Itron, Inc. (FRA:IT6)
Germany · Delayed Price · Currency is EUR 82.00
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 257.53 | 239.11 | 96.92 | -9.73 | -81.26 | -57.96 |
Depreciation & Amortization | 51.52 | 56.28 | 55.76 | 66.76 | 84.15 | 97.29 |
Other Amortization | 7.22 | 5.49 | 3.66 | 3.5 | 18.25 | 4.13 |
Loss (Gain) From Sale of Assets | 0.02 | 0.6 | 0.67 | 3.51 | 64.29 | 59.82 |
Asset Writedown & Restructuring Costs | -0.05 | -0.19 | 0.39 | 37.86 | 8.74 | 5.89 |
Stock-Based Compensation | 59.63 | 43.87 | 28.36 | 21.88 | 23.62 | 25.05 |
Other Operating Activities | 46.32 | -17.07 | -16.97 | -4.52 | -52.58 | 16.71 |
Change in Accounts Receivable | -30.1 | -49.14 | -19.49 | 5.06 | 60.24 | 108.26 |
Change in Inventory | 20.27 | 5.97 | -52.12 | -68.12 | -3.72 | 35.4 |
Change in Accounts Payable | -2.29 | -35.39 | -43.66 | 45.09 | -23.33 | -122.89 |
Change in Unearned Revenue | 30.19 | 29.32 | 28.33 | 18.47 | -29.37 | 8.21 |
Change in Other Net Operating Assets | -73.78 | -40.67 | 43.12 | -95.25 | 85.75 | -70.4 |
Operating Cash Flow | 366.48 | 238.18 | 124.97 | 24.5 | 154.79 | 109.51 |
Operating Cash Flow Growth | 77.71% | 90.58% | 410.09% | -84.17% | 41.35% | -36.64% |
Capital Expenditures | -24.76 | -30.56 | -26.88 | -19.75 | -34.68 | -46.21 |
Cash Acquisitions | 0.02 | -34.11 | - | 0.02 | -8.67 | - |
Divestitures | 0.28 | 0.41 | -0.77 | 55.93 | 3.14 | 1.13 |
Other Investing Activities | -1.36 | 0.85 | 4.35 | 4.31 | 5.33 | 4.04 |
Investing Cash Flow | -25.82 | -63.41 | -23.31 | 40.52 | -34.88 | -41.04 |
Long-Term Debt Issued | - | 805 | - | - | 460 | 400 |
Long-Term Debt Repaid | - | - | - | - | -946.09 | -414.06 |
Net Debt Issued (Repaid) | - | 805 | - | - | -486.09 | -14.06 |
Issuance of Common Stock | 10.34 | 8.32 | 3.67 | 3.45 | 394.5 | 8.89 |
Repurchase of Common Stock | - | -100 | - | -16.97 | -8.03 | - |
Other Financing Activities | -5.01 | -133.75 | -7.18 | -5.22 | -53.26 | -6.4 |
Financing Cash Flow | 5.33 | 579.57 | -3.51 | -18.74 | -152.89 | -11.58 |
Foreign Exchange Rate Adjustments | 3.45 | -5.15 | 1.89 | -6.85 | -1.63 | 0.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -9.75 | - |
Net Cash Flow | 349.44 | 749.19 | 100.04 | 39.43 | -44.35 | 57.03 |
Free Cash Flow | 341.72 | 207.61 | 98.09 | 4.75 | 120.11 | 63.31 |
Free Cash Flow Growth | 93.32% | 111.66% | 1963.69% | -96.04% | 89.73% | -43.52% |
Free Cash Flow Margin | 14.19% | 8.51% | 4.51% | 0.27% | 6.06% | 2.91% |
Free Cash Flow Per Share | 7.38 | 4.50 | 2.14 | 0.10 | 2.71 | 1.57 |
Cash Interest Paid | 10.07 | 1.34 | 1.83 | 1.62 | 8.98 | 47.24 |
Cash Income Tax Paid | 69.74 | 80.17 | 54.55 | 11.92 | 7.07 | 2.69 |
Levered Free Cash Flow | 238.21 | 211.27 | 87.51 | 38.3 | 206.18 | 91.8 |
Unlevered Free Cash Flow | 245.04 | 215.39 | 89.07 | 39 | 205.83 | 115.17 |
Change in Working Capital | -55.72 | -89.91 | -43.82 | -94.76 | 89.57 | -41.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.