Itron Cash Flow Statement 2009-2024 | ITRI

Fifteen years of historical annual cash flow statements for Itron (ITRI).

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
202320222021202020192018201720162015201420132012201120102009
$98.32$-9.55$-78.30$-56.88$52.42$-96.58$60.25$35.05$15.00$-22.30$-150.93$110$-506.20$108$-2.25
$59.43$109$102$101$120$130$64.28$69.39$78.12$99.75$275$111$725$147$174
$11.05$20.06$41.11$106$39.65$14.44$73.45$43.32$18.56$-10.81$-4.65$7.71$28.53$2.98$-37.27
$70.48$129$144$208$160$144$138$113$96.68$88.94$270$119$754$150$136
$-19.49$5.06$60.24$108$-39.47$15.52$-17.57$-27.16$-9.01$-15.12$11.73$36.30$-22.77$-45.61$-2.96
$-52.12$-68.12$-3.72$35.40$-9.39$-25.61$-16.24$22.34$-52.74$7.21$-12.39$28.25$6.39$-41.42$3.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.10$-44.65$32.58$-3.24$-15.17$7.02$-21.97$-5.44$20.73$7.10$-3.50$2.54$-2.19$-18.45$6.63
$-56.25$-89.87$88.51$-30.68$-30.65$28.28$14.05$-50.01$-38.78$55.55$-17.00$-15.17$13.95$-7.69$3.54
$125$24.50$155$110$173$110$191$116$73.35$133$105$205$252$255$141
$-26.88$-19.75$-34.68$-46.21$-60.75$-59.95$-49.50$-43.54$-43.92$-44.50$-60.02$-50.54$-60.08$-62.82$-52.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$55.96$-5.53$1.13$0$-803.08$-99.39$-0.95$-5.75$0$-0.86$-79.02$-20.09$0$-4.32
$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.35$4.31$5.33$4.04$12.57$0.37$0.70$-3.03$0.72$3.00$4.11$4.12$1.43$6.55$3.23
$-23.31$40.52$-34.88$-41.04$-48.18$-862.66$-148.18$-47.53$-48.95$-41.50$-56.77$-125.45$-78.74$-56.27$-53.99
$0$0$-570.23$-14.06$-87.66$416$306$-63.24$50.47$-54.78$-38.75$-35.00$-178.05$-155.16$-275.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-570.23$-14.06$-87.66$416$306$-63.24$50.47$-54.78$-38.75$-35.00$-178.05$-155.16$-275.80
$3.67$-13.52$432$8.89$-0.61$9.17$3.61$2.89$-35.62$-36.02$-21.68$-42.66$-24.80$8.78$166
$3.67$-13.52$432$8.89$-0.61$9.17$3.61$2.89$-35.62$-36.02$-21.68$-42.66$-24.80$8.78$166
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.18$-5.22$-14.47$-6.40$-9.25$-28.93$-7.59$-2.67$-7.11$-1.08$2.99$0.13$-6.60$-2.25$-4.70
$-3.51$-18.74$-152.89$-11.58$-97.52$396$302$-63.02$7.74$-91.88$-57.44$-77.53$-209.45$-148.64$-114.12
$100$39.43$-44.35$57.03$27.58$-365.01$354$2.55$18.65$-12.43$-11.61$3.33$-36.39$47.58$-22.50
$28.36$21.88$23.62$25.05$26.96$31.26$21.41$18.04$14.09$17.86$18.85$19.51$16.41$19.11$16.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0