Itron Inc. (ITRI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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111.94

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-9.72M	-	-	-	428.00K	-	-	-	-	-	-	-	-	-
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	-	-100.00K	1.20M	-
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	-	-803.08M	-99.39M	-951.00K	-5.75M	-	-860.00K	-79.02M	-20.09M	-	-4.32M	-6.90M	-1.72B	-21.12M	-253.05M	-253.05M	-	-42.92M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-205.00M	-	-	-	-26.92M	-30.37M	-	-	-	-	-	-	-17.90M	-12.80M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170.43M	-	-	-	48.98M	8.17M	-	-	-	-	25.10M	5.60M	-	-
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	-	-	-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	-	-16.97M	-8.03M	-	-25.00M	-	-	-	-38.28M	-39.66M	-26.98M	-47.44M	-29.43M	-	-	-	-	-	-	-	-	-12.55M	-1.91M	-	-	-1.60M	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-	-	-
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	-	-	-	-	-
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