Itron, Inc. (ITRI)

Itron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	96.92	-9.73	-81.26	-57.96	49.01
Depreciation & Amortization	72.22	83.02	101.26	115.47	133.36
Share-Based Compensation	28.36	21.88	23.62	25.05	26.96
Other Operating Activities	-72.53	-70.67	111.17	26.95	-36.48
Operating Cash Flow	124.97	24.5	154.79	109.51	172.84
Operating Cash Flow Growth	410.09%	-84.17%	41.35%	-36.64%	57.48%
Capital Expenditures	-26.88	-19.75	-34.68	-46.21	-60.75
Acquisitions	-0.77	55.96	-5.53	1.13	0
Other Investing Activities	4.35	4.31	5.33	4.04	12.57
Investing Cash Flow	-23.31	40.52	-34.88	-41.04	-48.18
Share Issuance / Repurchase	3.67	-13.52	431.82	8.89	-0.61
Debt Issued / Paid	0	0	-570.23	-14.06	-87.66
Other Financing Activities	-7.18	-5.22	-14.47	-6.4	-9.25
Financing Cash Flow	-3.51	-18.74	-152.89	-11.58	-97.52
Exchange Rate Effect	1.89	-6.85	-1.63	0.13	0.44
Net Cash Flow	100.04	39.43	-44.35	57.03	27.58
Free Cash Flow	98.09	4.75	120.11	63.31	112.09
Free Cash Flow Growth	1963.69%	-96.04%	89.73%	-43.52%	125.07%
Free Cash Flow Margin	4.51%	0.26%	6.06%	2.91%	4.48%
Free Cash Flow Per Share	2.16	0.10	2.71	1.57	2.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).