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Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
92.43
+1.99 (2.20%)
At close: Sep 21, 2026, 4:00 PM EDT
92.43
0.00 (0.00%)
After-hours: Sep 21, 2026, 5:55 PM EDT

Itron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
53.2753.46101.6365.6168.3465.4758.1177.9651.3251.7244.3940.1724.2-11.8422.214.12-36.970.91-58.87-1.87
Depreciation & Amortization
13.5618.5413.312.0412.1112.0715.314.7213.5212.7413.7513.6513.9114.4616.1517.3616.4116.8419.921.33
Other Amortization
7.011.851.681.821.81.781.821.80.980.890.90.940.930.890.890.890.880.840.8713.07
Loss (Gain) From Sale of Assets
-----0.08-0.060.7-0.070.02-0.010.050.610.020.320.770.192.2236.022.17
Asset Writedown & Restructuring Costs
-0.46----0.03-0.02-0.02-0.19-0.53-0.01-0.151.070.26-0.0637.270.397.790.07
Stock-Based Compensation
12.2520.0714.6314.4216.8416.5611.8110.2210.4211.437.836.846.786.924.474.886.416.135.375.67
Other Operating Activities
-22.47.0818.8261.97-0.89-3-11.76-4.23-3.051.98-31.668.566.58-0.45-12.933.967.06-2.6-76.61-7.25
Change in Accounts Receivable
40.9-17.627.91-30.9212.386.41-17.97-17.6123.27-36.8318.34-3.15-12.18-22.5-7.21-16.6537.74-8.8219.6211.08
Change in Inventory
-20.322.3612.8527.242.69-10.10.4418.75-7.66-5.56-3.84-11.81-1.68-34.79-19.75-34.79-7.25-6.35-5.872.08
Change in Accounts Payable
-17.578.3112.2425.91-42.410.533.67-31.93-55.5448.41-43.88-4.45-10.4415.11-9.9571.64-34.3917.783.7915.99
Change in Unearned Revenue
32.8218.04-5.7-12.117.3239.11-4.13-5.593.335.74-10.29-4.38.4534.47-13.69-3.940.7735.32-16.21-30.26
Change in Other Net Operating Assets
-11.43-27.05-58.03-48.1618.5-66.7822.660.5115.21-79.0552.89-12.384.56-1.956.19-33.3-13.07-55.0777.84-13.61
Operating Cash Flow
88.0985.5119.32117.8396.6972.1279.8565.351.7241.3147.934.0941.561.43-13.0314.8715.077.5913.6518.47
Operating Cash Flow Growth (YoY)
-8.89%18.56%49.43%80.44%86.95%74.58%66.72%91.57%24.44%2790.69%-129.17%175.87%-81.17%--19.46%-79.29%-84.80%-64.96%-58.77%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-6.61-6.53-7.81-4.42-6.02-4.64-9.68-6.62-7.11-7.15-8.58-5.81-5.6-6.9-4.86-4.22-5.29-5.37-6.9-7.31
Cash Acquisitions
--515.06-325.04---0.02---34.13-------0.02-8.67-
Divestitures
---0.28----0.41-----0.77---55.93--
Other Investing Activities
3.080.01--2-0.010.640.060.030.134.280.020.030.021.880.71.360.362.510
Investing Cash Flow
-3.53-521.57-332.86-6.14-6.02-4.63-9.03-6.57-6.67-41.15-4.31-5.78-5.56-7.66-2.98-3.52-3.9350.95-13.07-7.3

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-805------------------
Total Debt Issued
-805------805-----------
Long-Term Debt Repaid
--460------------------
Total Debt Repaid
--460------------------31.09
Net Debt Issued (Repaid)
-345------805-----------31.09
Issuance of Common Stock
1.290.680.990.93.242.241.351.411.561.310.731.030.610.820.831.010.780.731.1
Repurchase of Common Stock
-52.23-100-100------100---------16.97-8.03-
Other Financing Activities
-0.6-114.26-0.29-3.81-0.25-0.43-0.52-2.1-130.65-0.49-2.18-4.13-0.17-0.7-0.16-0.15-3.98-0.92-8.781.33
Financing Cash Flow
-51.54131.42-99.3-2.912.991.763.49-0.75575.761.08-0.87-3.410.87-0.10.660.68-2.97-17.11-16.08-28.66

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.64-2.91.29-1.097.332.79-5.583.89-0.77-2.684.56-2.91-0.090.331.94-5.12-3.66-0.02-0.87-0.94
Miscellaneous Cash Flow Adjustments
-------------------9.75-
Net Cash Flow
32.38-307.55-311.55107.69100.9972.0368.7361.87620.03-1.4447.2821.9836.77-5.99-13.416.914.541.42-26.11-18.44

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
81.4978.97111.51113.4190.6767.4870.1758.6844.6134.1639.3228.2835.96-5.47-17.8910.659.772.226.7511.16
Free Cash Flow Growth (YoY)
-10.13%17.04%58.92%93.27%103.26%97.52%78.47%107.48%24.03%--165.52%268.07%---4.58%-84.65%-94.23%-76.76%-70.26%
Free Cash Flow Margin
14.48%13.45%19.51%19.50%14.94%11.11%11.45%9.53%7.32%5.66%6.81%5.04%6.65%-1.11%-3.83%2.53%2.26%0.47%1.39%2.29%
Free Cash Flow Per Share
1.831.742.422.431.961.461.521.280.960.740.850.610.79-0.12-0.390.230.220.050.150.25
Levered Free Cash Flow
69.36100.4286.9438.5574.9367.3457.3947.1442.5564.1823.2927.1330.676.42-32.1116.6319.2234.5624.139.06
Unlevered Free Cash Flow
71.02102.288.7440.2676.6669.0559.0648.8543.0164.4823.5527.7230.986.81-31.8816.7919.3834.7224.1927.63

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.315.960.375.840.346.61-3.10.640.320.250.790.330.460.210.690.20.510.330.81
Cash Income Tax Paid
41.873.37.532.9111.2134.6620.9619.2125.9914.0125.528.3819.221.431.962.895.321.741.082.96
Change in Working Capital
24.4-15.96-30.73-38.04-1.52-20.824.66-35.86-21.42-37.2813.22-36.1-11.3-9.65-44.39-17.04-16.19-17.1379.17-14.73
SEC Filings: 10-K · 10-Q