← Ituran Location & Control Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $32.1m |
$43.8m
+36.26%
|
$60.7m
+38.55%
|
$6.9m
-88.65%
|
$16.1m
+134.04%
|
$34.3m
+112.47%
|
$37.1m
+8.31%
|
$48.1m
+29.74%
|
$53.7m
+11.46%
|
$58.0m
+8.04%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34.7m | $46.4m | $63.2m | $7.8m | $17.3m | $37.0m | $39.5m | $50.3m | $56.5m | $60.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.6m | $2.6m | $2.5m | $878k | $1.2m | $2.8m | $2.4m | $2.2m | $2.9m | $2.0m | — | |
| Depreciation, Depletion and Amortization | $9.2m | $10.4m | $9.1m | $17.2m | $14.5m | $13.6m | $14.6m | $14.8m | $14.8m | $13.8m | $19.2m | |
| Amortization of Intangible Assets | — | — | $1.2m | $7.8m | $5.9m | $5.8m | $6.2m | $5.3m | $5.2m | $4.2m | — | |
| Depreciation | $11.6m | $13.5m | $13.4m | $15.1m | $12.9m | $12.3m | $13.9m | $15.8m | $14.9m | $14.9m | $19.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $20.1m | $21.1m | $20.1m | $19.2m | $19.2m | |
| Deferred Income Tax Expense (Benefit) | ($1.1m) | ($2.2m) | $2.3m | ($2.2m) | ($2.2m) | ($443k) | ($736k) | ($3.1m) | ($383k) | ($1.6m) | ($2.7m) | |
| Deferred Tax | — | — | — | — | — | — | ($737k) | ($3.1m) | ($383k) | ($1.6m) | ($2.7m) | |
| Goodwill and Intangible Asset Impairment | — | — | — | $13.9m | $3.7m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $12.3m | $10.5m | — | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $13.9m | $3.7m | — | $0 | $0 | $0 | $0 | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $115k | $397k | $166k | ($241k) | $4.1m | ($2.4m) | ($3.9m) | ($89k) | ($107k) | ($8k) | — | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($449k) | $8.5m | $4.2m | ($3.2m) | ($842k) | ($102k) | ($585k) | — | — | — | — | |
| Nonoperating Income (Expense) | $2.1m | ($989k) | $717k | $576k | $1.5m | ($5.5m) | ($5.9m) | ($1.6m) | $80k | ($1.9m) | — | |
| Other Nonoperating Income (Expense) | $2.1m | — | — | — | — | — | — | — | — | ($272k) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $585k | $706k | $123k | $277k | $288k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($18.0m) | $8.0m | ($2.3m) | $10.7m | $12.8m | |
| Increase (Decrease) in Accounts Receivable | $4.6m | $4.8m | ($6.2m) | ($10.7m) | ($4.5m) | $4.0m | $5.1m | $26k | $5.2m | $3.7m | ($6.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($5.1m) | ($26k) | ($5.2m) | ($3.7m) | ($6.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($5.1m) | ($26k) | ($5.2m) | ($3.7m) | ($6.0m) | |
| Increase (Decrease) in Inventories | $1.4m | ($1.6m) | ($3.6m) | ($3.8m) | ($3.1m) | $3.8m | $5.8m | ($1.1m) | ($3.4m) | ($2.6m) | $5.2m | |
| Change In Inventory | — | — | — | — | — | — | ($5.8m) | $1.1m | $3.4m | $2.6m | $5.2m | |
| Increase (Decrease) in Accounts Payable | $5.9m | $3.8m | ($3.8m) | ($1.1m) | ($658k) | $1.8m | $1.4m | ($1.9m) | $176k | ($2.1m) | ($101k) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($11.1m) | ($3.2m) | ($6.5m) | $6.8m | $5.3m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($837k) | $3.8m | $3.5m | $1.6m | $1.6m | |
| Other Operating Income (Expense), Net | ($836k) | $147k | $306k | ($26k) | ($272k) | ($109k) | $0 | $2k | $0 | $91k | — | |
| Net Cash Provided by (Used in) Operating Activities | $224k |
$43.9m
+19501.34%
|
$53.3m
+21.31%
|
$59.7m
+12.04%
|
$60.1m
+0.65%
|
$55.8m
-7.12%
|
$45.1m
-19.13%
|
$77.2m
+71.15%
|
$74.3m
-3.82%
|
$88.6m
+19.27%
|
$91.4m
+3.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $52k | $1k | ($85k) | ($112k) | ($199k) | $166k | $224k | ($89k) | ($128k) | ($27k) | $228k | |
| Capital Expenditure | $13.6m | $16.2m | $21.7m | $18.3m | $10.2m | $16.6m | ($26.5m) | ($14.2m) | ($13.6m) | ($21.8m) | ($20.5m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($868k) | ($2.4m) | ($3.4m) | ($3.3m) | ($4.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($19.9m) | ($14.7m) | ($84.9m) | ($18.3m) | ($11.5m) | ($18.5m) | ($27.4m) | ($17.2m) | ($15.9m) | ($24.2m) | ($23.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $8.0m | $8.9m | $18.2m | $23.6m | $16.4m | $11.7m | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($16.4m) | ($11.7m) | $0 | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($16.4m) | ($11.4m) | ($433k) | ($114k) | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($16.4m) | ($11.7m) | $0 | $0 | $0 | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $299k | ($433k) | ($114k) | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($16.4m) | ($11.7m) | $0 | $0 | $0 | |
| Payments of Ordinary Dividends, Common Stock | $17.1m | $22.6m | $20.2m | $19.8m | $10.0m | $15.8m | $11.5m | $11.6m | $28.1m | $37.6m | ($39.7m) | |
| Dividends Payable, Current | $4.2m | $4.9m | $4.8m | $5.1m | $1.5m | $4.4m | — | $6.1m | $8.3m | $10.4m | — | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | $40.0m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($11.5m) | ($11.6m) | ($28.1m) | ($37.6m) | ($39.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($8.4m) | ($9.9m) | ($3.3m) | ($5.0m) | ($5.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($18.2m) |
($24.3m)
-33.08%
|
$49.8m
+305.10%
|
($38.9m)
-178.22%
|
($29.4m)
+24.35%
|
($58.7m)
-99.21%
|
($36.4m)
+38.02%
|
($32.9m)
+9.42%
|
($31.8m)
+3.54%
|
($42.7m)
-34.43%
|
($45.5m)
-6.59%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $693k | $863k | ($3.7m) | $101k | $18.2m | ($21.9m) | ($22.5m) | $25.6m | $23.9m | $30.2m | $97.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $50.3m | $27.9m | $53.4m | $77.4m | $75.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $50.3m | $27.9m | $53.4m | $77.4m | $107.6m | $97.8m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($3.9m) | ($1.5m) | ($2.6m) | $8.5m | $10.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $324k | $2.7m | $1.3m | $1.8m | $2.0m | $979k | $713k | $358k | $24k | $0 | — | |
| Income Taxes Paid, Net | $17.7m | $22.9m | $15.5m | $10.4m | $14.4m | $13.5m | $11.1m | $10.9m | $14.8m | $16.7m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $40.2m | $47.6m | $47.7m | $55.2m | $49.7m | $46.1m | $48.7m | $56.6m | $56.2m | $62.5m | — | |
| Goodwill | $3.4m | $3.8m | $62.9m | $50.1m | $39.9m | $40.0m | $39.5m | $39.4m | $39.3m | $39.8m | — | |
| Income Tax Expense (Benefit) | $14.9m | $17.7m | $17.3m | $12.2m | $10.9m | $11.9m | $12.7m | $13.4m | $14.6m | $14.9m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($36.4m) | ($32.9m) | ($31.8m) | ($42.7m) | ($45.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($27.4m) | ($17.2m) | ($15.9m) | ($24.2m) | ($23.7m) | |
| Change In Account Payable | — | — | — | — | — | — | $1.4m | ($1.9m) | $176k | ($2.1m) | ($101k) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($22.5m) | $25.6m | $23.9m | $30.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $3.4m | $8.2m | $2.4m | $5.5m | $6.7m | |
| Change In Payable | — | — | — | — | — | — | $1.4m | ($1.9m) | $176k | ($2.1m) | ($101k) | |
| Changes In Cash | — | — | — | — | — | — | ($18.6m) | $27.1m | $26.6m | $21.7m | $22.1m | |
| End Cash Position | — | — | — | — | — | — | $27.9m | $53.4m | $77.4m | $107.6m | $97.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($36.4m) |
($32.9m)
+9.42%
|
($31.8m)
+3.54%
|
($42.7m)
-34.43%
|
($45.5m)
-6.59%
|
|
| Free Cash Flow | — | — | — | — | — | — | $18.6m | $63.0m | $60.6m | $66.8m | $70.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $3.9m | $89k | $107k | $8k | $8k | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($224k) | $89k | $128k | $27k | ($60k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($27.4m) | ($17.2m) | ($15.9m) | ($24.2m) | ($23.7m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($939k) | ($323k) | $78k | $147k | $103k | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($93k) | ($478k) | $508k | ($128k) | ($128k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $1.1m | $199k | $459k | $901k | $894k | |
| Operating Gains Losses | — | — | — | — | — | — | $4.2m | $884k | $358k | $312k | $228k | |
| Purchase Of Business | — | — | — | — | — | ($136k) | ($939k) | ($323k) | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($240k) | ($577k) | ($122k) | ($185k) | ($185k) | |
| Sale Of Investment | — | — | — | — | — | — | $147k | $99k | $630k | $57k | $1.2m | |
| Sale Of PPE | — | — | — | — | — | — | $1.1m | $199k | $459k | $901k | $894k |