Itron Inc
(ITRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,124 | 98,318 | -9,547 | -78,298 | -56,877 |
| Depreciation Amortization | 61,766 | 59,427 | 108,742 | 102,406 | 101,420 |
| Income taxes - deferred | -38,791 | -34,646 | -32,635 | -85,574 | -12,939 |
| Accounts receivable | -49,138 | -19,494 | 5,064 | 60,242 | 108,256 |
| Other Working Capital | -67,879 | -56,245 | -89,867 | 88,514 | -30,677 |
| Other Operating Activity | 91,093 | 77,611 | 42,743 | 67,504 | 331 |
| Operating Cash Flow | $238,175 | $124,971 | $24,500 | $154,794 | $109,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,562 | -26,884 | -19,747 | -34,682 | -46,208 |
| Net Acquisitions | -33,700 | -772 | 55,956 | -5,528 | 1,133 |
| Other Investing Activity | 850 | 4,348 | 4,307 | 5,326 | 4,039 |
| Investing Cash Flow | $-63,412 | $-23,308 | $40,516 | $-34,884 | $-41,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,000 | 0 | 0 | 460,000 | 400,000 |
| Debt Repayment | -108,997 | 0 | 0 | -1,030,233 | -414,063 |
| Common Stock Issued | 8,321 | 3,674 | 3,452 | 439,848 | 8,886 |
| Common Stock Repurchased | -100,000 | 0 | -16,972 | -8,028 | N/A |
| Other Financing Activity | -24,751 | -7,182 | -5,217 | -14,474 | -6,399 |
| Financing Cash Flow | $579,573 | $-3,508 | $-18,737 | $-152,887 | $-11,576 |
| Exchange Rate Effect | -5,148 | 1,887 | -6,851 | -11,377 | 127 |
| Beginning Cash Position | 302,049 | 202,007 | 162,579 | 206,933 | 149,904 |
| End Cash Position | 1,051,237 | 302,049 | 202,007 | 162,579 | 206,933 |
| Net Cash Flow | $749,188 | $100,042 | $39,428 | $-44,354 | $57,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,175 | 124,971 | 24,500 | 154,794 | 109,514 |
| Capital Expenditure | -30,562 | -26,884 | -19,747 | -34,682 | -46,208 |
| Free Cash Flow | 207,613 | 98,087 | 4,753 | 120,112 | 63,306 |