Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
116.64
+2.53 (2.22%)
Nov 21, 2024, 2:53 PM EST - Market open
Itron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 225.38 | 96.92 | -9.73 | -81.26 | -57.96 | 49.01 | Upgrade
|
| Depreciation & Amortization | 54.73 | 55.76 | 66.76 | 84.15 | 97.29 | 114.4 | Upgrade
|
| Other Amortization | 4.57 | 3.66 | 3.5 | 18.25 | 4.13 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.67 | 3.51 | 64.29 | 59.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.7 | 0.39 | 37.86 | 8.74 | 5.89 | -1.79 | Upgrade
|
| Stock-Based Compensation | 39.89 | 28.36 | 21.88 | 23.62 | 25.05 | 26.96 | Upgrade
|
| Other Operating Activities | -36.96 | -16.97 | -4.52 | -52.58 | 16.71 | 17.88 | Upgrade
|
| Change in Accounts Receivable | -12.83 | -19.49 | 5.06 | 60.24 | 108.26 | -39.47 | Upgrade
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| Change in Inventory | 1.69 | -52.12 | -68.12 | -3.72 | 35.4 | -9.39 | Upgrade
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| Change in Accounts Payable | -82.93 | -43.66 | 45.09 | -23.33 | -122.89 | 9.18 | Upgrade
|
| Change in Unearned Revenue | 23.16 | 28.33 | 18.47 | -29.37 | 8.21 | 8.91 | Upgrade
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| Change in Other Net Operating Assets | -10.44 | 43.12 | -95.25 | 85.75 | -70.4 | -8.48 | Upgrade
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| Operating Cash Flow | 206.22 | 124.97 | 24.5 | 154.79 | 109.51 | 172.84 | Upgrade
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| Operating Cash Flow Growth | 221.99% | 410.09% | -84.17% | 41.35% | -36.64% | 57.48% | Upgrade
|
| Capital Expenditures | -29.46 | -26.88 | -19.75 | -34.68 | -46.21 | -60.75 | Upgrade
|
| Cash Acquisitions | -34.13 | - | 0.02 | -8.67 | - | - | Upgrade
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| Divestitures | 0.41 | -0.77 | 55.93 | 3.14 | 1.13 | - | Upgrade
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| Other Investing Activities | 4.49 | 4.35 | 4.31 | 5.33 | 4.04 | 12.57 | Upgrade
|
| Investing Cash Flow | -58.69 | -23.31 | 40.52 | -34.88 | -41.04 | -48.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 460 | 400 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -946.09 | -414.06 | -137.66 | Upgrade
|
| Net Debt Issued (Repaid) | 805 | - | - | -486.09 | -14.06 | -87.66 | Upgrade
|
| Issuance of Common Stock | 5.63 | 3.67 | 3.45 | 394.5 | 8.89 | 24.39 | Upgrade
|
| Repurchase of Common Stock | -100 | - | -16.97 | -8.03 | - | -25 | Upgrade
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| Other Financing Activities | -135.41 | -7.18 | -5.22 | -53.26 | -6.4 | -9.25 | Upgrade
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| Financing Cash Flow | 575.22 | -3.51 | -18.74 | -152.89 | -11.58 | -97.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.99 | 1.89 | -6.85 | -1.63 | 0.13 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -9.75 | - | - | Upgrade
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| Net Cash Flow | 727.74 | 100.04 | 39.43 | -44.35 | 57.03 | 27.58 | Upgrade
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| Free Cash Flow | 176.76 | 98.09 | 4.75 | 120.11 | 63.31 | 112.09 | Upgrade
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| Free Cash Flow Growth | 332.38% | 1963.69% | -96.04% | 89.73% | -43.52% | 125.07% | Upgrade
|
| Free Cash Flow Margin | 7.35% | 4.51% | 0.26% | 6.06% | 2.91% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 2.14 | 0.11 | 2.71 | 1.57 | 2.80 | Upgrade
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| Cash Interest Paid | 4.32 | 1.83 | 1.62 | 8.98 | 47.24 | 44.79 | Upgrade
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| Cash Income Tax Paid | 84.73 | 54.55 | 11.92 | 7.07 | 2.69 | 12.04 | Upgrade
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| Levered Free Cash Flow | 177.17 | 87.51 | 38.3 | 206.18 | 91.8 | 97.76 | Upgrade
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| Unlevered Free Cash Flow | 179.88 | 89.07 | 39 | 205.83 | 115.17 | 124.91 | Upgrade
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| Change in Net Working Capital | 51.51 | 80.16 | 42.36 | -106.45 | 16.23 | 43.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.