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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |