Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
103.82
-1.42 (-1.35%)
At close: Mar 28, 2025, 4:00 PM
103.58
-0.24 (-0.23%)
Pre-market: Mar 31, 2025, 9:26 AM EDT

Itron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
239.1196.92-9.73-81.26-57.96
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Depreciation & Amortization
56.2855.7666.7684.1597.29
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Other Amortization
5.493.663.518.254.13
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Loss (Gain) From Sale of Assets
0.60.673.5164.2959.82
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Asset Writedown & Restructuring Costs
-0.190.3937.868.745.89
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Stock-Based Compensation
43.8728.3621.8823.6225.05
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Other Operating Activities
-17.07-16.97-4.52-52.5816.71
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Change in Accounts Receivable
-49.14-19.495.0660.24108.26
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Change in Inventory
5.97-52.12-68.12-3.7235.4
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Change in Accounts Payable
-35.39-43.6645.09-23.33-122.89
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Change in Unearned Revenue
29.3228.3318.47-29.378.21
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Change in Other Net Operating Assets
-40.6743.12-95.2585.75-70.4
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Operating Cash Flow
238.18124.9724.5154.79109.51
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Operating Cash Flow Growth
90.58%410.09%-84.17%41.35%-36.64%
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Capital Expenditures
-30.56-26.88-19.75-34.68-46.21
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Cash Acquisitions
-34.11-0.02-8.67-
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Divestitures
0.41-0.7755.933.141.13
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Other Investing Activities
0.854.354.315.334.04
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Investing Cash Flow
-63.41-23.3140.52-34.88-41.04
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Long-Term Debt Issued
805--460400
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Long-Term Debt Repaid
----946.09-414.06
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Net Debt Issued (Repaid)
805---486.09-14.06
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Issuance of Common Stock
8.323.673.45394.58.89
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Repurchase of Common Stock
-100--16.97-8.03-
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Other Financing Activities
-133.75-7.18-5.22-53.26-6.4
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Financing Cash Flow
579.57-3.51-18.74-152.89-11.58
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Foreign Exchange Rate Adjustments
-5.151.89-6.85-1.630.13
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Miscellaneous Cash Flow Adjustments
----9.75-
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Net Cash Flow
749.19100.0439.43-44.3557.03
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Free Cash Flow
207.6198.094.75120.1163.31
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Free Cash Flow Growth
111.66%1963.69%-96.04%89.73%-43.52%
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Free Cash Flow Margin
8.51%4.51%0.27%6.06%2.91%
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Free Cash Flow Per Share
4.502.140.102.711.57
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Cash Interest Paid
1.341.831.628.9847.24
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Cash Income Tax Paid
80.1754.5511.927.072.69
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Levered Free Cash Flow
211.2787.5138.3206.1891.8
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Unlevered Free Cash Flow
215.3989.0739205.83115.17
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Change in Net Working Capital
25.8480.1642.36-106.4516.23
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q