Itron Inc
(ITRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,647 | 51,787 | 98,318 | 53,411 | 13,066 |
| Depreciation Amortization | 28,130 | 13,632 | 59,427 | 44,774 | 30,188 |
| Income taxes - deferred | -8,725 | -1,579 | -34,646 | 1,938 | -2,509 |
| Accounts receivable | -13,557 | -36,826 | -19,494 | -37,832 | -34,681 |
| Other Working Capital | -39,775 | -18,987 | -56,245 | -47,971 | -11,736 |
| Other Operating Activity | 23,305 | 33,281 | 77,611 | 62,756 | 48,661 |
| Operating Cash Flow | $93,025 | $41,308 | $124,971 | $77,076 | $42,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,255 | -7,145 | -26,884 | -18,304 | -12,498 |
| Net Acquisitions | -33,721 | -34,126 | -772 | -772 | -772 |
| Other Investing Activity | 156 | 125 | 4,348 | 73 | 50 |
| Investing Cash Flow | $-47,820 | $-41,146 | $-23,308 | $-19,003 | $-13,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -108,997 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,972 | 1,564 | 3,674 | 2,366 | 1,641 |
| Common Stock Repurchased | -100,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -22,136 | -487 | -7,182 | -5,005 | -871 |
| Financing Cash Flow | $576,839 | $1,077 | $-3,508 | $-2,639 | $770 |
| Exchange Rate Effect | -3,454 | -2,682 | 1,887 | -2,670 | 241 |
| Beginning Cash Position | 302,049 | 302,049 | 202,007 | 202,007 | 202,007 |
| End Cash Position | 920,639 | 300,606 | 302,049 | 254,771 | 232,787 |
| Net Cash Flow | $618,590 | $-1,443 | $100,042 | $52,764 | $30,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,025 | 41,308 | 124,971 | 77,076 | 42,989 |
| Capital Expenditure | -14,255 | -7,145 | -26,884 | -18,304 | -12,498 |
| Free Cash Flow | 78,770 | 34,163 | 98,087 | 58,772 | 30,491 |