Itron Inc
(ITRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,325 | 134,102 | 65,350 | 241,124 | 182,557 |
| Depreciation Amortization | 41,622 | 27,763 | 13,849 | 61,766 | 44,648 |
| Income taxes - deferred | 48,860 | -9,664 | -5,461 | -38,791 | -17,509 |
| Accounts receivable | -12,127 | 18,789 | 6,414 | -49,138 | -31,169 |
| Other Working Capital | -46,965 | -11,185 | -17,868 | -67,879 | -66,829 |
| Other Operating Activity | 54,916 | 8,997 | 9,833 | 91,093 | 46,628 |
| Operating Cash Flow | $286,631 | $168,802 | $72,117 | $238,175 | $158,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,077 | -10,656 | -4,639 | -30,562 | -20,878 |
| Net Acquisitions | 278 | N/A | N/A | -33,700 | -33,721 |
| Other Investing Activity | -1,995 | 5 | 5 | 850 | 212 |
| Investing Cash Flow | $-16,794 | $-10,651 | $-4,634 | $-63,412 | $-54,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 805,000 | 805,000 |
| Debt Repayment | N/A | N/A | N/A | -108,997 | -108,997 |
| Common Stock Issued | 6,332 | 5,436 | 2,195 | 8,321 | 4,317 |
| Common Stock Repurchased | 0 | N/A | N/A | -100,000 | -100,000 |
| Other Financing Activity | -4,495 | -685 | -434 | -24,751 | -24,235 |
| Financing Cash Flow | $1,837 | $4,751 | $1,761 | $579,573 | $576,085 |
| Exchange Rate Effect | 9,033 | 10,118 | 2,786 | -5,148 | 434 |
| Beginning Cash Position | 1,051,237 | 1,051,237 | 1,051,237 | 302,049 | 302,049 |
| End Cash Position | 1,331,944 | 1,224,257 | 1,123,267 | 1,051,237 | 982,507 |
| Net Cash Flow | $280,707 | $173,020 | $72,030 | $749,188 | $680,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,631 | 168,802 | 72,117 | 238,175 | 158,326 |
| Capital Expenditure | -15,077 | -10,656 | -4,639 | -30,562 | -20,878 |
| Free Cash Flow | 271,554 | 158,146 | 67,478 | 207,613 | 137,448 |