Iteris, Inc. (ITI)

Iteris Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1.4	3.13	-14.86	-7.08	10.13	-5.61
Depreciation & Amortization	4.03	3.84	3.79	4.06	2.77	2.03
Loss (Gain) From Sale of Assets	-	-	0.01	0.18	-	-
Stock-Based Compensation	3.04	2.97	2.89	3.4	2.9	2.5
Other Operating Activities	2.19	2.16	2.17	5.6	-7.51	5.1
Change in Accounts Receivable	-3.54	1.3	3.2	-6.46	0.68	-2.12
Change in Inventory	-3.31	-2.59	-2.86	-2.91	-1.09	-0.12
Change in Accounts Payable	1.64	3.72	1.25	2.68	4.17	-0.41
Change in Other Net Operating Assets	-1.72	-3.15	-0.11	-5.06	-3.17	-1.82
Operating Cash Flow	3.71	11.38	-4.84	-5.72	6.49	-3.83
Operating Cash Flow Growth	-43.33%	-	-	-	-	-
Capital Expenditures	-0.41	-0.56	-0.53	-0.47	-0.6	-0.41
Cash Acquisitions	-	-	-	-	-15	-5.58
Sale (Purchase) of Intangibles	-1.99	-2.48	-1.35	-1.64	-0.77	-0.63
Investment in Securities	-	-	-	3.1	8.37	-9.56
Other Investing Activities	-	-	-	1.5	9.74	-0.06
Investing Cash Flow	-2.4	-3.04	-1.87	2.5	1.74	-16.24
Issuance of Common Stock	0.87	1.12	0.6	1.77	3.08	27.38
Repurchase of Common Stock	-0.83	-0.21	-0.97	-0.2	-0.21	-0.02
Financing Cash Flow	0.04	0.91	-0.37	1.56	2.87	27.36
Net Cash Flow	1.36	9.25	-7.08	-1.66	11.11	7.29
Free Cash Flow	3.3	10.82	-5.36	-6.19	5.89	-4.24
Free Cash Flow Growth	-45.40%	-	-	-	-	-
Free Cash Flow Margin	1.89%	6.29%	-3.44%	-4.63%	5.03%	-3.94%
Free Cash Flow Per Share	0.08	0.25	-0.13	-0.15	0.14	-0.11
Cash Income Tax Paid	0.25	0.25	-	0.22	0.18	0.06
Levered Free Cash Flow	2.89	8.9	-3.22	-1.9	3.4	-0.12
Unlevered Free Cash Flow	2.89	8.9	-3.01	-1.9	3.4	-0.12
Change in Net Working Capital	4.58	-1.58	-0.81	3.07	1.56	2.27

Source: S&P Capital IQ. Standard template. Financial Sources.