Itron, Inc. (BMV:ITRI)
Mexico · Delayed Price · Currency is MXN 2,255.51
-229.44 (-9.23%)
At close: Sep 8, 2025
Itron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 271.58 | 241.12 | 98.32 | -9.55 | -78.3 | -56.88 | Upgrade |
Depreciation & Amortization | 54.2 | 56.28 | 55.76 | 66.76 | 84.15 | 97.29 | Upgrade |
Stock-Based Compensation | 55.43 | 43.87 | 28.36 | 21.88 | 23.62 | 25.05 | Upgrade |
Other Adjustments | -13.78 | -13.19 | -13.65 | 40.16 | 35.75 | 85.47 | Upgrade |
Change in Receivables | -16.79 | -49.14 | -19.49 | 5.06 | 60.24 | 108.26 | Upgrade |
Changes in Inventories | 11.77 | 5.97 | -52.12 | -68.12 | -3.72 | 35.4 | Upgrade |
Changes in Accounts Payable | -60.13 | -35.39 | -43.66 | 45.09 | -23.33 | -122.89 | Upgrade |
Changes in Accrued Expenses | -2.4 | 3.78 | 44.7 | -21.75 | 30.92 | -34.66 | Upgrade |
Changes in Unearned Revenue | 36.71 | 29.32 | 28.33 | 18.47 | -29.37 | 8.21 | Upgrade |
Changes in Other Operating Activities | -22.71 | -44.45 | -1.58 | -73.5 | 54.83 | -35.74 | Upgrade |
Operating Cash Flow | 313.95 | 238.18 | 124.97 | 24.5 | 154.79 | 109.51 | Upgrade |
Operating Cash Flow Growth | 79.39% | 90.58% | 410.09% | -84.17% | 41.35% | -36.64% | Upgrade |
Capital Expenditures | -26.96 | -30.56 | -26.88 | -19.75 | -34.68 | -46.21 | Upgrade |
Payments for Business Acquisitions | - | -34.11 | - | 0.02 | -8.67 | - | Upgrade |
Other Investing Activities | - | 0.85 | 4.35 | 4.31 | -4.42 | 4.04 | Upgrade |
Investing Cash Flow | -26.24 | -63.41 | -23.31 | 40.52 | -34.88 | -41.04 | Upgrade |
Long-Term Debt Issued | - | 805 | - | - | 460 | 400 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -946.09 | -414.06 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 805 | - | - | -486.09 | -14.06 | Upgrade |
Issuance of Common Stock | 10.79 | 8.32 | 3.67 | 3.45 | 394.5 | 8.89 | Upgrade |
Repurchase of Common Stock | - | -100 | - | -16.97 | -8.03 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 10.79 | -91.68 | 3.67 | -13.52 | 386.47 | 8.89 | Upgrade |
Other Financing Activities | -3.3 | -133.75 | -7.18 | -5.22 | -53.26 | -6.4 | Upgrade |
Financing Cash Flow | 7.49 | 579.57 | -3.51 | -18.74 | -152.89 | -11.58 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.42 | -5.15 | 1.89 | -6.85 | -1.63 | 0.13 | Upgrade |
Net Cash Flow | 303.62 | 749.19 | 100.04 | 39.43 | -44.35 | 57.03 | Upgrade |
Beginning Cash & Cash Equivalents | 920.64 | 302.05 | 202.01 | 162.58 | 206.93 | 149.9 | Upgrade |
Ending Cash & Cash Equivalents | 1,224 | 1,051 | 302.05 | 202.01 | 162.58 | 206.93 | Upgrade |
Free Cash Flow | 286.99 | 207.61 | 98.09 | 4.75 | 120.11 | 63.31 | Upgrade |
Free Cash Flow Growth | 38.23% | 111.66% | 1963.69% | -96.04% | 89.73% | -43.52% | Upgrade |
FCF Margin | 11.75% | 8.51% | 4.51% | 0.26% | 6.06% | 2.91% | Upgrade |
Free Cash Flow Per Share | 6.22 | 4.50 | 2.14 | 0.11 | 2.71 | 1.57 | Upgrade |
Levered Free Cash Flow | 260.36 | 1,029 | 101.47 | -62.54 | -488.55 | -170.61 | Upgrade |
Unlevered Free Cash Flow | 237.51 | 208.77 | 104.01 | -57.32 | 28.65 | -109.03 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.