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    Itron Inc.

    NASDAQ: ITRI · Real-Time Price · USD
    126.31
    0.94 (0.75%)
    At close: Aug 15, 2025, 12:24 PM

    Itron Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 241.12M 96.92M -9.55M -78.3M
    Depreciation & Amortization
    		 56.28M 55.76M 66.76M 84.15M
    Stock-Based Compensation
    		 43.87M 28.36M 21.88M 23.62M
    Other Working Capital
    		 -46.74M 71.45M -76.78M 56.44M
    Other Non-Cash Items
    		 25.6M 22.4M 72.8M 121.32M
    Deferred Income Tax
    		 -38.79M -34.65M -32.63M -85.57M
    Change in Working Capital
    		 -89.91M -43.82M -94.76M 89.57M
    Operating Cash Flow
    		 238.18M 124.97M 24.5M 154.79M
    Capital Expenditures
    		 -30.56M -26.88M -19.75M -34.68M
    Cash Acquisitions
    		 -33.7M -772K 55.96M -5.53M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29.71M 4.35M 4.31M 5.33M
    Investing Cash Flow
    		 -63.41M -23.31M 40.52M -34.88M
    Debt Repayment
    		 805M n/a n/a -486.09M
    Common Stock Repurchased
    		 -100M n/a -16.97M -8.03M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -133.75M -7.18M -5.22M 341.24M
    Financial Cash Flow
    		 579.57M -3.51M -18.74M -152.89M
    Net Cash Flow
    		 749.19M 100.04M 39.43M -44.35M
    Free Cash Flow
    		 207.61M 98.09M 4.75M 120.11M

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