Ituran Location & Control Ltd. cash flow statement

In fiscal 2025, Ituran Location & Control Ltd.'s operations generated $88.6m of cash; it spent $21.8m on capital projects, leaving free cash flow of $66.8m. It returned $37.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ituran Location & Control Ltd.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	38	33	46	32	47	38	36	41	44	53	60	60	56	45	77	74	89
Depreciation and amortisation	—	15	15	12	10	9	9	9	10	9	17	14	14	15	15	15	14
Capital spending	16	18	16	10	14	15	19	14	16	22	18	10	17	27	14	14	22
Free cash flow	22	15	30	23	32	23	17	28	28	32	41	50	39	19	63	61	67
Dividends paid	4	32	22	33	16	19	18	17	23	20	20	10	16	11	12	28	38

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ituran Location & Control Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ituran Location & Control Ltd.