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Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
89.75
-1.77 (-1.93%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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
273.97289.04301.06257.53269.88252.86239.11225.38187.6160.4896.9274.7538.69-22.47-9.73-90.81-96.8-92.95-81.26-0.87
Depreciation & Amortization
57.4355.9949.5251.5254.255.656.2854.7353.6654.0455.7658.1661.8864.3966.7670.5174.4979.1884.1589.24
Other Amortization
12.357.157.087.227.26.385.494.573.713.663.663.653.63.553.53.4815.6616.418.2518.48
Loss (Gain) From Sale of Assets
--0.080.020.720.650.60.65-0.010.670.6711.721.33.5139.240.665.1264.2930.8
Asset Writedown & Restructuring Costs
0.460.46-0.03-0.05-0.05-0.02-0.19-0.7-0.71-0.880.391.171.1238.5437.8645.3945.539.188.740.32
Stock-Based Compensation
61.3765.9662.4559.6355.434943.8739.8936.5132.8728.362523.0422.6721.8822.7823.5623.2523.6222.67
Other Operating Activities
65.4786.9876.946.32-19.88-22.05-17.07-36.96-24.17-14.54-16.971.76-2.84-2.36-4.52-68.19-79.39-62.99-52.5829.97
Change in Accounts Receivable
0.28-28.25-4.22-30.1-16.79-5.9-49.14-12.831.63-33.82-19.49-45.04-58.54-8.625.0631.8959.6253.560.2466.79
Change in Inventory
22.1445.1532.6820.2711.771.435.971.69-28.87-22.89-52.12-68.03-91-96.57-68.12-54.25-17.38-19.07-3.7228.58
Change in Accounts Payable
28.894.066.28-2.29-60.13-73.27-35.39-82.93-55.46-10.36-43.66-9.7366.3742.4245.0958.833.1721.43-23.33-56.07
Change in Unearned Revenue
33.057.5528.6230.1936.7132.6929.3223.1624.4529.628.3324.9325.2917.6218.4715.94-10.38-12.1-29.37-20.04
Change in Other Net Operating Assets
-144.67-114.74-154.47-73.78-25.11-28.4-40.67-10.44-23.34-33.9843.12-3.58-24.5-42.13-95.25-23.6-3.9131.4985.75-29.77
Operating Cash Flow
410.74419.34405.95366.48313.95268.98238.18206.22175.01164.85124.9764.0544.8318.3424.551.1854.77112.43154.79180.09
Operating Cash Flow Growth (YoY)
30.83%55.90%70.44%77.71%79.39%63.17%90.58%221.99%290.35%798.95%410.09%25.15%-18.14%-83.69%-84.17%-71.58%-73.47%-20.02%41.35%56.18%

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
-25.37-24.78-22.89-24.76-26.96-28.06-30.56-29.46-28.64-27.13-26.88-23.17-21.58-21.28-19.75-21.79-24.87-28.64-34.68-37.69
Cash Acquisitions
-840.1-840.1-325.040.020.020.02-34.11-34.13-34.13-34.13----0.02-8.65-8.65-8.65-8.67-
Divestitures
0.280.280.280.28-0.410.410.410.41--0.77-0.77-0.77-0.7755.9355.9355.9356.233.145.02
Other Investing Activities
1.09-1.99-2-1.360.70.730.854.494.454.464.351.962.643.964.314.934.232.925.333.29
Investing Cash Flow
-864.1-866.59-349.65-25.82-26.24-26.9-63.41-58.69-57.91-56.8-23.31-21.98-19.72-18.0940.5230.4326.6521.87-34.88-29.38

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-----------460-
Total Debt Issued
805805---805805805805---------460460
Long-Term Debt Repaid
-------------------946.09-
Total Debt Repaid
-460-460---------------31.09-471.09-946.09-1,360
Net Debt Issued (Repaid)
345345---805805805805--------31.09-471.09-486.09-900.16
Issuance of Common Stock
3.855.87.3210.3410.798.958.325.635.014.633.673.193.33.283.453.363.623.63394.5397.6
Repurchase of Common Stock
-252.23-200-100---100-100-100-100------16.97-25-25-25-8.03-
Other Financing Activities
-118.95-118.61-4.78-5.01-3.3-133.7-133.75-135.41-137.44-6.97-7.18-5.17-1.19-5-5.22-13.84-12.35-2.11-53.26-48.41
Financing Cash Flow
-22.3332.2-97.465.337.49580.26579.57575.22572.56-2.34-3.51-1.982.11-1.73-18.74-35.48-64.82-494.57-152.89-550.97

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
-3.344.6410.323.458.420.32-5.154.99-1.81-1.131.89-0.73-2.94-6.5-6.85-9.66-5.48-0.57-1.632.79
Miscellaneous Cash Flow Adjustments
----------------9.75-9.75-9.75-9.75-
Net Cash Flow
-479.03-410.42-30.84349.44303.62822.66749.19727.74687.85104.59100.0439.3624.29-7.9839.4326.721.37-370.6-44.35-397.48

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
385.38394.56383.06341.72286.99240.93207.61176.76146.37137.7298.0940.8823.25-2.944.7529.3929.983.79120.11142.4
Free Cash Flow Growth (YoY)
34.28%63.77%84.51%93.32%96.08%74.94%111.66%332.38%529.50%-1963.69%39.10%-22.24%--96.04%-79.36%-82.28%-12.31%89.73%126.62%
Free Cash Flow Margin
16.73%16.81%16.18%14.19%11.75%9.86%8.51%7.35%6.23%6.03%4.51%1.98%1.21%-0.16%0.27%1.62%1.59%4.32%6.06%7.05%
Free Cash Flow Per Share
8.438.558.277.386.225.224.503.833.172.992.140.900.51-0.070.100.650.661.852.713.31
Levered Free Cash Flow
295.26300.84267.76238.21246.81214.43211.27177.17157.16145.2887.5132.1121.6110.1538.394.52117.25175.35206.18207.87
Unlevered Free Cash Flow
302.22307.86274.72245.04253.63219.97215.39179.88158.76146.7389.0733.6322.711.13995.07106.22171.3205.83213.78

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
12.4712.5113.1510.077.337.631.344.322.011.71.831.791.691.571.621.741.866.38.9821.57
Cash Income Tax Paid
55.6124.9556.3269.7486.04100.8280.1784.7373.967.1354.5530.9925.5111.6111.9211.0411.16.677.079.03
Change in Working Capital
-60.32-86.24-91.1-55.72-53.54-73.44-89.91-81.35-81.58-71.46-43.82-101.44-82.38-87.28-94.7628.8131.1275.2589.57-10.52
SEC Filings: 10-K · 10-Q