International Container Terminal Services, Inc. (ICTEF)

USD 6.88

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.19 Billion 1.27 Billion 947.18 Million 803.66 Million 758.84 Million 642.4 Million
Net Income 483.48 Million 830.12 Million 601.95 Million 194.77 Million 193.42 Million 308.85 Million
Depreciation & Amortization 294.99 Million 266.71 Million 246.99 Million 230.13 Million 234.96 Million 195.71 Million
Deferred income taxes -628.8 Million -143.7 Million -134.46 Million 120.12 Million 109.34 Million -37.45 Million
Stock-based compensation 6.26 Million 5.62 Million 4.65 Million 4.24 Million 4.23 Million 3.9 Million
Change in working capital -39.25 Million 46.5 Million -40.77 Million 13.05 Million -14.28 Million -3.42 Million
Other non-cash items 1.08 Billion 269.83 Million 268.82 Million 241.33 Million 231.15 Million 174.81 Million
Investing Cash Flow -362.77 Million -518.34 Million -146.38 Million -203.7 Million -659.58 Million -327.89 Million
Investments in PPE -346.67 Million -353.86 Million -163.44 Million -196.67 Million -241.59 Million -289.99 Million
Acquisitions -13.01 Million 21.25 Million -10.32 Million -67.95 Thousand -225.43 Million -2.33 Million
Investment purchases -3.48 Million -133.6 Million -7.48 Million -70.18 Thousand -51.36 Million -4.68 Million
Sales/Maturities of investments 396.87 Thousand 7.15 Million 7.48 Million 5.46 Million 7.11 Million -
Other Investing Activities -42.02 Million -59.29 Million 27.38 Million -12.35 Million -148.3 Million -35.56 Million
Financing Cash Flow -973.89 Million -569.25 Million -867.06 Million -107.21 Million -305.19 Million -185.93 Million
Debt repayment -313.78 Million -219.38 Million -271.1 Million -51.91 Million -361.91 Million -151.16 Million
Dividends payments -429.11 Million -292.16 Million -225.44 Million -176.48 Million -220.33 Million -114.73 Million
Common Stock Repurchased -1.06 Million -31.81 Million -203.87 Thousand -9.41 Million -29.26 Million -45.32 Million
Common Stock Issuance -230.63 Million 237.53 Million 226.9 Million 98.55 Million 514.46 Million -
Other Financing Activities 697.67 Thousand -256.55 Million -588.48 Million 21.16 Million -212.98 Million 125.29 Million
Accounts receivables -22.07 Million -8.24 Million -18.13 Million -4.24 Million 1.84 Million -12.07 Million
Accounts payables -7.23 Million 53.93 Million -22.95 Million 16.91 Million 4.33 Million 16.13 Million
Inventory -3.25 Million -6.16 Million -4.66 Million -1.52 Million -1.59 Million -230.6 Thousand
Other working capital -6.7 Million 6.98 Million 4.98 Million 1.9 Million -18.86 Million -3.19 Million
Cash at beginning of period 984.63 Million 657.59 Million 734.83 Million 234.83 Million 447.07 Million 279.42 Million
Cash at end of period 727.54 Million 838.93 Million 657.59 Million 734.83 Million 234.83 Million 447.07 Million
Capital Expenditure -346.67 Million -353.86 Million -163.44 Million -196.67 Million -241.59 Million -289.99 Million
Effect of forex changes on cash 14.9 Million -6.15 Million -10.97 Million 7.24 Million -6.3 Million -14.29 Million
Net cash flow / Change in cash -257.09 Million 181.34 Million -77.23 Million 499.99 Million -212.24 Million 167.65 Million
Free Cash Flow 851.98 Million 921.23 Million 783.74 Million 606.99 Million 517.24 Million 352.4 Million

Cash Flow Charts