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

Ituran Location And Control (ITRN) Cash flow

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Ituran Location And Control Cash Flow

ITRN's free cash flow for Q3 2024 was $14.40M. For the 2024 fiscal year, ITRN's free cash flow was decreased by $44.36M and operating cash flow was $17.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 77.22M$ 45.12M$ 55.79M$ 60.07M$ 59.68M
Investing Cash Flow
$ -17.23M$ -27.35M$ -18.52M$ -11.48M$ -18.29M
Financing Cash Flow
$ -32.93M$ -36.36M$ -58.67M$ -29.45M$ -38.93M
End Cash Position
$ 53.43M$ 27.85M$ 50.31M$ 72.18M$ 53.96M
Free Cash Flow
$ 62.98M$ 18.61M$ 39.16M$ 49.83M$ 41.37M
Currency in USD

Ituran Location And Control Cash Flow

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