Iteris Cash Flow Statement 2009-2024 | ITI

Fifteen years of historical annual cash flow statements for Iteris (ITI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3.13$-14.86$-7.08$10.13$-5.61$-7.82$-3.53$-4.83$-12.32$-1.07$1.41$2.38$2.51$-5.21$2.20$10.47
$3.84$3.79$4.06$2.77$2.03$1.38$1.55$3.52$1.18$1.12$1.50$1.55$1.41$9.22$1.15$1.35
$5.12$4.74$9.05$-7.01$4.23$1.23$0.90$0.64$9.36$-0.53$1.05$0.05$-1.18$0.72$1.39$-5.08
$8.97$8.53$13.11$-4.24$6.25$2.62$2.44$4.16$10.54$0.59$2.56$1.59$0.23$9.94$2.53$-3.74
$-1.86$1.82$-6.61$-0.23$0.24$-3.77$1.43$-1.06$-2.04$1.14$-1.40$0.14$-1.83$1.05$1.14$0.66
$-2.59$-2.86$-2.91$-1.09$-0.12$0.01$-0.67$0.90$-0.09$-0.52$-0.08$-0.01$0.08$-0.95$2.95$-1.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$1.28$-4.92$-2.26$-4.17$1.27$-0.86$0.14$-0.65$1.71$0.11$-1.36$-0.62$-0.29$0.57$1.64
$-0.72$1.49$-11.76$0.59$-4.47$-0.63$0.82$3.57$-2.33$4.06$-0.69$-0.78$-2.08$0.61$1.75$-0.35
$11.38$-4.84$-5.72$6.49$-3.83$-5.83$-0.27$2.90$-4.11$3.58$3.27$3.19$0.67$5.35$6.48$6.39
$-3.04$-1.87$-2.10$-1.37$-1.04$-1.15$-1.08$-1.84$-1.35$-0.99$-0.75$-1.01$-0.48$-0.41$-0.29$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-15.00$-5.58$0.11$0.51$0.50$0.37$0.14$-0.03$1.37$10.48$-1.12$-0.30$0
$0$0$3.10$8.37$-9.56$3.38$-5.32$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.10$8.37$-9.56$3.38$-5.32$0$0$0$0$0$0$0$0$0
$0$0$1.50$9.74$-0.06$0$-2.94$0$0$0$0$0$0$0$0$0
$-3.04$-1.87$2.50$1.74$-16.24$2.35$-8.82$-1.34$-0.98$-0.84$-0.78$0.37$10.00$-1.53$-0.59$-0.80
$0$0$0$0$0$0$0$0$0$0$0$-0.63$-2.33$-2.35$-2.00$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.63$-2.33$-2.35$-2.00$-0.53
$0.94$-0.29$1.77$3.08$27.38$0.45$1.19$0.67$-0.81$-0.83$-0.07$-2.25$-0.67$0.06$0.14$0.94
$0.94$-0.29$1.77$3.08$27.38$0.45$1.19$0.67$-0.81$-0.83$-0.07$-2.25$-0.67$0.06$0.14$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.08$-0.20$-0.21$-0.02$-0.05$-0.15$-0.06$-0.03$-0.36$-0.69$-0.70$-0.79$-0.11$0$0
$0.91$-0.37$1.56$2.87$27.36$0.40$1.04$0.61$-0.84$-1.19$-0.76$-3.58$-3.79$-2.40$-1.86$0.41
$9.25$-7.08$-1.66$11.11$7.29$-3.08$-8.05$2.17$-5.93$1.55$1.74$-0.02$6.88$1.41$4.03$5.95
$2.97$2.89$3.40$2.90$2.50$1.86$1.78$0.98$0.66$0.40$0.30$0.28$0.33$0.38$0.38$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0