Ituran Location and Control Ltd. (ITRN)
NASDAQ · Technology
Ituran Location and Control Ltd. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 88.3M | 73.9M | 76.3M | 40.9M | 53.5M | 49.0M |
| Depreciation & Amort. | 19.2M | 20.1M | 21.1M | 20.1M | 18.1M | 18.8M |
| Investing Activities | ||||||
| Capital Expenditure | 901,000 | 459,000 | 199,000 | 1.1M | 922,000 | 223,000 |
| Free Cash Flow | 66.8M | 60.6M | 63.0M | 18.6M | 39.2M | 49.8M |
| Financing Activities | ||||||
| Dividends Paid | -37.6M | -28.1M | -11.6M | -11.5M | -15.8M | -10.0M |
| Stock Buybacks | — | — | — | — | — | — |
Ituran Location and Control Ltd. Cash Flow — FAQ
Ituran Location and Control Ltd. (ITRN) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ITRN's cash flow history?
The chart and table above show Ituran Location and Control Ltd.'s cash flow by year and by quarter, including the growth rate.