Itron Inc. (ITRI)
NASDAQ: ITRI
· Real-Time Price · USD
126.04
0.67 (0.53%)
At close: Aug 15, 2025, 3:04 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 | 68.75M | 65.35M | 58.57M | 79.52M | 51.32M | 51.72M | 44.39M | 40.34M | 25.1M | -12.04M | 21.95M | 4.47M | -36.87M | 896K | -58.42M | -1.01M | -32.45M | 13.58M |
Depreciation & Amortization | 12.11M | 12.07M | 15.3M | 14.72M | 13.52M | 12.74M | 13.75M | 13.64M | 13.9M | 14.46M | 16.15M | 17.36M | 16.41M | 16.84M | 19.9M | 21.33M | 21.11M | 21.81M |
Stock-Based Compensation | 16.84M | 16.56M | 11.81M | 10.22M | 11.73M | 11.43M | 7.83M | 6.84M | 6.78M | 6.92M | 4.46M | 4.88M | 6.41M | 6.13M | 5.37M | 5.67M | 6.09M | 6.5M |
Other Working Capital | n/a | -17.13M | 18.52M | -44.13M | -37.03M | 5.1M | 42.6M | -16.68M | 13.01M | 32.53M | -19.98M | -32.76M | -5.54M | -18.51M | 61.69M | -43.87M | 21.38M | 17.24M |
Other Non-Cash Items | 3.18M | -16.4M | 10.8M | 5.49M | 27.08M | 83.37M | 2.83M | 4.91M | 5.31M | 6M | 15M | 7.57M | 42.53M | 7.7M | 48.03M | 9.43M | 55.09M | 8.76M |
Deferred Income Tax | -4.2M | -5.46M | -21.28M | -8.78M | -7.15M | -1.58M | -36.58M | 4.45M | 1.76M | -4.27M | -26.21M | -2.37M | 301K | -4.36M | -80.4M | -2.23M | -5.05M | 2.11M |
Change in Working Capital | n/a | n/a | 4.66M | -35.86M | -21.42M | -37.28M | 13.22M | -36.1M | -11.29M | -9.65M | -44.39M | -17.04M | -13.72M | -19.61M | 79.17M | -14.73M | 27.93M | -2.81M |
Operating Cash Flow | 96.69M | 72.12M | 79.85M | 65.3M | 51.92M | 41.1M | 45.42M | 34.09M | 41.56M | 1.43M | -13.03M | 14.87M | 15.06M | 7.59M | 13.65M | 18.47M | 72.72M | 49.95M |
Capital Expenditures | n/a | -4.64M | -9.68M | 14.26M | -7.11M | -7.14M | -8.58M | -5.81M | -5.6M | -6.9M | -4.86M | -4.22M | -5.29M | -5.37M | -6.9M | -7.3M | -9.06M | -11.41M |
Cash Acquisitions | n/a | n/a | 21K | n/a | 405K | -34.13M | 772K | n/a | n/a | -772K | -55.91M | n/a | -23K | 55.96M | -8.67M | n/a | 300K | 2.84M |
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 | -6.02M | -4.63M | 638K | 56K | 31K | 125K | 4.28M | 23K | 34K | 16K | 57.79M | 702K | 1.38M | 362K | 2.51M | 1K | 55K | 2.76M |
Investing Cash Flow | -6.02M | -4.63M | -9.03M | -6.57M | -6.67M | -41.15M | -4.3M | -5.78M | -5.56M | -7.66M | -2.98M | -3.52M | -3.93M | 50.95M | -13.06M | -7.3M | -8.71M | -5.81M |
Debt Repayment | n/a | n/a | n/a | -122K | 674.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.09M | -440M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.97M | -8.03M | 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 |
Other Financial Acitivies | -251K | 1.76M | -516K | -1.98M | 1.05M | -487K | -2.18M | -4.13M | -169K | -702K | -162K | -154K | -3.98M | -917K | 75.36M | 1.33M | 6.26M | -52.08M |
Financial Cash Flow | 2.99M | 1.76M | 3.49M | -754K | 575.56M | 1.28M | 1.6M | -3.41M | 865K | -95K | 659K | 680K | -2.97M | -17.11M | -16.08M | -28.66M | -432.73M | 324.58M |
Net Cash Flow | 100.99M | 72.03M | 68.73M | 61.87M | 620.03M | -1.44M | 47.28M | 21.98M | 36.77M | -5.99M | -13.41M | 6.91M | 4.5M | 41.42M | -26.11M | -18.44M | -367.46M | 367.66M |
Free Cash Flow | 96.69M | 67.48M | 70.17M | 79.56M | 44.81M | 33.96M | 36.84M | 28.28M | 35.96M | -5.47M | -17.89M | 10.65M | 9.77M | 2.22M | 6.75M | 11.16M | 63.66M | 38.54M |