Itron Inc. (ITRI)
NASDAQ: ITRI
· Real-Time Price · USD
126.20
0.83 (0.66%)
At close: Aug 15, 2025, 12:32 PM
Itron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 272.19M | 254.75M | 241.12M | 226.94M | 187.77M | 161.56M | 97.8M | 75.36M | 39.49M | -22.48M | -9.55M | -89.92M | -95.4M | -90.98M | -78.3M | 1.63M | -22.42M | -52.46M |
Depreciation & Amortization | 54.2M | 55.6M | 56.28M | 54.73M | 53.66M | 54.04M | 55.76M | 58.16M | 61.88M | 64.39M | 66.76M | 70.51M | 74.48M | 79.18M | 84.15M | 89.24M | 91.98M | 95.07M |
Stock-Based Compensation | 55.42M | 50.31M | 45.19M | 41.2M | 37.82M | 32.87M | 28.36M | 25M | 23.04M | 22.67M | 21.88M | 22.78M | 23.56M | 23.25M | 23.62M | 22.67M | 22.06M | 23.07M |
Other Working Capital | -42.73M | -79.77M | -57.53M | -33.46M | -6.01M | 44.02M | 71.45M | 8.88M | -7.2M | -25.75M | -76.78M | 4.89M | -6.23M | 20.69M | 56.44M | -49.81M | -16.79M | -23.82M |
Other Non-Cash Items | 3.08M | 26.97M | 126.74M | 118.77M | 118.19M | 96.42M | 19.05M | 31.23M | 33.88M | 71.1M | 72.8M | 105.82M | 107.69M | 120.26M | 121.32M | 85.75M | 94.28M | 102.49M |
Deferred Income Tax | -39.73M | -42.67M | -38.79M | -54.09M | -40.86M | -31.95M | -34.65M | -24.27M | -31.08M | -32.55M | -32.63M | -86.83M | -86.69M | -92.05M | -85.57M | -8.67M | -21.79M | -14.89M |
Change in Working Capital | -31.2M | -52.62M | -89.91M | -81.34M | -81.58M | -71.45M | -43.82M | -101.44M | -82.38M | -84.8M | -94.76M | 28.81M | 31.12M | 72.77M | 89.57M | -10.52M | 42.29M | -12.71M |
Operating Cash Flow | 313.95M | 269.19M | 238.18M | 203.75M | 172.54M | 162.17M | 122.5M | 64.05M | 44.83M | 18.34M | 24.5M | 51.18M | 54.77M | 112.43M | 154.79M | 180.09M | 206.41M | 140.57M |
Capital Expenditures | -68K | -7.18M | -9.68M | -8.58M | -28.64M | -27.13M | -26.88M | -23.16M | -21.58M | -21.28M | -19.75M | -21.79M | -24.87M | -28.64M | -34.68M | -37.69M | -37.63M | -45.02M |
Cash Acquisitions | 21K | 426K | -33.7M | -32.95M | -32.95M | -33.35M | n/a | -56.68M | -56.68M | -56.7M | 23K | 47.26M | 47.26M | 47.59M | -5.53M | 5.02M | 7.91M | 7.61M |
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 |
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 |
Other Investing Acitivies | -9.96M | -3.91M | 850K | 4.49M | 4.45M | 4.46M | 4.35M | 57.87M | 58.55M | 59.89M | 60.24M | 4.95M | 4.25M | 2.92M | 5.33M | 3.29M | 3.34M | -172K |
Investing Cash Flow | -26.24M | -26.9M | -63.41M | -58.69M | -57.91M | -56.8M | -23.31M | -21.98M | -19.72M | -18.09M | 40.52M | 30.43M | 26.65M | 21.87M | -34.88M | -29.38M | -26.39M | -37.59M |
Debt Repayment | -122K | 674.39M | 674.39M | 674.39M | 674.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.09M | -471.09M | -486.09M | -901.54M | -870.45M | -430.45M |
Common Stock Repurchased | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | -16.97M | -25M | -25M | -25M | -8.03M | n/a | n/a | 664K |
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 |
Other Financial Acitivies | -983K | 316K | -1.93M | -3.59M | -5.75M | -6.97M | -7.18M | -5.17M | -1.19M | -5M | -5.22M | 70.3M | 71.79M | 82.03M | 30.88M | -47.03M | -48.61M | -56.58M |
Financial Cash Flow | 7.49M | 580.05M | 579.57M | 577.69M | 575.03M | 341K | -1.04M | -1.98M | 2.11M | -1.73M | -18.74M | -35.48M | -64.82M | -494.57M | -152.89M | -550.97M | -521.68M | -88.73M |
Net Cash Flow | 303.62M | 822.66M | 749.19M | 727.74M | 687.85M | 104.59M | 100.04M | 39.36M | 24.29M | -7.98M | 39.43M | 26.72M | 1.37M | -370.6M | -44.35M | -397.48M | -337.69M | 20.07M |
Free Cash Flow | 313.88M | 262.01M | 228.49M | 195.17M | 143.9M | 135.05M | 95.62M | 40.88M | 23.25M | -2.94M | 4.75M | 29.39M | 29.9M | 83.79M | 120.11M | 142.4M | 168.77M | 95.56M |