Itron Inc. (ITRI)

NASDAQ: ITRI · Real-Time Price · USD

108.19

-3.10 (-2.79%)

At close: May 01, 2025, 3:59 PM

108.05

-0.13%

Pre-market: May 02, 2025, 05:14 AM EDT

Itron Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	241.12M	96.92M	-9.55M	-78.3M	-56.88M	52.41M	-96.58M	60.25M	35.05M
Depreciation & Amortization	56.28M	55.76M	66.76M	84.15M	97.29M	114.4M	122.5M	63.22M	68.32M
Stock-Based Compensation	43.87M	28.36M	21.88M	23.62M	25.05M	26.96M	31.26M	21.41M	18.04M
Other Working Capital	-46.74M	71.45M	-76.78M	56.44M	-73.35M	427K	52.34M	-51.27M	10.2M
Other Non-Cash Items	25.6M	22.4M	72.8M	121.32M	98.41M	18.51M	9.36M	2.44M	12.57M
Deferred Income Tax	-38.79M	-34.65M	-32.63M	-85.57M	-12.94M	-192K	-19.13M	50.67M	13.79M
Change in Working Capital	-89.91M	-43.82M	-94.76M	89.57M	-41.42M	-39.25M	62.35M	-6.63M	-31.93M
Operating Cash Flow	238.18M	124.97M	24.5M	154.79M	109.51M	172.84M	109.75M	191.35M	115.84M
Capital Expenditures	n/a	-26.88M	-19.75M	-34.68M	-46.21M	-60.75M	-59.95M	-49.49M	-43.54M
Cash Acquisitions	-33.7M	-772K	55.96M	-5.53M	1.13M	n/a	-803.08M	-99.39M	-951K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.71M	4.35M	4.31M	5.33M	4.04M	12.57M	369K	702K	-3.03M
Investing Cash Flow	-63.41M	-23.31M	40.52M	-34.88M	-41.04M	-48.18M	-862.66M	-148.18M	-47.53M
Debt Repayment	805M	n/a	n/a	-486.09M	-15.63M	-87.66M	415.58M	305.94M	-63.24M
Common Stock Repurchased	-100M	n/a	-16.97M	-8.03M	n/a	-25M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-133.75M	-7.18M	-5.22M	341.24M	-4.83M	15.14M	-28.93M	-7.59M	-2.67M
Financial Cash Flow	579.57M	-3.51M	-18.74M	-152.89M	-11.58M	-97.52M	395.82M	301.96M	-63.02M
Net Cash Flow	749.19M	100.04M	39.43M	-44.35M	57.03M	27.58M	-365.01M	353.77M	2.55M
Free Cash Flow	207.61M	98.09M	4.75M	120.11M	63.31M	112.09M	49.8M	141.86M	72.3M