International Container Terminal Services Inc.
ICTEF | OTC
$13.85
+$0.60 (+4.53%)
At close: Oct 30, 2026, 3:50 PM ET
$13.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.51B | 1.21B | 483.49M | 830.12M | 601.96M | 194.77M |
Depreciation & Amortization | 327.76M | 300.78M | 265.1M | 266.72M | 246.99M | 230.14M |
Stock-Based Compensation | 11.11M | 8.81M | 6.27M | 5.62M | 4.66M | 4.24M |
Other Working Capital | -41.06M | -20.92M | 593.99K | 6.98M | 4.98M | 1.91M |
Other Non-Cash Items | -143.84M | 56.37M | 577.56M | 269.84M | 268.82M | 241.33M |
Deferred Income Tax | n/a | n/a | n/a | -143.71M | -134.47M | 120.13M |
Change in Working Capital | -46.2M | 7.37M | -31.96M | 46.5M | -40.78M | 13.06M |
Operating Cash Flow | 1.65B | 1.58B | 1.3B | 1.28B | 947.19M | 803.67M |
Capital Expenditures | -376.19M | -495.18M | -303.94M | -353.86M | -163.44M | -196.67M |
Cash Acquisitions | -118.77M | 4.97M | -13.88M | 21.25M | -10.33M | -67.95K |
Purchase of Investments | -2.79M | -10.44M | -3.48M | -133.6M | -7.49M | -70.18K |
Sales Maturities Of Investments | 149.74M | n/a | n/a | 7.16M | 7.49M | 5.46M |
Other Investing Acitivies | -591.95M | -165.05M | -96.42M | -59.29M | 27.38M | -12.36M |
Investing Cash Flow | -1.31B | -448.61M | -317.98M | -518.34M | -146.38M | -203.7M |
Debt Repayment | 453.64M | 512.47M | -313.14M | 345.33M | 251.65M | 74.8M |
Common Stock Repurchased | -57.47M | -43.17M | -1.06M | -31.81M | -203.87K | -9.41M |
Dividend Paid | -542.17M | -454.28M | -428.24M | -292.17M | -225.44M | -176.49M |
Other Financial Acitivies | -245.13M | -703.75M | -377.76M | -366.99M | -893.27M | -91.54M |
Financial Cash Flow | -391.13M | -688.72M | -1.12B | -569.26M | -867.07M | -107.22M |
Net Cash Flow | 2.99M | 392.97M | -122.84M | 181.35M | -77.24M | 500M |
Free Cash Flow | 1.28B | 1.08B | 996.52M | 921.24M | 783.75M | 607M |
Adj. Free Cash Flow | 1.27B | 1.08B | 990.25M | 915.61M | 779.09M | 602.75M |
Maintenance CapEx | n/a | -41.11M | -64.42M | n/a | n/a | -192.45M |
Growth CapEx | -376.19M | -454.07M | -239.52M | -353.86M | -163.44M | -4.22M |
Owner Earnings | 1.65B | 1.54B | 1.24B | 1.28B | 947.19M | 611.22M |
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