ITRON INC (1ITRI.MI) Stock Cash Flow

BIT:1ITRI • US4657411066

Current stock price

81.5 EUR
-3.5 (-4.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ITRI.MI Net Income Chart1ITRI.MI Net Income over time chart
303.33M241.12M98.32M-9.50M-78.30M
Depreciation Amortization
1ITRI.MI Depreciation Amortization Chart1ITRI.MI Depreciation Amortization over time chart
49.52M56.28M55.76M66.80M84.20M
Income Taxes - Deferred
1ITRI.MI Income Taxes - Deferred Chart1ITRI.MI Income Taxes - Deferred over time chart
64.94M-38.79M-34.65M-32.60M-85.60M
Change In Working Capital
1ITRI.MI Change In Working Capital Chart1ITRI.MI Change In Working Capital over time chart
-68.68M-58.90M-73.69M-53.80M79.80M
Interest Paid
1ITRI.MI Interest Paid Chart1ITRI.MI Interest Paid over time chart
13.15M1.34M1.83M1.60M9.00M
Taxes Paid
1ITRI.MI Taxes Paid Chart1ITRI.MI Taxes Paid over time chart
56.32M80.17M54.55M11.90M7.10M
Other non cash items
1ITRI.MI Other non cash items Chart1ITRI.MI Other non cash items over time chart
56.83M38.46M79.22M53.70M144.90M
OPERATING CASH FLOW
1ITRI.MI OPERATING CASH FLOW Chart1ITRI.MI OPERATING CASH FLOW over time chart
405.95M238.18M124.97M24.50M145.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ITRI.MI Capital Expenditure Chart1ITRI.MI Capital Expenditure over time chart
-22.89M-30.56M-26.88M-19.70M-34.70M
Other Investing Activity
1ITRI.MI Other Investing Activity Chart1ITRI.MI Other Investing Activity over time chart
-326.76M-32.85M3.58M60.30M-200.00K
INVESTING CASH FLOW
1ITRI.MI INVESTING CASH FLOW Chart1ITRI.MI INVESTING CASH FLOW over time chart
-349.65M-63.41M-23.31M40.50M-34.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ITRI.MI Debt Issued/Reduced Chart1ITRI.MI Debt Issued/Reduced over time chart
0.00805.00M0.000.00-486.10M
Stock Issued/Repurchased
1ITRI.MI Stock Issued/Repurchased Chart1ITRI.MI Stock Issued/Repurchased over time chart
-92.68M-91.68M3.67M-13.50M431.80M
Other Financing Activity
1ITRI.MI Other Financing Activity Chart1ITRI.MI Other Financing Activity over time chart
-4.78M-133.75M-7.18M-5.20M-98.60M
FINANCING CASH FLOW
1ITRI.MI FINANCING CASH FLOW Chart1ITRI.MI FINANCING CASH FLOW over time chart
-97.46M579.57M-3.51M-18.70M-152.90M
 
Exchange Rate Effect
1ITRI.MI Exchange Rate Effect Chart1ITRI.MI Exchange Rate Effect over time chart
10.32M-5.15M1.89M-6.90M-1.60M
CHANGE IN CASH
1ITRI.MI CHANGE IN CASH Chart1ITRI.MI CHANGE IN CASH over time chart
-30.84M749.19M100.04M39.40M-44.40M
 
FREE CASH FLOW
Operating Cash Flow
1ITRI.MI Operating Cash Flow Chart1ITRI.MI Operating Cash Flow over time chart
405.95M238.18M124.97M24.50M145.00M
Capital Expenditure
1ITRI.MI Capital Expenditure Chart1ITRI.MI Capital Expenditure over time chart
-22.89M-30.56M-26.88M-19.70M-34.70M
FREE CASH FLOW
1ITRI.MI FREE CASH FLOW Chart1ITRI.MI FREE CASH FLOW over time chart
383.06M207.61M98.09M4.80M110.30M

All data in USD

Charts

1ITRI.MI Operating and Free Cash Flow chart1ITRI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M