Itron Inc. (ITRI)
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 |
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 |