6.11M | 652K | 2.25M |
| Working Capital Changes | 8.41M | -2.21M | 8.52M | 899.52K | 4.11M | -5.27M | 929K | 2.26M | 2.6M | -7.51M | 3.37M | 6.24M | 212K | -5.61M | 903K | -7.04M | -2.66M | -12.8M | 1.05M | -2.63M |
| Change in Receivables | 4.23M | -8.87M | 4.89M | -1.12M | -1.13M | -6.56M | -435K | 1.75M | -1.7M | -4.84M | 1.77M | 1.16M | -172K | -2.78M | -812K | 759K | -1.37M | -3.69M | 3M | -458K |
| Change in Inventory | -3.16M | 2.5M | 3.72M | -894.3K | 72K | -130K | 775K | 1.06M | 1.01M | 521K | 201K | 1.51M | -450K | -159K | 2.98M | -4.81M | 755K | -4.75M | 247K | -5.32M |
| Change in Payables | 0 | 2.3M | -1.42M | -724.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.77M | -6.22M | -5.84M | -7.34M | -5.71M | -6.69M | -4.76M | -3.72M | -3.97M | -3.48M | -4.65M | -4.64M | -4.47M | -3.46M | -8.19M | -4.28M | -8.18M | -6.7M | -5.58M | -4.75M |
| Capital Expenditures | -6.63M | -5.3M | -5.14M | -6.02M | -5.26M | -6.61M | -4.49M | -2.83M | -3.18M | -3.13M | -4.05M | -3.91M | -3.38M | -2.9M | -7.75M | -4.04M | -8.6M | -6.12M | -5.38M | -4.43M |
| CapEx % of Revenue | 6.33% | 5.17% | 5.5% | 6.53% | 6.07% | 7.65% | 5.41% | 3.4% | 3.74% | 3.68% | 5.21% | 4.83% | 4.14% | 3.65% | 10.34% | 5.56% | 11.71% | 8.49% | 7.65% | 6.74% |
| Acquisitions | 0 | -48K | 365.87K | 133.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.13M | -873K | -1.1M | -1.57M | -451K | -80K | -277K | -889K | -793K | -349K | -600K | -731K | -1.09M | -561K | -443K | -243K | 418K | -581K | -202K | -321K |
| Cash from Financing | -32.89M | -12.37M | -12.97M | -12.74M | -9.95M | -9.55M | -7.83M | -9.44M | -7.82M | -6.68M | -4.37M | -8.82M | -11.95M | -7.79M | -9.85M | -8.97M | -10.42M | -7.12M | -24.15M | -8.97M |
| Debt Issued (Net) | 0 | 0 | -1.71K | -4.65K | 0 | -114K | -49K | -53K | -58K | -273K | -244K | -3.58M | -3.77M | -4.14M | -4.16M | -4.07M | -4.05M | -4.18M | -4.6M | -4.19M |
| Equity Issued (Net) | -3.05M | -531K | -1.75M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | -3.52M | -1.2M | -3M | -2M | -3.45M | 0 | -5.41M | -1.87M |
| Dividends Paid | -29.84M | -9.92M | -10.95M | -11.12M | -9.95M | -7.76M | -7.76M | -7.76M | -7.76M | -4.77M | -2.94M | -3M | -2.82M | -2.8M | -2.84M | -2.85M | -2.88M | -2.89M | -2.9M | -2.8M |
| Share Repurchases | -3.05M | -531K | -1.75M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | -3.52M | -1.2M | -3M | -2M | -3.45M | 0 | -5.41M | -1.87M |
| Other Financing | 0 | -1.91M | -270.13K | -68.45K | 0 | -1.68M | -25K | -1.63M | 0 | -1.63M | -1.19M | -339K | -1.85M | 344K | 148K | -49K | -50K | -49K | -11.23M | -105K |
| Net Change in Cash | -4.27M | 418K | 14.48M | 4.34M | 13.05M | -1.67M | 9.89M | 4.25M | 9.18M | 601K | 13.55M | 5.67M | 929K | 5.43M | -2.22M | -2.6M | -10.58M | -7.05M | -12.64M | -2.63M |
| Free Cash Flow | 25.59M | 12.95M | 26.87M | 17.84M | 17.16M | 8.85M | 18.2M | 14.4M | 19.76M | 8.27M | 17.73M | 16.63M | 14.13M | 14.49M | 8.17M | 7.36M | 2.26M | 828K | 10.66M | 7.1M |
| FCF Margin % | 24.42% | 12.61% | 28.74% | 19.34% | 19.77% | 10.24% | 21.96% | 17.25% | 23.28% | 9.73% | 22.79% | 20.51% | 17.3% | 18.24% | 10.9% | 10.13% | 3.07% | 1.15% | 15.15% | 10.81% |
| FCF Growth % | 49.08% | 46.3% | 47.62% | 23.9% | -13.15% | 6.99% | 2.68% | -13.39% | 39.86% | -42.93% | 117.08% | 125.9% | 526.24% | 1650.24% | -23.4% | 3.6% | -84.87% | -87.23% | -22.57% | -39.09% |
| FCF per Share | 1.29 | 0.65 | 1.35 | 0.90 | 0.86 | 0.44 | 0.92 | 0.72 | 0.99 | 0.42 | 0.89 | 0.83 | 0.70 | 0.71 | 0.40 | 0.36 | 0.11 | 0.04 | 0.52 | 0.34 |
| FCF Conversion (FCF/Net Income) | 1.86x | 1.09x | 2.10x | 1.63x | 1.67x | 1.06x | 1.64x | 1.26x | 1.75x | 0.87x | 1.81x | 1.64x | 1.43x | 1.53x | 1.66x | 1.13x | 1.24x | 0.80x | 1.68x | 1.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |