International Container Terminal Services, Inc.
ICTEFOTCIndustrials● Active
$14.68
+$0.29(+1.98%)
Market Cap$29.6B
P/E Ratio—
52W High$14.94
52W Low$6.72
International Container Terminal Services, Inc. (ICTEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICTEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.01B | $1.21B | $0.48B | $0.83B | $0.60B |
| Depreciation & Amort. | $0.32B | $0.30B | $0.27B | $0.27B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.01B | ($0.03B) | $0.05B | ($0.04B) |
| Net Cash from Operations | $1.65B | $1.58B | $1.30B | $1.28B | $0.95B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.50B) | ($0.30B) | ($0.35B) | ($0.16B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.13B) | ($0.01B) |
| Sales of Investments | $0.15B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($1.31B) | ($0.45B) | ($0.32B) | ($0.52B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.00B) | ($0.03B) | ($0.00B) |
| Dividends Paid | ($0.54B) | ($0.45B) | ($0.43B) | ($0.29B) | ($0.23B) |
| Debt Issued / Repaid | $0.45B | $0.51B | ($0.31B) | $0.35B | $0.25B |
| Net Cash from Financing | ($0.39B) | ($0.69B) | ($1.12B) | ($0.57B) | ($0.87B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.08B | $1.00B | $0.92B | $0.78B |
| FCF Margin %(computed) | 38.31% | 37.90% | 40.53% | 40.92% | 42.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more International Container Terminal Services, Inc. data
About International Container Terminal Services, Inc. (ICTEF) Cash Flow Statement
International Container Terminal Services, Inc. generated operating cash flow of $1.65B and free cash flow of $1.28B for 2025 — a FCF margin of 38.31%. Capital expenditure was ($0.38B).
Frequently asked questions
ICTEF · 4 questionsInternational Container Terminal Services, Inc. generated free cash flow of $1.28B for 2025, up 18.0% year-over-year.
ICTEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10