Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
87.00
+0.08 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
86.96
-0.04 (-0.05%)
After-hours: Apr 28, 2026, 7:47 PM EDT
Itron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 289.04 | 301.06 | 239.11 | 96.92 | -9.73 | -81.26 | Upgrade
|
| Depreciation & Amortization | 55.99 | 49.52 | 56.28 | 55.76 | 66.76 | 84.15 | Upgrade
|
| Other Amortization | 7.15 | 7.08 | 5.49 | 3.66 | 3.5 | 18.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.6 | 0.67 | 3.51 | 64.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | -0.03 | -0.19 | 0.39 | 37.86 | 8.74 | Upgrade
|
| Stock-Based Compensation | 65.96 | 62.45 | 43.87 | 28.36 | 21.88 | 23.62 | Upgrade
|
| Other Operating Activities | 86.98 | 76.9 | -17.07 | -16.97 | -4.52 | -52.58 | Upgrade
|
| Change in Accounts Receivable | -28.25 | -4.22 | -49.14 | -19.49 | 5.06 | 60.24 | Upgrade
|
| Change in Inventory | 45.15 | 32.68 | 5.97 | -52.12 | -68.12 | -3.72 | Upgrade
|
| Change in Accounts Payable | 4.06 | 6.28 | -35.39 | -43.66 | 45.09 | -23.33 | Upgrade
|
| Change in Unearned Revenue | 7.55 | 28.62 | 29.32 | 28.33 | 18.47 | -29.37 | Upgrade
|
| Change in Other Net Operating Assets | -114.74 | -154.47 | -40.67 | 43.12 | -95.25 | 85.75 | Upgrade
|
| Operating Cash Flow | 419.34 | 405.95 | 238.18 | 124.97 | 24.5 | 154.79 | Upgrade
|
| Operating Cash Flow Growth | 55.90% | 70.44% | 90.58% | 410.09% | -84.17% | 41.35% | Upgrade
|
| Capital Expenditures | -24.78 | -22.89 | -30.56 | -26.88 | -19.75 | -34.68 | Upgrade
|
| Cash Acquisitions | -840.1 | -325.04 | -34.11 | - | 0.02 | -8.67 | Upgrade
|
| Divestitures | 0.28 | 0.28 | 0.41 | -0.77 | 55.93 | 3.14 | Upgrade
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| Other Investing Activities | -1.99 | -2 | 0.85 | 4.35 | 4.31 | 5.33 | Upgrade
|
| Investing Cash Flow | -866.59 | -349.65 | -63.41 | -23.31 | 40.52 | -34.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 805 | - | - | 460 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -946.09 | Upgrade
|
| Net Debt Issued (Repaid) | 345 | - | 805 | - | - | -486.09 | Upgrade
|
| Issuance of Common Stock | 5.8 | 7.32 | 8.32 | 3.67 | 3.45 | 394.5 | Upgrade
|
| Repurchase of Common Stock | -200 | -100 | -100 | - | -16.97 | -8.03 | Upgrade
|
| Other Financing Activities | -118.61 | -4.78 | -133.75 | -7.18 | -5.22 | -53.26 | Upgrade
|
| Financing Cash Flow | 32.2 | -97.46 | 579.57 | -3.51 | -18.74 | -152.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.64 | 10.32 | -5.15 | 1.89 | -6.85 | -1.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -9.75 | Upgrade
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| Net Cash Flow | -410.42 | -30.84 | 749.19 | 100.04 | 39.43 | -44.35 | Upgrade
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| Free Cash Flow | 394.56 | 383.06 | 207.61 | 98.09 | 4.75 | 120.11 | Upgrade
|
| Free Cash Flow Growth | 63.77% | 84.51% | 111.66% | 1963.69% | -96.04% | 89.73% | Upgrade
|
| Free Cash Flow Margin | 16.81% | 16.18% | 8.51% | 4.51% | 0.27% | 6.06% | Upgrade
|
| Free Cash Flow Per Share | 8.55 | 8.27 | 4.50 | 2.14 | 0.10 | 2.71 | Upgrade
|
| Cash Interest Paid | 13.15 | 13.15 | 1.34 | 1.83 | 1.62 | 8.98 | Upgrade
|
| Cash Income Tax Paid | 56.32 | 56.32 | 80.17 | 54.55 | 11.92 | 7.07 | Upgrade
|
| Levered Free Cash Flow | 296.76 | 267.76 | 211.27 | 87.51 | 38.3 | 206.18 | Upgrade
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| Unlevered Free Cash Flow | 303.78 | 274.72 | 215.39 | 89.07 | 39 | 205.83 | Upgrade
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| Change in Working Capital | -86.24 | -91.1 | -89.91 | -43.82 | -94.76 | 89.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.