Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,350 | 241,124 | 182,557 | 103,647 | 51,787 |
| Depreciation Amortization | 13,849 | 61,766 | 44,648 | 28,130 | 13,632 |
| Income taxes - deferred | -5,461 | -38,791 | -17,509 | -8,725 | -1,579 |
| Accounts receivable | 6,414 | -49,138 | -31,169 | -13,557 | -36,826 |
| Other Working Capital | -17,868 | -67,879 | -66,829 | -39,775 | -18,987 |
| Other Operating Activity | 9,833 | 91,093 | 46,628 | 23,305 | 33,281 |
| Operating Cash Flow | $72,117 | $238,175 | $158,326 | $93,025 | $41,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,639 | -30,562 | -20,878 | -14,255 | -7,145 |
| Net Acquisitions | N/A | -33,700 | -33,721 | -33,721 | -34,126 |
| Other Investing Activity | 5 | 850 | 212 | 156 | 125 |
| Investing Cash Flow | $-4,634 | $-63,412 | $-54,387 | $-47,820 | $-41,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 805,000 | 805,000 | 805,000 | N/A |
| Common Stock Issued | 2,195 | 8,321 | 4,317 | 2,972 | 1,564 |
| Common Stock Repurchased | 0 | -100,000 | -100,000 | -100,000 | N/A |
| Other Financing Activity | -434 | -133,748 | -133,232 | -131,133 | -487 |
| Financing Cash Flow | $1,761 | $579,573 | $576,085 | $576,839 | $1,077 |
| Exchange Rate Effect | 2,786 | -5,148 | 434 | -3,454 | -2,682 |
| Beginning Cash Position | 1,051,237 | 302,049 | 302,049 | 302,049 | 302,049 |
| End Cash Position | 1,123,267 | 1,051,237 | 982,507 | 920,639 | 300,606 |
| Net Cash Flow | $72,030 | $749,188 | $680,458 | $618,590 | $-1,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,117 | 238,175 | 158,326 | 93,025 | 41,308 |
| Capital Expenditure | -4,639 | -30,562 | -20,878 | -14,255 | -7,145 |
| Free Cash Flow | 67,478 | 207,613 | 137,448 | 78,770 | 34,163 |