Itron Inc. (ITRI)
108.95
2.06 (1.93%)
At close: Feb 28, 2025, 3:59 PM
108.89
-0.06%
After-hours: Feb 28, 2025, 04:00 PM EST
Itron Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 241.12M | 96.92M | -9.55M | -78.3M | -56.88M | 52.41M | -96.58M | 60.25M | 35.05M | 27.09M | -21.55M | -144.59M | 110.22M | -510.16M | 104.77M | -2.25M | 28.06M | -16.14M | 33.76M | 33.06M | -5.26M | 10.48M | 8.68M | 13.45M | 5.26M | -72.3M | -6.2M | 1M | -1.5M | 10.1M | 8M | 4.3M |
| Depreciation & Amortization | 56.28M | 55.76M | 66.76M | 84.15M | 97.29M | 114.4M | 122.5M | 63.22M | 68.32M | 76.93M | 98.46M | 98.84M | 109.47M | 129.47M | 131.21M | 155.74M | 182.59M | 139.97M | 50.76M | 56.6M | 40.62M | 19.04M | 10.18M | 9.9M | 13.01M | 18.5M | 19.9M | 16.8M | 10.5M | 8M | 6.6M | 6.1M |
| Stock-Based Compensation | 43.87M | 28.36M | 21.88M | 23.62M | 25.05M | 26.96M | 31.26M | 21.41M | 18.04M | 14.09M | 17.86M | 18.85M | 19.51M | 16.41M | 19.11M | 16.98M | 16.58M | n/a | -9.72M | n/a | n/a | n/a | 428K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -46.74M | 71.45M | -76.78M | 56.44M | -73.35M | 427K | 52.34M | -51.27M | 10.2M | 15.29M | 15.86M | -12.73M | -41.1M | 22M | -12.05M | -6.91M | -26.27M | -22.11M | 7.43M | -20.22M | 27.1M | -20.61M | 362K | -128K | -19.93M | 42.6M | -23.4M | -25.3M | -8.6M | -3.7M | -7.3M | 1.6M |
| Other Non-Cash Items | 25.6M | 22.4M | 72.8M | 121.32M | 98.41M | 18.51M | 9.36M | 2.44M | 12.57M | 5.52M | 8.72M | 176.72M | -3.43M | 624.96M | 21.16M | 30.99M | -2.23M | 11.27M | 24.06M | 17.68M | -846K | 657K | 12.14M | 5.15M | -955K | -100K | -100K | 1.9M | n/a | -100K | 1.2M | n/a |
| Deferred Income Tax | -38.79M | -34.65M | -32.63M | -85.57M | -12.94M | -192K | -19.13M | 50.67M | 13.79M | 8.53M | -31.54M | -26.76M | -6.78M | -12.98M | -17.99M | -64.22M | -38.07M | -36.37M | 1.62M | -22.02M | -6.59M | 5.32M | 4.73M | 3.05M | 4.45M | -28.1M | -4.6M | 100K | -1.5M | 800K | 900K | 1.6M |
| Change in Working Capital | -89.91M | -43.82M | -94.76M | 89.57M | -41.42M | -39.25M | 62.35M | -6.63M | -31.93M | -58.81M | 61.02M | -17.64M | -23.91M | 4.66M | -3.65M | 3.54M | 6.21M | -2.69M | -5.72M | -5.71M | 15.03M | -29.45M | 13.06M | 787K | -19.65M | 48M | -12.1M | -22.1M | -24.4M | -9.2M | -3.9M | -3.8M |
| Operating Cash Flow | 238.18M | 124.97M | 24.5M | 154.79M | 109.51M | 172.84M | 109.75M | 191.35M | 115.84M | 73.35M | 132.97M | 105.42M | 205.09M | 252.36M | 254.59M | 140.79M | 193.15M | 133.33M | 94.77M | 79.62M | 53.05M | 10.26M | 49.23M | 32.34M | 1.19M | 24.5M | -1.9M | -3.2M | -16.9M | 9.6M | 12.8M | 8.2M |
| Capital Expenditures | n/a | -26.88M | -19.75M | -34.68M | -46.21M | -60.75M | -59.95M | -49.49M | -43.54M | -43.92M | -44.49M | -60.02M | -50.54M | -60.08M | -62.82M | -52.91M | -63.43M | -40.6M | -31.74M | -31.97M | -12.79M | -9.63M | -10.54M | -7.64M | -8.99M | -17.3M | -6.4M | -36.8M | -27.5M | -16.5M | -7.3M | -3.8M |
| Acquisitions | -34.1M | -772K | 55.96M | -5.53M | 1.13M | n/a | -803.08M | -99.39M | -951K | -5.75M | n/a | -860K | -79.02M | -20.09M | n/a | -4.32M | -6.9M | -1.72B | -21.12M | -253.05M | -253.05M | n/a | -42.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205M | n/a | n/a | n/a | -26.92M | -30.37M | n/a | n/a | n/a | n/a | n/a | n/a | -17.9M | -12.8M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170.43M | n/a | n/a | n/a | 48.98M | 8.17M | n/a | n/a | n/a | n/a | 25.1M | 5.6M | n/a | n/a |
| Other Investing Acitivies | -29.31M | 4.35M | 4.31M | 5.33M | 4.04M | 12.57M | 369K | 702K | -3.03M | 721K | 3M | 4.11M | 4.12M | 1.43M | 6.55M | 3.23M | 3.25M | 42.44M | 1.92M | 254.45M | -1.26M | -75.55M | 8.04M | -8.19M | 32.37M | 1.2M | -10.7M | 2.7M | -22.4M | -6.6M | -3.2M | -1.2M |
| Investing Cash Flow | -63.41M | -23.31M | 40.52M | -34.88M | -41.04M | -48.18M | -862.66M | -148.18M | -47.53M | -48.95M | -41.5M | -56.77M | -125.44M | -78.74M | -56.27M | -53.99M | -67.08M | -1.71B | -85.5M | -30.57M | -267.1M | -85.18M | -23.35M | -38.03M | 23.38M | -16.1M | -17.1M | -34.1M | -24.8M | -17.5M | -28.4M | -17.8M |
| Debt Repayment | 805M | n/a | n/a | -486.09M | -15.63M | -87.66M | 415.58M | 305.94M | -63.24M | 50.47M | -54.78M | -38.75M | -35M | -178.05M | -155.16M | -275.8M | -388.37M | 1.08B | 302.3M | -111.4M | 211.2M | 46.82M | -7.38M | -803K | -5.93M | -10.9M | 12.4M | 31.9M | 33.1M | -200K | 700K | -10M |
| Common Stock Repurchased | -100M | n/a | -16.97M | -8.03M | n/a | -25M | n/a | n/a | n/a | -38.28M | -39.66M | -26.98M | -47.44M | -29.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.55M | -1.91M | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a |
| Other Financial Acitivies | -133.75M | -7.18M | -5.22M | -53.26M | -4.83M | -9.25M | -28.93M | -7.59M | -2.67M | -7.11M | -1.08M | 2.99M | 134K | -6.6M | -2.25M | -4.7M | 501K | -20.18M | 946K | -363K | -109K | -1.92M | -1.62M | -48K | -1.09M | -300K | 5.5M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 579.57M | -3.51M | -18.74M | -152.89M | -11.58M | -97.52M | 395.82M | 301.96M | -63.02M | 7.74M | -91.88M | -57.44M | -77.53M | -209.45M | -148.64M | -114.12M | -63.38M | 1.31B | 318.49M | -27.03M | 219.43M | 48.6M | -13.89M | 5.06M | -4.9M | -9.6M | 18.7M | 38.1M | 37.5M | 3.4M | 14.3M | 21.4M |
| Net Cash Flow | 749.19M | 100.04M | 39.43M | -44.35M | 57.03M | 27.58M | -365.01M | 353.77M | 2.55M | 18.65M | -12.43M | -11.61M | 3.33M | -36.39M | 47.58M | -22.5M | 52.4M | -269.42M | 327.77M | 22.01M | 5.38M | -26.32M | 11.98M | -634K | 19.68M | -1.2M | 18.7M | 38.1M | 37.5M | 3.4M | 14.3M | 21.4M |
| Free Cash Flow | 238.18M | 98.09M | 4.75M | 120.11M | 63.31M | 112.09M | 49.8M | 141.86M | 72.3M | 29.43M | 88.48M | 45.4M | 154.55M | 192.28M | 191.77M | 87.88M | 129.72M | 92.72M | 63.03M | 47.64M | 40.27M | 626K | 38.69M | 24.7M | -7.79M | 7.2M | -8.3M | -40M | -44.4M | -6.9M | 5.5M | 4.4M |