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

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Ituran Location And Control Cash Flow

ITRN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ITRN's free cash flow was decreased by $43.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.25M$ 77.22M$ 45.12M$ 55.79M$ 60.07M$ 59.68M
Investing Cash Flow
$ -12.46M$ -17.23M$ -27.35M$ -18.52M$ -11.48M$ -18.29M
Financing Cash Flow
$ -19.39M$ -32.93M$ -36.36M$ -58.67M$ -29.45M$ -38.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.74M$ 53.43M$ 27.85M$ 50.31M$ 72.18M$ 65.46M
Income Tax Paid Supplemental Data
--$ 11.09M$ 13.50M$ 14.40M$ 10.38M
Interest Paid Supplemental Data
--$ 713.00K$ 979.00K$ 1.96M$ 1.79M
Issuance Of Capital Stock
-$ -6.61M----
Issuance Of Debt
-$ -11.43M$ -16.45M$ -23.77M$ -16.97M$ -11.11M
Repayment Of Debt
$ -8.12M$ -11.73M$ -16.45M$ -23.58M$ -18.16M$ -8.94M
Free Cash Flow
$ 9.62M$ 63.17M$ 19.66M$ 40.09M$ 50.06M$ 41.59M
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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