ITRON INC (ITRI) Stock Cash Flow

USA • Nasdaq • NASDAQ:ITRI • US4657411066

105.57 USD
+1.09 (+1.04%)
At close: Feb 10, 2026
105.57 USD
0 (0%)
After Hours: 2/10/2026, 6:16:35 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITRI Net Income ChartITRI Net Income over time chart
258.89M241.12M98.32M-9.50M-78.30M
Depreciation Amortization
ITRI Depreciation Amortization ChartITRI Depreciation Amortization over time chart
51.52M56.28M55.76M66.80M84.20M
Income Taxes - Deferred
ITRI Income Taxes - Deferred ChartITRI Income Taxes - Deferred over time chart
27.58M-38.79M-34.65M-32.60M-85.60M
Change In Working Capital
ITRI Change In Working Capital ChartITRI Change In Working Capital over time chart
-28.07M-58.90M-73.69M-53.80M79.80M
Interest Paid
ITRI Interest Paid ChartITRI Interest Paid over time chart
10.07M1.34M1.83M1.60M9.00M
Taxes Paid
ITRI Taxes Paid ChartITRI Taxes Paid over time chart
69.74M80.17M54.55M11.90M7.10M
Other non cash items
ITRI Other non cash items ChartITRI Other non cash items over time chart
56.57M38.46M79.22M53.70M144.90M
OPERATING CASH FLOW
ITRI OPERATING CASH FLOW ChartITRI OPERATING CASH FLOW over time chart
366.48M238.18M124.97M24.50M145.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITRI Capital Expenditure ChartITRI Capital Expenditure over time chart
-24.76M-30.56M-26.88M-19.70M-34.70M
Other Investing Activity
ITRI Other Investing Activity ChartITRI Other Investing Activity over time chart
-1.06M-32.85M3.58M60.30M-200.00K
INVESTING CASH FLOW
ITRI INVESTING CASH FLOW ChartITRI INVESTING CASH FLOW over time chart
-25.82M-63.41M-23.31M40.50M-34.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITRI Debt Issued/Reduced ChartITRI Debt Issued/Reduced over time chart
N/A805.00M0.000.00-486.10M
Stock Issued/Repurchased
ITRI Stock Issued/Repurchased ChartITRI Stock Issued/Repurchased over time chart
10.34M-91.68M3.67M-13.50M431.80M
Other Financing Activity
ITRI Other Financing Activity ChartITRI Other Financing Activity over time chart
-5.01M-133.75M-7.18M-5.20M-98.60M
FINANCING CASH FLOW
ITRI FINANCING CASH FLOW ChartITRI FINANCING CASH FLOW over time chart
5.33M579.57M-3.51M-18.70M-152.90M
 
Exchange Rate Effect
ITRI Exchange Rate Effect ChartITRI Exchange Rate Effect over time chart
3.45M-5.15M1.89M-6.90M-1.60M
CHANGE IN CASH
ITRI CHANGE IN CASH ChartITRI CHANGE IN CASH over time chart
349.44M749.19M100.04M39.40M-44.40M
 
FREE CASH FLOW
Operating Cash Flow
ITRI Operating Cash Flow ChartITRI Operating Cash Flow over time chart
366.48M238.18M124.97M24.50M145.00M
Capital Expenditure
ITRI Capital Expenditure ChartITRI Capital Expenditure over time chart
-24.76M-30.56M-26.88M-19.70M-34.70M
FREE CASH FLOW
ITRI FREE CASH FLOW ChartITRI FREE CASH FLOW over time chart
341.72M207.61M98.09M4.80M110.30M

All data in USD

Charts

ITRI Operating and Free Cash Flow chartITRI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M