The table below shows Ituran Location & Control Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$88.58M
$74.27M
$77.22M
$45.12M
$55.79M
$60.07M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$24.18M
-$15.94M
-$17.23M
-$27.35M
-$18.52M
-$11.48M
Dividends paid
$37.59M
$28.05M
$11.56M
$11.46M
$15.81M
$9.97M
ITRN operating cash flow (10-K history)
Ituran Location & Control Ltd. reported operating cash flow of $88.58M for fiscal year 2025. That is up 19.3% from $74.27M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $41.47M (FY 2016) to $88.58M. Figures come from the company's audited annual reports as filed with the SEC.
