Itron Inc. (ITRI)
NASDAQ: ITRI
· Real-Time Price · USD
108.23
0.18 (0.17%)
At close: May 02, 2025, 3:59 PM
108.23
0.00%
After-hours: May 02, 2025, 05:34 PM EDT
Itron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 254.75M | 241.12M | 226.94M | 187.77M | 161.56M | 97.8M | 75.36M | 39.49M | -22.48M | -9.55M | -89.92M | -95.4M | -90.98M | -78.3M | 1.63M | -22.42M | -52.46M | -56.88M | -64.11M | -20.88M | 61.73M | 52.41M | 63.27M | 64.88M | 48.54M | -96.58M | -119.34M | -112.27M | -101.03M | 60.25M | 70.54M | 34.79M | 40.28M | 35.05M | 44.25M | 66.48M | 32.51M | |
| 55.6M | 56.28M | 54.73M | 53.66M | 54.04M | 55.76M | 58.16M | 61.88M | 64.39M | 66.76M | 70.51M | 74.48M | 79.18M | 84.15M | 89.24M | 91.98M | 95.07M | 97.29M | 87.17M | 96.08M | 105.09M | 114.4M | 129.61M | 127.07M | 124.76M | 122.5M | 109.64M | 95.73M | 79.91M | 63.22M | 62.76M | 62.3M | 66.02M | 68.32M | 69.98M | 73.65M | 74.27M | |
| 50.31M | 45.19M | 41.2M | 37.82M | 32.87M | 28.36M | 25M | 23.04M | 22.67M | 21.88M | 22.78M | 23.56M | 23.25M | 23.62M | 22.67M | 22.06M | 23.07M | 25.05M | 26.53M | 28.76M | 28.24M | 26.96M | 29.26M | 28.43M | 30.37M | 31.26M | 29.22M | 27.89M | 24.29M | 21.41M | 19.99M | 20.29M | 19.35M | 18.04M | 16.51M | 13.97M | 13.88M | |
| -62.63M | -57.53M | -33.46M | -6.01M | 44.02M | 71.45M | 8.88M | -7.2M | -25.75M | -76.78M | 4.89M | -6.23M | 20.69M | 56.44M | -49.81M | -16.79M | -23.82M | -73.35M | -56.52M | -40.69M | -42.81M | 427K | 2.31M | -13.96M | -31.75M | 52.34M | 49.02M | 30.82M | 48.32M | -51.27M | -18.82M | 17.7M | -10.74M | 10.2M | -561K | 8.39M | 42.97M | |
| 26.97M | 126.74M | 118.77M | 118.19M | 96.42M | 19.05M | 31.23M | 33.88M | 71.1M | 72.8M | 105.82M | 107.69M | 120.26M | 121.32M | 85.75M | 94.28M | 102.49M | 98.41M | 109.04M | 92.85M | 21.84M | 18.51M | -1.59M | -3.44M | 7.37M | 9.36M | 5.62M | 5.87M | 4.56M | 2.44M | 10.54M | 15.54M | 12.33M | 12.57M | 5.62M | 2.79M | 5.98M | |
| -42.67M | -38.79M | -54.09M | -40.86M | -31.95M | -34.65M | -24.27M | -31.08M | -32.55M | -32.63M | -86.83M | -86.69M | -92.05M | -85.57M | -8.67M | -21.79M | -14.89M | -12.94M | -14.62M | 3.64M | 4.3M | -192K | -999K | -1.74M | -3.05M | -19.13M | 29.91M | 28.27M | 33.28M | 50.67M | 3.63M | 11.16M | 10.16M | 13.79M | 11.38M | 16.33M | 17.83M | |
| -52.62M | -89.91M | -81.34M | -81.58M | -71.45M | -43.82M | -101.44M | -82.38M | -84.8M | -94.76M | 28.81M | 31.12M | 72.77M | 89.57M | -10.52M | 42.29M | -12.71M | -41.42M | -28.7M | -79.89M | -54.39M | -39.25M | -49.08M | -44.27M | -48.87M | 62.35M | 89.18M | 69.3M | 62.65M | -6.63M | -19M | 14.07M | -2.85M | -31.93M | -12.66M | -66.32M | -33.36M | |
| 269.19M | 238.18M | 203.75M | 172.54M | 162.17M | 122.5M | 64.05M | 44.83M | 18.34M | 24.5M | 51.18M | 54.77M | 112.43M | 154.79M | 180.09M | 206.41M | 140.57M | 109.51M | 115.31M | 120.56M | 166.81M | 172.84M | 170.47M | 170.94M | 159.13M | 109.75M | 144.24M | 114.79M | 103.65M | 191.35M | 148.46M | 158.16M | 145.29M | 115.84M | 135.08M | 106.91M | 111.11M | |
| -2.54M | -9.68M | -8.58M | -28.64M | -27.13M | -26.88M | -23.16M | -21.58M | -21.28M | -19.75M | -21.79M | -24.87M | -28.64M | -34.68M | -37.69M | -37.63M | -45.02M | -46.21M | -52.48M | -63.29M | -61.94M | -60.75M | -62.03M | -57.15M | -53.93M | -59.95M | -58.49M | -56.91M | -57.81M | -49.49M | -46.47M | -45.56M | -43.87M | -43.54M | -41.16M | -42.81M | -43.24M | |
| 426K | -33.7M | -32.95M | -32.95M | -33.35M | n/a | -56.68M | -56.68M | -56.7M | 23K | 47.26M | 47.26M | 47.59M | -5.53M | 5.02M | 7.91M | 7.61M | 4.76M | 2.88M | n/a | n/a | n/a | n/a | -587K | -587K | -803.08M | -803.61M | -802.4M | -901.87M | -99.39M | -99.8M | -100.43M | -1.9M | -1.9M | -951K | -6.71M | -5.75M | |
| 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 | 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 | 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 | 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 | |
| -3.91M | 850K | 4.49M | 4.45M | 4.46M | 4.35M | 57.87M | 58.55M | 59.89M | 60.24M | 4.95M | 4.25M | 2.92M | 5.33M | 3.29M | 3.34M | -172K | 409K | 2.54M | 2.69M | 15.62M | 12.57M | 10.53M | 10.69M | 568K | 369K | 511K | 615K | -98.6M | -98.78M | -100.29M | -101.04M | -3.67M | -3.03M | -2.03M | -1.9M | 1.4M | |
| -26.9M | -63.41M | -58.69M | -57.91M | -56.8M | -23.31M | -21.98M | -19.72M | -18.09M | 40.52M | 30.43M | 26.65M | 21.87M | -34.88M | -29.38M | -26.39M | -37.59M | -41.04M | -47.06M | -60.6M | -46.32M | -48.18M | -51.5M | -47.06M | -53.95M | -862.66M | -861.6M | -858.69M | -958.8M | -148.18M | -147.09M | -147.55M | -48.49M | -47.53M | -43.19M | -50.46M | -47.59M | |
| 674.39M | 674.39M | 674.39M | 674.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.09M | -471.09M | -486.09M | -901.54M | -870.45M | -430.45M | -15.45M | 362.66M | 334.53M | 326.41M | -87.66M | -64.38M | -126.31M | -122.03M | 415.58M | 725.42M | 811.27M | 832.29M | 305.94M | -24.05M | -22.65M | -42.65M | -63.24M | -38.08M | -27.56M | -13.56M | |
| -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | -16.97M | -25M | -25M | -25M | -8.03M | n/a | n/a | 664K | n/a | n/a | n/a | -17.13M | -25M | -25M | -25M | -8.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -15.1M | -21.94M | |
| 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 | 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 | |
| 316K | -1.93M | -3.59M | -5.75M | -6.97M | -7.18M | -5.17M | -1.19M | -5M | -5.22M | 70.3M | 71.79M | 82.03M | 30.88M | -47.03M | -48.61M | -56.58M | -5.01M | -6.33M | -8.13M | -5.12M | -5.25M | -756K | -1.65M | -4.49M | -28.93M | -38.37M | -35.16M | -31.04M | -5.79M | 4M | 4.75M | -228K | -2.67M | -12.21M | -7.05M | -8.37M | |
| 580.05M | 579.57M | 577.69M | 575.03M | 341K | -1.04M | -1.98M | 2.11M | -1.73M | -18.74M | -35.48M | -64.82M | -494.57M | -152.89M | -550.97M | -521.68M | -88.73M | -11.58M | 378.66M | 350.97M | 327.46M | -97.52M | -86.13M | -148.72M | -129.26M | 395.82M | 696.15M | 782.44M | 806.05M | 301.96M | -18.16M | -16.56M | -40.24M | -63.02M | -51.31M | -47.75M | -43.22M | |
| 822.66M | 749.19M | 727.74M | 687.85M | 104.59M | 100.04M | 39.36M | 24.29M | -7.98M | 39.43M | 26.72M | 1.37M | -370.6M | -44.35M | -397.48M | -337.69M | 20.07M | 57.03M | 444.47M | 406.97M | 441.56M | 27.58M | 30.55M | -27.19M | -32.5M | -365.01M | -26.43M | 37.16M | -42.46M | 353.77M | -13.8M | -4.13M | 55.31M | 2.55M | 41.92M | 3.2M | 14.53M | |
| 266.65M | 228.49M | 195.17M | 143.9M | 135.05M | 95.62M | 40.88M | 23.25M | -2.94M | 4.75M | 29.39M | 29.9M | 83.79M | 120.11M | 142.4M | 168.77M | 95.56M | 63.31M | 62.84M | 57.28M | 104.87M | 112.09M | 108.44M | 113.78M | 105.19M | 49.8M | 85.74M | 57.88M | 45.84M | 141.86M | 101.99M | 112.6M | 101.42M | 72.3M | 93.92M | 64.1M | 67.87M |