ITRON INC (ITRI) Stock Cash Flow
NASDAQ:ITRI - Nasdaq - US4657411066 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.69M | 241.12M | 98.32M | -9.50M | -78.30M | |||
| Depreciation Amortization | 55.60M | 56.28M | 55.76M | 66.80M | 84.20M | |||
| Income Taxes - Deferred | -42.67M | -38.79M | -34.65M | -32.60M | -85.60M | |||
| Change In Working Capital | -41.27M | -58.90M | -73.69M | -53.80M | 79.80M | |||
| Interest Paid | 7.63M | 1.34M | 1.83M | 1.60M | 9.00M | |||
| Taxes Paid | 100.82M | 80.17M | 54.55M | 11.90M | 7.10M | |||
| Other non cash items | 42.64M | 38.46M | 79.22M | 53.70M | 144.90M | |||
| OPERATING CASH FLOW | 268.98M | 238.18M | 124.97M | 24.50M | 145.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.06M | -30.56M | -26.88M | -19.70M | -34.70M | |||
| Other Investing Activity | 1.16M | -32.85M | 3.58M | 60.30M | -200.00K | |||
| INVESTING CASH FLOW | -26.90M | -63.41M | -23.31M | 40.50M | -34.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 805.00M | 0.00 | 0.00 | -486.10M | |||
| Stock Issued/Repurchased | -91.05M | -91.68M | 3.67M | -13.50M | 431.80M | |||
| Other Financing Activity | -133.69M | -133.75M | -7.18M | -5.20M | -98.60M | |||
| FINANCING CASH FLOW | 580.26M | 579.57M | -3.51M | -18.70M | -152.90M | |||
| Exchange Rate Effect | 320.00K | -5.15M | 1.89M | -6.90M | -1.60M | |||
| CHANGE IN CASH | 822.66M | 749.19M | 100.04M | 39.40M | -44.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 268.98M | 238.18M | 124.97M | 24.50M | 145.00M | |||
| Capital Expenditure | -28.06M | -30.56M | -26.88M | -19.70M | -34.70M | |||
| FREE CASH FLOW | 240.93M | 207.61M | 98.09M | 4.80M | 110.30M | |||
All data in USD