Ituran Location and Control (ITRN) Cash Flow: Operating & Free Cash Flow

Ituran Location and Control (ITRN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Ituran Location and Control generated $88.58M of operating cash flow and spent $21.78M on capital expenditures. That left free cash flow of $66.80M, up 10.2% from $60.63M a year earlier, or 18.6% of revenue. It returned $40.69M to shareholders through $37.59M in dividends and $3.10M in share buybacks.

Ituran Location and Control Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ituran Location and Control Ltd. (ITRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	60.00	56.55	48.14	39.50	37.01	16.12	6.89	60.68	43.79
Depreciation & Amortization	19.17	20.08	21.07	20.13	18.10	18.83	22.84	14.61	13.52
Deferred Income Tax	-1.61	-0.38	0.00	0.00	-0.44	0.00	0.00	0.00	0.00
Change in Working Capital	7.41	-2.34	4.21	-18.00	-1.15	21.24	10.10	-0.66	-12.53
Change in Accounts Receivable	-3.73	-5.23	-0.03	-5.10	-3.99	4.50	10.70	6.18	-4.77
Change in Inventory	2.61	3.37	1.10	-5.84	-3.84	3.12	3.82	3.58	1.63
Change in Accounts Payable	-2.14	0.18	0.00	1.42	1.78	0.00	0.00	0.00	0.00
Change in Other Working Capital	8.42	-3.05	3.13	-11.89	-0.05	13.62	-4.42	-10.43	-9.39
Other Operating Activities	2.00	3.17	3.81	4.73	-0.05	3.88	19.85	-21.36	-0.88
Net Cash from Operating Activities	88.58	74.27	77.22	45.12	55.79	60.07	59.68	53.26	43.91
Investing Activities
Capital Expenditures	-21.78	-13.63	-14.24	-26.51	-16.63	-10.23	-18.31	-21.74	-16.16
Acquisitions	0.90	0.00	0.00	0.00	-0.14	0.00	0.00	-68.97	0.00
Purchases of Investments	-0.04	-0.12	0.00	-1.18	-0.59	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.06	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-3.31	-2.77	-2.99	-0.72	-2.15	-1.25	0.02	5.86	1.47
Net Cash from Investing Activities	-24.18	-15.94	-17.23	-27.35	-18.52	-11.48	-18.29	-84.85	-14.69
Financing Activities
Debt Repayment	-0.11	-0.43	-11.73	-16.45	-23.77	-18.16	-8.94	73.70	0.00
Common Stock Repurchased	-3.10	0.00	-6.61	-8.45	-7.28	0.00	-6.00	0.00	0.00
Dividends Paid	-37.59	-28.05	-11.56	-11.47	-15.81	-9.97	-19.85	-20.22	-22.65
Other Financing Activities	-1.91	-3.29	-3.03	0.00	-19.08	-1.33	-4.14	-3.71	-1.62
Net Cash from Financing Activities	-42.71	-31.77	-32.93	-36.36	-58.67	-29.45	-38.93	49.77	-24.27
Summary
Effect of Forex Changes on Cash	8.50	-2.64	-1.47	-3.86	-0.48	-0.92	0.10	-3.69	0.86
Net Change in Cash	30.19	23.92	25.58	-22.46	-21.40	18.22	2.57	14.49	5.82
Cash at Beginning of Period	77.36	53.43	27.85	50.31	72.18	53.96	51.40	36.91	31.09
Cash at End of Period	107.55	77.36	53.43	27.85	50.31	72.18	53.96	51.40	36.91
Free Cash Flow	66.80	60.64	62.98	18.61	39.16	49.83	41.37	31.52	27.75
Supplemental Disclosures
Interest Paid	-	0.02	0.36	0.71	0.98	1.96	-	-	-
Income Taxes Paid	-	14.79	10.93	11.09	13.50	14.40	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ituran Location and Control Cash Flow

What is Ituran Location and Control's free cash flow?

Ituran Location and Control generated free cash flow of $66.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $88.58M minus $21.78M of capital expenditures. That was up 10.2% from $60.63M a year earlier. Free cash flow equaled 18.6% of revenue.

How much does Ituran Location and Control spend on capital expenditures?

Ituran Location and Control spent $21.78M on capital expenditures in fiscal 2025, compared with $13.63M a year earlier. That equals 24.6% of operating cash flow.

Does Ituran Location and Control pay dividends or buy back shares?

Yes. In fiscal 2025 Ituran Location and Control returned $37.59M in dividends and $3.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition