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