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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market

Ituran Location And Control (ITRN) Cash flow

124 Followers

Ituran Location And Control Cash Flow

ITRN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ITRN's free cash flow was decreased by $-20.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 29.20M$ 45.12M$ 55.79M$ 60.07M$ 59.68M$ 53.26M
Investing Cash Flow
$ -19.16M$ -27.35M$ -18.52M$ -11.48M$ -18.29M$ -84.85M
Financing Cash Flow
$ -26.51M$ -36.36M$ -58.67M$ -29.45M$ -38.93M$ 49.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.99M$ 27.85M$ 50.31M$ 72.18M$ 53.96M$ 51.40M
Income Tax Paid Supplemental Data
-$ 11.09M$ 13.50M$ 14.40M$ 10.38M$ 15.53M
Interest Paid Supplemental Data
-$ 713.00K$ 979.00K$ 1.96M$ 1.79M$ 1.27M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -16.45M$ -23.77M$ 0.00$ 0.00$ 81.69M
Repayment Of Debt
$ -12.29M$ -16.45M$ -23.58M$ -18.16M$ -8.94M$ -7.99M
Free Cash Flow
$ 10.44M$ 19.66M$ 40.09M$ 49.83M$ 41.37M$ 31.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Ituran Location And Control Cash Flow

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