ITRI Stock Annual Cash Flow. Download in Excel
Itron Inc.
ITRI 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
114.97
USD
3.16
(2.83%)
Previous close: 111.81 Open: 110.12 Bid: 112.26 Ask: 117.76
52 week range
62.45 116.39
Mkt Cap: 4,692 M Avg Vol (90 Days): 525,654
Last updated: Tuesday 5th November 2024
Financials
ITRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | -53 M | 22 M | -16 M | -26 M | -9 M | 35 M | -4 M | -68 M | -52 M |
| (Increase) Decrease in other current assets | -58 M | 10 M | 34 M | 70 M | -40 M | -31 M | -25 M | -44 M | -49 M | -77 M |
| (Increase) Decrease in other current liabilities | 31 M | 12 M | -26 M | -41 M | 28 M | 9 M | 8 M | -13 M | -23 M | 58 M |
| (Increase) Decrease in other working capital | 11 M | 447000.0 | 18 M | -21 M | 34 M | -2 M | -22 M | 6 M | -10 M | 15 M |
| (Increase) Decrease in payables | 61 M | -6 M | -30 M | 76 M | 21 M | 9 M | -112 M | -23 M | 45 M | -44 M |
| (Increase) Decrease in receivables | -15 M | -9 M | -27 M | -18 M | 16 M | -39 M | 108 M | 60 M | 5 M | -19 M |
| Acquisitions | -6 M | -951000.0 | -99 M | -803 M | 1 M | -9 M | 23000.0 | |||
| Amortization of intangibles | 19 M | 18 M | 17 M | |||||||
| AssetImpairmentCharge | -977000.0 | 39 M | ||||||||
| CapitalExpenditureReported | 44 M | 44 M | 44 M | 49 M | 60 M | 61 M | 46 M | 35 M | 20 M | 27 M |
| Cash at beginning of period | 125 M | 112 M | 131 M | 134 M | 487 M | 122 M | 150 M | 207 M | 163 M | 202 M |
| Cash at end of period | 112 M | 131 M | 134 M | 487 M | 122 M | 150 M | 150 M | 163 M | 202 M | 302 M |
| Cash flow | 133 M | 73 M | 116 M | 202 M | 110 M | 173 M | 110 M | 155 M | 25 M | 125 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -49 M | -48 M | -148 M | -863 M | -48 M | -41 M | -35 M | 41 M | -23 M |
| ChangeInAccountPayable | 56 M | -7 M | -37 M | 78 M | 20 M | 9 M | -112 M | -23 M | 45 M | -44 M |
| ChangeInPayablesAndAccruedExpense | 61 M | -6 M | -30 M | 76 M | 21 M | 9 M | -112 M | -23 M | 45 M | -44 M |
| ChangeInWorkingCapital | 37 M | -45 M | -9 M | 50 M | 33 M | -64 M | -6 M | -19 M | -100 M | -119 M |
| ChangesInAccountReceivables | -15 M | -9 M | -27 M | -18 M | 16 M | -39 M | 108 M | 60 M | 5 M | -19 M |
| CommonStockPayments | -40 M | -38 M | -25 M | -8 M | -17 M | |||||
| Depreciation | 98 M | 76 M | 68 M | 63 M | 122 M | 114 M | 97 M | 84 M | 67 M | 56 M |
| Depreciation unreconciled | 100 M | 78 M | 69 M | 64 M | 130 M | 139 M | 120 M | 120 M | 87 M | 76 M |
| DepreciationAndAmortization | 100 M | 78 M | 69 M | 64 M | 130 M | 139 M | 97 M | 84 M | 67 M | 56 M |
| Effect of exchange rate changes | -12 M | -13 M | -3 M | 9 M | -8 M | 435000.0 | 127000.0 | -2 M | -7 M | 2 M |
| FinancingCashFlow | -92 M | 8 M | -63 M | 291 M | 396 M | -98 M | -12 M | -153 M | -19 M | -4 M |
| Free cash flow | 88 M | 29 M | 72 M | 152 M | 50 M | 112 M | 63 M | 120 M | 5 M | 98 M |
| GainLossOnSaleOfBusiness | 60 M | 64 M | 4 M | 667000.0 | ||||||
| IncomeTaxPaidSupplementalData | 18 M | 29 M | 24 M | 29 M | 14 M | 12 M | 3 M | 7 M | 12 M | 55 M |
| InterestPaidSupplementalData | 10 M | 10 M | 10 M | 10 M | 42 M | 45 M | 47 M | 9 M | 2 M | 2 M |
| Issuance of capital stock | 4 M | 3 M | 3 M | 4 M | 9 M | 24 M | 9 M | 394 M | 3 M | 4 M |
| IssuanceOfCapitalStock | 4 M | 3 M | 3 M | 4 M | 9 M | 24 M | 9 M | 394 M | 3 M | 4 M |
| IssuanceOfDebt | -55 M | 50 M | -63 M | 306 M | 416 M | -89 M | -16 M | -498 M | -697000.0 | -2 M |
| Net cash from financing activities | -92 M | 8 M | -63 M | 291 M | 396 M | -98 M | -12 M | -153 M | -19 M | -4 M |
| Net cash from investing activities | -41 M | -49 M | -48 M | -148 M | -863 M | -48 M | -41 M | -35 M | 41 M | -23 M |
| Net cash from operating activities | 133 M | 73 M | 116 M | 202 M | 110 M | 173 M | 110 M | 155 M | 25 M | 125 M |
| Net change in cash & cash equivalents | -12 M | 19 M | 3 M | 354 M | -365 M | 28 M | 57 M | -43 M | 46 M | 98 M |
| Net income from continuing operations | -22 M | 15 M | 35 M | 60 M | -97 M | 52 M | -57 M | -78 M | -10 M | 98 M |
| NetBusinessPurchaseAndSale | -6 M | -951000.0 | -99 M | -803 M | 1 M | -6 M | 56 M | -772000.0 | ||
| NetCommonStockIssuance | -36 M | -36 M | 3 M | 4 M | 9 M | -610000.0 | 9 M | 386 M | -14 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 721000.0 | -3 M | 702000.0 | 369000.0 | 13 M | 4 M | 5 M | 4 M | 4 M |
| NetInvestmentPurchaseAndSale | 3 M | 721000.0 | -3 M | 702000.0 | 369000.0 | 13 M | 4 M | 5 M | 4 M | 4 M |
| NetIssuancePaymentsOfDebt | -55 M | 50 M | -63 M | 306 M | 416 M | -89 M | -16 M | -498 M | -697000.0 | -2 M |
| NetLongTermDebtIssuance | -55 M | 50 M | -63 M | 306 M | 416 M | -89 M | -16 M | -498 M | -697000.0 | -2 M |
| NetPPEPurchaseAndSale | -44 M | -44 M | -44 M | -49 M | -60 M | -61 M | -46 M | -35 M | -20 M | -27 M |
| Operating (gains) losses | 8 M | -11 M | 8 M | 2 M | -10 M | 29 M | 31 M | 114 M | -19 M | 46 M |
| Other financing charges net | -1 M | -7 M | -3 M | -18 M | -5 M | -8 M | -5 M | -87 M | -5 M | -5 M |
| Other investing changes net | 3 M | 721000.0 | -3 M | 702000.0 | 369000.0 | 13 M | 4 M | 5 M | 4 M | 4 M |
| Other non-cash items | 11 M | 36 M | 12 M | 25 M | 54 M | 16 M | 22 M | 18 M | 67 M | 24 M |
| PensionAndEmployeeBenefitExpense | 8 M | -11 M | 8 M | 2 M | -10 M | 31 M | -35 M | 31 M | -22 M | 45 M |
| ProceedsFromIssuanceOfWarrants | 45 M | |||||||||
| Purchase of property plant & equipment | -44 M | -44 M | -44 M | -49 M | -60 M | -61 M | -46 M | -35 M | -20 M | -27 M |
| Purchase of short term investments | 48 M | 113 M | 16 M | 335 M | 779 M | 50 M | 400 M | 460 M | ||
| PurchaseOfPPE | -44 M | -44 M | -44 M | -49 M | -60 M | -61 M | -46 M | -35 M | -20 M | -27 M |
| Repayment of debt | -102 M | -63 M | -79 M | -29 M | -363 M | -139 M | -416 M | -958 M | -697000.0 | -2 M |
| RepaymentOfDebt | -102 M | -63 M | -79 M | -29 M | -363 M | -139 M | -416 M | -958 M | -697000.0 | -2 M |
| Repurchase of capital stock | -40 M | -38 M | -25 M | -8 M | -17 M | |||||
| Revenue per share | 2 M | 2 M | 1 M | 1 M | 7 M | 25 M | 22 M | 35 M | 20 M | 20 M |
| SaleOfBusiness | 1 M | 3 M | 56 M | -772000.0 | ||||||
| StockBasedCompensation | 18 M | 14 M | 18 M | 21 M | 31 M | 27 M | 25 M | 24 M | 22 M | 28 M |
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