Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,335 | 241,124 | 98,318 | -9,547 | -78,298 |
| Depreciation Amortization | 56,594 | 61,766 | 59,427 | 108,742 | 102,406 |
| Income taxes - deferred | 64,945 | -38,791 | -34,646 | -32,635 | -85,574 |
| Accounts receivable | -4,215 | -49,138 | -19,494 | 5,064 | 60,242 |
| Other Working Capital | -38,364 | -67,879 | -56,245 | -89,867 | 88,514 |
| Other Operating Activity | 23,657 | 91,093 | 77,611 | 42,743 | 67,504 |
| Operating Cash Flow | $405,952 | $238,175 | $124,971 | $24,500 | $154,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,891 | -30,562 | -26,884 | -19,747 | -34,682 |
| Net Acquisitions | -324,766 | -33,700 | -772 | 55,956 | -5,528 |
| Other Investing Activity | -1,995 | 850 | 4,348 | 4,307 | 5,326 |
| Investing Cash Flow | $-349,652 | $-63,412 | $-23,308 | $40,516 | $-34,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 805,000 | 0 | 0 | 460,000 |
| Debt Repayment | 0 | -108,997 | 0 | 0 | -1,030,233 |
| Common Stock Issued | 7,320 | 8,321 | 3,674 | 3,452 | 439,848 |
| Common Stock Repurchased | -100,000 | -100,000 | 0 | -16,972 | -8,028 |
| Other Financing Activity | -4,782 | -24,751 | -7,182 | -5,217 | -14,474 |
| Financing Cash Flow | $-97,462 | $579,573 | $-3,508 | $-18,737 | $-152,887 |
| Exchange Rate Effect | 10,322 | -5,148 | 1,887 | -6,851 | -11,377 |
| Beginning Cash Position | 1,051,237 | 302,049 | 202,007 | 162,579 | 206,933 |
| End Cash Position | 1,020,397 | 1,051,237 | 302,049 | 202,007 | 162,579 |
| Net Cash Flow | $-30,840 | $749,188 | $100,042 | $39,428 | $-44,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,952 | 238,175 | 124,971 | 24,500 | 154,794 |
| Capital Expenditure | -22,891 | -30,562 | -26,884 | -19,747 | -34,682 |
| Free Cash Flow | 383,061 | 207,613 | 98,087 | 4,753 | 120,112 |