Itron Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	96.92	-9.73	-81.26	-57.96	49.01	-99.25	57.3	31.77	12.68	-23.67	Upgrade
Depreciation & Amortization	72.22	83.02	101.26	115.47	133.36	122.5	63.22	68.32	75.99	98.14	Upgrade
Share-Based Compensation	28.36	21.88	23.62	25.05	26.96	31.26	21.41	18.04	14.09	17.86	Upgrade
Other Operating Activities	-72.53	-70.67	111.17	26.95	-36.48	55.25	49.43	-2.28	-29.41	40.64	Upgrade
Operating Cash Flow	124.97	24.5	154.79	109.51	172.84	109.76	191.35	115.84	73.35	132.97	Upgrade
Operating Cash Flow Growth	410.09%	-84.17%	41.35%	-36.64%	57.48%	-42.64%	65.19%	57.93%	-44.84%	26.14%	Upgrade
Capital Expenditures	-26.88	-19.75	-34.68	-46.21	-60.75	-59.95	-49.5	-43.54	-43.92	-44.5	Upgrade
Acquisitions	-0.77	55.96	-5.53	1.13	0	-803.08	-99.39	-0.95	-5.75	0	Upgrade
Other Investing Activities	4.35	4.31	5.33	4.04	12.57	0.37	0.7	-3.03	0.72	3	Upgrade
Investing Cash Flow	-23.31	40.52	-34.88	-41.04	-48.18	-862.66	-148.18	-47.53	-48.95	-41.5	Upgrade
Share Issuance / Repurchase	3.67	-13.52	431.82	8.89	-0.61	9.17	3.61	2.89	-35.62	-36.02	Upgrade
Debt Issued / Paid	0	0	-570.23	-14.06	-87.66	415.58	305.94	-63.24	50.47	-54.78	Upgrade
Other Financing Activities	-7.18	-5.22	-14.47	-6.4	-9.25	-28.93	-7.59	-2.67	-7.11	-1.08	Upgrade
Financing Cash Flow	-3.51	-18.74	-152.89	-11.58	-97.52	395.82	301.96	-63.02	7.74	-91.88	Upgrade
Exchange Rate Effect	1.89	-6.85	-1.63	0.13	0.44	-7.93	8.64	-2.74	-13.49	-12.03	Upgrade
Net Cash Flow	100.04	39.43	-44.35	57.03	27.58	-365.01	353.77	2.55	18.65	-12.43	Upgrade
Free Cash Flow	98.09	4.75	120.11	63.31	112.09	49.8	141.86	72.3	29.43	88.48	Upgrade
Free Cash Flow Growth	1963.69%	-96.04%	89.73%	-43.52%	125.07%	-64.89%	96.21%	145.65%	-66.74%	94.88%	Upgrade
Free Cash Flow Margin	4.51%	0.26%	6.06%	2.91%	4.48%	2.10%	7.03%	3.59%	1.56%	4.54%	Upgrade
Free Cash Flow Per Share	2.16	0.10	2.71	1.57	2.83	1.27	3.67	1.89	0.77	2.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).