Itron Inc.

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104.67
-0.20 (-0.19%)
At close: Jan 15, 2025, 1:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 96.92M -9.55M -78.30M -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 -72.30M -6.20M 1.00M -1.50M 10.10M 8.00M 4.30M
Depreciation & Amortization 55.76M 66.76M 84.15M 97.29M 114.40M 122.50M 63.22M 68.32M 76.93M 98.46M 98.84M 109.47M 129.47M 131.21M 155.74M 182.59M 139.97M 50.76M 56.60M 40.62M 19.04M 10.18M 9.90M 13.01M 18.50M 19.90M 16.80M 10.50M 8.00M 6.60M 6.10M
Stock-Based Compensation 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 428.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 71.45M -76.78M 56.44M -73.35M 427.00K 52.34M -51.27M 10.20M 15.29M 15.86M -12.73M -41.10M 22.00M -12.05M -6.91M -26.27M -22.11M 7.43M -20.22M 27.10M -20.61M 362.00K -128.00K -19.93M 42.60M -23.40M -25.30M -8.60M -3.70M -7.30M 1.60M
Other Non-Cash Items 22.40M 72.80M 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 -846.00K 657.00K 12.14M 5.15M -955.00K -100.00K -100.00K 1.90M n/a -100.00K 1.20M n/a
Deferred Income Tax -34.65M -32.63M -85.57M -12.94M -192.00K -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 -28.10M -4.60M 100.00K -1.50M 800.00K 900.00K 1.60M
Change in Working Capital -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 787.00K -19.65M 48.00M -12.10M -22.10M -24.40M -9.20M -3.90M -3.80M
Operating Cash Flow 124.97M 24.50M 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 24.50M -1.90M -3.20M -16.90M 9.60M 12.80M 8.20M
Capital Expenditures -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 -40.60M -31.74M -31.97M -12.79M -9.63M -10.54M -7.64M -8.99M -17.30M -6.40M -36.80M -27.50M -16.50M -7.30M -3.80M
Acquisitions -772.00K 55.96M -5.53M 1.13M n/a -803.08M -99.39M -951.00K -5.75M n/a -860.00K -79.02M -20.09M n/a -4.32M -6.90M -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 -205.00M n/a n/a n/a -26.92M -30.37M n/a n/a n/a n/a n/a n/a -17.90M -12.80M
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 170.43M n/a n/a n/a 48.98M 8.17M n/a n/a n/a n/a 25.10M 5.60M n/a n/a
Other Investing Acitivies 4.35M 4.31M 5.33M 4.04M 12.57M 369.00K 702.00K -3.03M 721.00K 3.00M 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 1.20M -10.70M 2.70M -22.40M -6.60M -3.20M -1.20M
Investing Cash Flow -23.31M 40.52M -34.88M -41.04M -48.18M -862.66M -148.18M -47.53M -48.95M -41.50M -56.77M -125.44M -78.74M -56.27M -53.99M -67.08M -1.71B -85.50M -30.57M -267.10M -85.18M -23.35M -38.03M 23.38M -16.10M -17.10M -34.10M -24.80M -17.50M -28.40M -17.80M
Debt Repayment n/a n/a -486.09M -15.63M -87.66M 415.58M 305.94M -63.24M 50.47M -54.78M -38.75M -35.00M -178.05M -155.16M -275.80M -388.37M 1.08B 302.30M -111.40M 211.20M 46.82M -7.38M -803.00K -5.93M -10.90M 12.40M 31.90M 33.10M -200.00K 700.00K -10.00M
Common Stock Repurchased n/a -16.97M -8.03M n/a -25.00M 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 -1.60M 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 -200.00K n/a n/a n/a
Other Financial Acitivies -7.18M -5.22M -53.26M -4.83M -9.25M -28.93M -7.59M -2.67M -7.11M -1.08M 2.99M 134.00K -6.60M -2.25M -4.70M 501.00K -20.18M 946.00K -363.00K -109.00K -1.92M -1.62M -48.00K -1.09M -300.00K 5.50M n/a n/a n/a n/a n/a
Financial Cash Flow -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 48.60M -13.89M 5.06M -4.90M -9.60M 18.70M 38.10M 37.50M 3.40M 14.30M 21.40M
Net Cash Flow 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 -22.50M 52.40M -269.42M 327.77M 22.01M 5.38M -26.32M 11.98M -634.00K 19.68M -1.20M 18.70M 38.10M 37.50M 3.40M 14.30M 21.40M
Free Cash Flow 98.09M 4.75M 120.11M 63.31M 112.09M 49.80M 141.86M 72.30M 29.43M 88.48M 45.40M 154.55M 192.28M 191.77M 87.88M 129.72M 92.72M 63.03M 47.64M 40.27M 626.00K 38.69M 24.70M -7.79M 7.20M -8.30M -40.00M -44.40M -6.90M 5.50M 4.40M