$ITRN Cashflow Statement | Understand Stock

Understand Stock

$ITRN

$66.32 +$1.27 (1.95%)

Deep Research with AI Research

Overview

$ITRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.97M 8.04% YoY	$53.65M 11.46% YoY	$48.14M 29.74% YoY	$37.10M 8.31% YoY	$34.26M 112.77% YoY
Depreciation, Depletion And Amortization	$19.17M -4.55% YoY	$20.08M -4.68% YoY	$21.07M 4.64% YoY	$20.13M 11.26% YoY	$18.10M -3.9% YoY
Cash From Operating Activities	$88.58M 19.27% YoY	$74.27M -3.82% YoY	$77.22M 71.15% YoY	$45.12M -19.13% YoY	$55.79M -7.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.78M 59.74% YoY	$13.63M -4.29% YoY	$14.24M -46.26% YoY	$26.51M -259.42% YoY	-$16.63M 62.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.404M 4.16% YoY	-$2.308M -22.71% YoY	-$2.986M 251.71% YoY	-$849.0K -55.27% YoY	-$1.898M 51.84% YoY
Cash From Investing Activities	-$24.18M 51.69% YoY	-$15.94M -7.48% YoY	-$17.23M -37.01% YoY	-$27.35M 47.67% YoY	-$18.52M 61.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.100M N/A	$0.00 -100.0% YoY	-$6.613M -21.69% YoY	-$8.445M 15.99% YoY	-$7.281M N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$11.73M -28.68% YoY	$16.45M -30.8% YoY	$23.77M 30.93% YoY
Cash From Financing Activities	-$42.71M 34.43% YoY	-$31.77M -3.54% YoY	-$32.93M -9.42% YoY	-$36.36M -38.02% YoY	-$58.67M 99.21% YoY
NET CHANGE
Cash From Operating Activities	$88.58M 19.27% YoY	$74.27M -3.82% YoY	$77.22M 71.15% YoY	$45.12M -19.13% YoY	$55.79M -7.13% YoY
Cash From Investing Activities	-$24.18M 51.69% YoY	-$15.94M -7.48% YoY	-$17.23M -37.01% YoY	-$27.35M 47.67% YoY	-$18.52M 61.36% YoY
Cash From Financing Activities	-$42.71M 34.43% YoY	-$31.77M -3.54% YoY	-$32.93M -9.42% YoY	-$36.36M -38.02% YoY	-$58.67M 99.21% YoY
Net Change In Cash	$21.69M -18.33% YoY	$26.56M -1.84% YoY	$27.06M -245.49% YoY	-$18.60M -13.1% YoY	-$21.40M -211.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.58M 19.27% YoY	$74.27M -3.82% YoY	$77.22M 71.15% YoY	$45.12M -19.13% YoY	$55.79M -7.13% YoY
Capital Expenditures	$21.78M 59.74% YoY	$13.63M -4.29% YoY	$14.24M -46.26% YoY	$26.51M -259.42% YoY	-$16.63M 62.52% YoY
Free Cash Flow	$66.80M 10.17% YoY	$60.64M -3.72% YoY	$62.98M 238.34% YoY	$18.61M -74.3% YoY	$72.42M 3.01% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$15.28M 10.4% YoY	$14.65M 7.27% YoY	$13.45M 2.48% YoY	$14.59M 11.94% YoY	$13.84M 15.13% YoY	$13.65M 9.1% YoY	$13.13M 7.17% YoY	$13.04M 14.8% YoY	$12.02M 25.56% YoY	$12.51M 24.34% YoY	$12.25M 40.18% YoY	$11.36M 30.08% YoY	$9.572M -0.03% YoY	$10.06M 37.64% YoY	$8.738M -4.06% YoY	$8.729M 5.68% YoY	$9.575M 40.4% YoY	$7.312M -21.12% YoY	$9.108M -243.89% YoY	$8.260M 29.67% YoY
Depreciation, Depletion And Amortization	$4.930M 9.63% YoY	$5.010M 1.52% YoY	$4.602M -14.03% YoY	$4.628M -12.65% YoY	$4.497M -16.83% YoY	$4.935M -12.05% YoY	$5.353M 4.02% YoY	$5.298M 8.01% YoY	$5.407M 2.74% YoY	$5.611M 12.72% YoY	$5.146M 3.21% YoY	$4.905M -0.04% YoY	$5.263M 10.4% YoY	$4.978M 8.36% YoY	$4.986M 13.71% YoY	$4.907M 12.8% YoY	$4.767M 5.46% YoY	$4.594M 2.54% YoY	$4.385M -4.88% YoY	$4.350M -16.67% YoY
Cash From Operating Activities	$29.35M 29.34% YoY	$21.34M 23.84% YoY	$22.43M -2.23% YoY	$15.46M 35.58% YoY	$22.69M 4.19% YoY	$17.24M -16.09% YoY	$22.94M 31.02% YoY	$11.40M -34.45% YoY	$21.78M 36.85% YoY	$20.54M 80.14% YoY	$17.51M 61.33% YoY	$17.40M 150.29% YoY	$15.91M -0.8% YoY	$11.40M -1.12% YoY	$10.85M -42.94% YoY	$6.950M -24.46% YoY	$16.04M -2.78% YoY	$11.53M -15.15% YoY	$19.02M -1.31% YoY	$9.200M -14.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.607M 2.65% YoY	$5.295M 86.77% YoY	$5.264M 65.64% YoY	$6.610M 111.11% YoY	$4.488M 10.81% YoY	$2.835M -27.55% YoY	$3.178M -5.95% YoY	$3.131M 7.85% YoY	$4.050M -47.72% YoY	$3.913M -196.86% YoY	$3.379M -139.31% YoY	$2.903M -147.42% YoY	$7.747M -244.0% YoY	-$4.040M -8.74% YoY	-$8.596M 109.71% YoY	-$6.122M 125.07% YoY	-$5.380M 97.79% YoY	-$4.427M 129.38% YoY	-$4.099M 92.44% YoY	-$2.720M -21.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$632.0K 128.16% YoY	-$1.241M 39.6% YoY	-$451.0K -43.13% YoY	-$80.00K -77.08% YoY	-$277.0K -53.83% YoY	-$889.0K 22.45% YoY	-$793.0K -27.51% YoY	-$349.0K -37.79% YoY	-$600.0K 35.44% YoY	-$726.0K 198.77% YoY	-$1.094M -361.72% YoY	-$561.0K -3.44% YoY	-$443.0K 119.31% YoY	-$243.0K -24.3% YoY	$418.0K -184.44% YoY	-$581.0K -33.98% YoY	-$202.0K -43.89% YoY	-$321.0K 60.5% YoY	-$495.0K 115.22% YoY	-$880.0K 91.3% YoY
Cash From Investing Activities	-$5.239M 9.95% YoY	-$6.536M 75.51% YoY	-$5.715M 43.92% YoY	-$6.690M 92.24% YoY	-$4.765M 2.47% YoY	-$3.724M -19.72% YoY	-$3.971M -11.22% YoY	-$3.480M 0.46% YoY	-$4.650M -43.22% YoY	-$4.639M 8.31% YoY	-$4.473M -45.3% YoY	-$3.464M -48.32% YoY	-$8.190M 46.72% YoY	-$4.283M -9.79% YoY	-$8.178M 78.01% YoY	-$6.703M 86.19% YoY	-$5.582M 80.65% YoY	-$4.748M 123.96% YoY	-$4.594M 94.66% YoY	-$3.600M -7.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.625M N/A	-$1.475M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.893M -5.35% YoY	-$3.517M 2.06% YoY	-$1.200M N/A	-$2.999M -44.58% YoY	-$2.000M 6.95% YoY	-$3.446M N/A	N/A N/A	-$5.411M N/A	-$1.870M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.79M 50.5% YoY	-$11.42M 20.97% YoY	-$9.947M 27.25% YoY	-$9.549M 43.01% YoY	-$7.833M 79.08% YoY	-$9.442M 7.05% YoY	-$7.817M -34.57% YoY	-$6.677M -14.34% YoY	-$4.374M -55.6% YoY	-$8.820M -1.72% YoY	-$11.95M 14.7% YoY	-$7.795M 9.53% YoY	-$9.852M -59.2% YoY	-$8.974M 0.04% YoY	-$10.42M -29.14% YoY	-$7.117M -34.41% YoY	-$24.15M 269.77% YoY	-$8.970M 48.02% YoY	-$14.70M 44.4% YoY	-$10.85M 62.43% YoY
NET CHANGE
Cash From Operating Activities	$29.35M 29.34% YoY	$21.34M 23.84% YoY	$22.43M -2.23% YoY	$15.46M 35.58% YoY	$22.69M 4.19% YoY	$17.24M -16.09% YoY	$22.94M 31.02% YoY	$11.40M -34.45% YoY	$21.78M 36.85% YoY	$20.54M 80.14% YoY	$17.51M 61.33% YoY	$17.40M 150.29% YoY	$15.91M -0.8% YoY	$11.40M -1.12% YoY	$10.85M -42.94% YoY	$6.950M -24.46% YoY	$16.04M -2.78% YoY	$11.53M -15.15% YoY	$19.02M -1.31% YoY	$9.200M -14.1% YoY
Cash From Investing Activities	-$5.239M 9.95% YoY	-$6.536M 75.51% YoY	-$5.715M 43.92% YoY	-$6.690M 92.24% YoY	-$4.765M 2.47% YoY	-$3.724M -19.72% YoY	-$3.971M -11.22% YoY	-$3.480M 0.46% YoY	-$4.650M -43.22% YoY	-$4.639M 8.31% YoY	-$4.473M -45.3% YoY	-$3.464M -48.32% YoY	-$8.190M 46.72% YoY	-$4.283M -9.79% YoY	-$8.178M 78.01% YoY	-$6.703M 86.19% YoY	-$5.582M 80.65% YoY	-$4.748M 123.96% YoY	-$4.594M 94.66% YoY	-$3.600M -7.93% YoY
Cash From Financing Activities	-$11.79M 50.5% YoY	-$11.42M 20.97% YoY	-$9.947M 27.25% YoY	-$9.549M 43.01% YoY	-$7.833M 79.08% YoY	-$9.442M 7.05% YoY	-$7.817M -34.57% YoY	-$6.677M -14.34% YoY	-$4.374M -55.6% YoY	-$8.820M -1.72% YoY	-$11.95M 14.7% YoY	-$7.795M 9.53% YoY	-$9.852M -59.2% YoY	-$8.974M 0.04% YoY	-$10.42M -29.14% YoY	-$7.117M -34.41% YoY	-$24.15M 269.77% YoY	-$8.970M 48.02% YoY	-$14.70M 44.4% YoY	-$10.85M 62.43% YoY
Net Change In Cash	$12.32M 22.07% YoY	$3.385M -16.81% YoY	$6.764M -39.34% YoY	-$780.0K -162.65% YoY	$10.09M -20.86% YoY	$4.069M -42.53% YoY	$11.15M 926.7% YoY	$1.245M -79.71% YoY	$12.76M -699.39% YoY	$7.080M -481.67% YoY	$1.086M -114.03% YoY	$6.136M -189.32% YoY	-$2.128M -84.45% YoY	-$1.855M -15.18% YoY	-$7.743M 2695.31% YoY	-$6.870M 30.86% YoY	-$13.69M -298.92% YoY	-$2.187M -140.43% YoY	-$277.0K -104.12% YoY	-$5.250M -4475.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.35M 29.34% YoY	$21.34M 23.84% YoY	$22.43M -2.23% YoY	$15.46M 35.58% YoY	$22.69M 4.19% YoY	$17.24M -16.09% YoY	$22.94M 31.02% YoY	$11.40M -34.45% YoY	$21.78M 36.85% YoY	$20.54M 80.14% YoY	$17.51M 61.33% YoY	$17.40M 150.29% YoY	$15.91M -0.8% YoY	$11.40M -1.12% YoY	$10.85M -42.94% YoY	$6.950M -24.46% YoY	$16.04M -2.78% YoY	$11.53M -15.15% YoY	$19.02M -1.31% YoY	$9.200M -14.1% YoY
Capital Expenditures	$4.607M 2.65% YoY	$5.295M 86.77% YoY	$5.264M 65.64% YoY	$6.610M 111.11% YoY	$4.488M 10.81% YoY	$2.835M -27.55% YoY	$3.178M -5.95% YoY	$3.131M 7.85% YoY	$4.050M -47.72% YoY	$3.913M -196.86% YoY	$3.379M -139.31% YoY	$2.903M -147.42% YoY	$7.747M -244.0% YoY	-$4.040M -8.74% YoY	-$8.596M 109.71% YoY	-$6.122M 125.07% YoY	-$5.380M 97.79% YoY	-$4.427M 129.38% YoY	-$4.099M 92.44% YoY	-$2.720M -21.16% YoY
Free Cash Flow	$24.74M 35.92% YoY	$16.05M 11.44% YoY	$17.16M -13.15% YoY	$8.849M 6.99% YoY	$18.20M 2.68% YoY	$14.40M -13.39% YoY	$19.76M 39.86% YoY	$8.271M -42.93% YoY	$17.73M 117.08% YoY	$16.63M 7.67% YoY	$14.13M -27.35% YoY	$14.49M 10.86% YoY	$8.167M -61.88% YoY	$15.44M -3.23% YoY	$19.45M -15.87% YoY	$13.07M 9.66% YoY	$21.42M 11.46% YoY	$15.96M 2.82% YoY	$23.12M 8.02% YoY	$11.92M -15.82% YoY