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NasdaqGS - Nasdaq Real Time Price USD

Ituran Location and Control Ltd. (ITRN)

33.35
+0.62
+(1.91%)
At close: April 22 at 4:00:02 PM EDT
34.50
+1.15
+(3.45%)
Pre-Market: 8:36:50 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,354
77,218
45,118
55,790
60,068
Investing Cash Flow
-15,825
-17,229
-27,354
-18,524
-11,479
Financing Cash Flow
-28,310
-32,934
-36,360
-58,666
-29,449
End Cash Position
69,098
53,434
27,850
50,306
72,183
Income Tax Paid Supplemental Data
--
10,926
11,094
13,497
14,402
Interest Paid Supplemental Data
--
358
713
979
1,956
Capital Expenditure
-13,194
-14,243
-26,505
-16,626
-10,234
Repayment of Debt
-244
-11,732
-16,450
-23,773
-18,157
Free Cash Flow
60,160
62,975
18,613
39,164
49,834
12/31/2020 - 9/28/2005

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