ICTEF OTC
International Container Terminal Services, Inc.
1W: +1.5%
1M: -12.3%
3M: -8.3%
YTD: +40.4%
1Y: +65.1%
3Y: +316.9%
5Y: +314.4%
$13.80
+0.39 (+2.91%)
Weekly Expected Move ±12.9%
$10
$12
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+4.8% ▲
5Y CAGR: +15.5%
Capital Expenditures
$376M
+24.0% ▲
5Y CAGR: +13.9%
Free Cash Flow
$1.3B
+18.0% ▲
5Y CAGR: +16.1%
Dividends Paid
$542M
-19.3% ▼
Buybacks
$57M
-33.1% ▼
Net Change in Cash
$3M
-99.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $602M | $830M | $483M | $1.2B | $1.0B |
| Depreciation & Amort. | $247M | $267M | $265M | $301M | $319M |
| Stock-Based Comp. | $5M | $6M | $6M | $9M | $0 |
| Change in Working Capital | -$41M | $47M | -$32M | $7M | -$46M |
| Other Non-Cash Items | $269M | $270M | $578M | $56M | $375M |
| Operating Cash Flow | $947M | $1.3B | $1.3B | $1.6B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$354M | -$208M | -$289M | -$742M |
| Acquisitions (Net) | -$10M | $21M | -$14M | $5M | -$119M |
| Investment Purchases | -$7M | -$134M | $0 | $0 | -$3M |
| Investment Sales | $7M | $7M | $0 | $0 | $150M |
| Other Investing | $27M | -$59M | -$96M | -$165M | -$592M |
| Investing Cash Flow | -$146M | -$518M | -$318M | -$449M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $252M | $345M | -$313M | $512M | $454M |
| Stock Repurchased | -$204K | -$32M | -$1M | -$43M | -$57M |
| Dividends Paid | -$225M | -$292M | -$428M | -$454M | -$542M |
| Other Financing | -$893M | -$367M | -$378M | -$704M | -$245M |
| Financing Cash Flow | -$867M | -$569M | -$1.1B | -$689M | -$391M |
| Net Change in Cash | -$77M | $181M | -$123M | $393M | $3M |
| Cash End of Period | $658M | $839M | $716M | $1.1B | $1.1B |
| Free Cash Flow | $784M | $921M | $997M | $1.1B | $1.3B |