Itron Inc. (ITRI)
NASDAQ: ITRI
· Real-Time Price · USD
108.23
0.18 (0.17%)
At close: May 02, 2025, 3:59 PM
108.23
0.00%
After-hours: May 02, 2025, 05:34 PM EDT
Itron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 21.51M | -25.06M | -62.49M | 9.16M | 14.27M | 18.18M | 20.12M | -149K | 25.13M | 19.79M | 3.77M | -145.27M | 2.37M | 26.85M | 15.01M | 16.01M | 12.67M | -8.9M | 20.5M | 10.78M | |
| 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 | 24.98M | 24.08M | 24.2M | 24.03M | 14.86M | 32.99M | 33.21M | 33.34M | 30.07M | 30.45M | 30.91M | 31.07M | 17.21M | 16.53M | 15.09M | 14.38M | 16.75M | 16.08M | 18.81M | 16.67M | |
| 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 | 4.42M | 5.06M | 7.1M | 8.48M | 5.9M | 7.28M | 6.58M | 7.21M | 8.19M | 6.45M | 8.52M | 8.1M | 6.15M | 5.12M | 4.92M | 5.21M | 4.74M | 5.42M | 3.98M | 3.9M | |
| n/a | 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 | -44.56M | -10.85M | 14.35M | -32.29M | -27.73M | 4.98M | 12.23M | 10.95M | -25.84M | -11.29M | -5.56M | 95.03M | -29.16M | -29.49M | 11.94M | -4.56M | 3.29M | 7.04M | -16.51M | 16.39M | |
| -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 | 12.46M | 17.97M | 63.3M | 4.67M | 23.09M | 1.78M | -7.7M | 1.34M | 2.99M | -67K | 3.1M | 3.33M | -748K | 183K | 1.8M | 1.21M | 7.35M | 5.19M | -1.42M | 1.46M | |
| -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 | -3.5M | -15.34M | 1.84M | 4.06M | -5.18M | 2.91M | 2.51M | -430K | -5.99M | 2.18M | 1.19M | -16.51M | 43.05M | 538K | 6.2M | 882K | -3.98M | 8.07M | 5.2M | 4.51M | |
| 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 | -20.92M | 38.08M | -27.07M | -31.52M | -8.2M | -13.11M | -1.57M | -16.38M | -18.02M | -8.29M | -6.17M | 94.84M | 8.81M | -28.17M | -12.82M | 25.56M | -3.56M | 4.9M | -29.75M | -3.52M | |
| 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 | 38.94M | 44.78M | 6.89M | 18.89M | 44.74M | 50.04M | 53.14M | 24.92M | 42.37M | 50.5M | 41.33M | -24.45M | 76.85M | 21.06M | 30.19M | 63.26M | 33.96M | 30.75M | 17.32M | 33.8M | |
| n/a | -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 | -9.91M | -7.25M | -16.45M | -12.6M | -16.18M | -18.06M | -15.1M | -11.41M | -17.46M | -13.18M | -11.88M | -17.43M | -16M | -11.6M | -12.78M | -9.12M | -12.98M | -10.68M | -11.09M | -8.79M | |
| 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 | 1.88M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -587K | n/a | -802.49M | -538K | 629K | -99.48M | n/a | -951K | n/a | -951K | 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 | 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 | 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 | |
| -4.63M | 638K | 56K | 31K | 125K | 4.28M | 23K | 34K | 16K | 57.79M | 702K | 1.38M | 362K | 2.51M | 1K | 55K | 2.76M | 466K | 53K | -3.46M | 3.35M | 2.59M | 204K | 9.47M | 299K | 550K | 362K | -643K | 100K | 692K | 466K | -99.86M | -78K | -825K | -284K | -2.48M | 558K | |
| -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 | -7.56M | -4.31M | -19.9M | -9.26M | -13.59M | -17.86M | -5.62M | -11.12M | -16.91M | -13.41M | -12.52M | -819.82M | -15.85M | -10.5M | -112.63M | -9.2M | -14.76M | -10.96M | -13.58M | -8.23M | |
| 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 | -415.45M | n/a | n/a | 400M | -37.34M | -28.13M | -8.13M | -14.06M | -14.06M | -90.06M | -3.84M | 523.54M | 295.78M | -4.22M | 17.19M | -2.81M | -34.21M | -2.81M | -2.81M | -23.41M | |
| 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 | n/a | n/a | 664K | -664K | n/a | n/a | -16.47M | -8.53M | 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 | 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 | |
| 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 | -2.54M | -249K | -1.71M | -510K | -3.86M | -2.06M | 1.31M | -646K | 639K | -2.95M | -1.53M | -25.09M | -8.8M | 264K | 2.59M | 155K | 986K | 1.02M | -2.39M | -2.29M | |
| 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 | -414.17M | 627K | 226K | 401.74M | -23.93M | -27.07M | -23.28M | -23.24M | -12.54M | -89.65M | -3.83M | 501.84M | 287.79M | -3.36M | 19.78M | -2.25M | -32.33M | -1.75M | -3.91M | -25.04M | |
| 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 | -379.23M | 41.34M | -9.7M | 404.62M | 8.2M | 3.85M | 24.89M | -9.36M | 11.18M | -53.89M | 19.57M | -341.87M | 349.75M | 9.7M | -60.05M | 54.36M | -17.82M | 19.37M | -601K | 1.6M | |
| 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 | 29.03M | 37.54M | -9.55M | 6.29M | 28.56M | 31.98M | 38.04M | 13.51M | 24.91M | 37.32M | 29.45M | -41.88M | 60.85M | 9.46M | 17.41M | 54.13M | 20.98M | 20.07M | 6.23M | 25.01M |