Itron, Inc. (ITRI)

Itron Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	301.06	239.11	96.92	-9.73	-81.26
Depreciation & Amortization	49.52	56.28	55.76	66.76	84.15
Other Amortization	7.08	5.49	3.66	3.5	18.25
Loss (Gain) From Sale of Assets	0.08	0.6	0.67	3.51	64.29
Asset Writedown & Restructuring Costs	-0.03	-0.19	0.39	37.86	8.74
Stock-Based Compensation	62.45	43.87	28.36	21.88	23.62
Other Operating Activities	76.9	-17.07	-16.97	-4.52	-52.58
Change in Accounts Receivable	-4.22	-49.14	-19.49	5.06	60.24
Change in Inventory	32.68	5.97	-52.12	-68.12	-3.72
Change in Accounts Payable	6.28	-35.39	-43.66	45.09	-23.33
Change in Unearned Revenue	28.62	29.32	28.33	18.47	-29.37
Change in Other Net Operating Assets	-154.47	-40.67	43.12	-95.25	85.75
Operating Cash Flow	405.95	238.18	124.97	24.5	154.79
Operating Cash Flow Growth	70.44%	90.58%	410.09%	-84.17%	41.35%
Capital Expenditures	-22.89	-30.56	-26.88	-19.75	-34.68
Cash Acquisitions	-325.04	-34.11	-	0.02	-8.67
Divestitures	0.28	0.41	-0.77	55.93	3.14
Other Investing Activities	-2	0.85	4.35	4.31	5.33
Investing Cash Flow	-349.65	-63.41	-23.31	40.52	-34.88
Long-Term Debt Issued	-	805	-	-	460
Long-Term Debt Repaid	-	-	-	-	-946.09
Net Debt Issued (Repaid)	-	805	-	-	-486.09
Issuance of Common Stock	7.32	8.32	3.67	3.45	394.5
Repurchase of Common Stock	-100	-100	-	-16.97	-8.03
Other Financing Activities	-4.78	-133.75	-7.18	-5.22	-53.26
Financing Cash Flow	-97.46	579.57	-3.51	-18.74	-152.89
Foreign Exchange Rate Adjustments	10.32	-5.15	1.89	-6.85	-1.63
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9.75
Net Cash Flow	-30.84	749.19	100.04	39.43	-44.35
Free Cash Flow	383.06	207.61	98.09	4.75	120.11
Free Cash Flow Growth	84.51%	111.66%	1963.69%	-96.04%	89.73%
Free Cash Flow Margin	16.18%	8.51%	4.51%	0.27%	6.06%
Free Cash Flow Per Share	8.27	4.50	2.14	0.10	2.71
Cash Interest Paid	-	1.34	1.83	1.62	8.98
Cash Income Tax Paid	-	80.17	54.55	11.92	7.07
Levered Free Cash Flow	217.73	211.27	87.51	38.3	206.18
Unlevered Free Cash Flow	224.68	215.39	89.07	39	205.83
Change in Working Capital	-91.1	-89.91	-43.82	-94.76	89.57

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q