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ITRI Stock Annual Cash Flow. Download in Excel

Itron Inc. logo

Itron Inc.

Sector: Technology   

Industry: Scientific & Technical Instruments

109.02
 
USD
  
1.03
  
(0.95%)
Previous close: 107.99  Open: 106.99  Bid: 109.02  Ask: 115.75
52 week range    
67.21   
   124.90
Mkt Cap: 5,031 M  Avg Vol (90 Days): 502,226
Peers   
BMI / 
ESE / 
ROP / 
MWA / 
AVA / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
46
Technical
50
Quality
How are these ranks calculated?
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Financials

ITRI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories7 M-53 M22 M-16 M-26 M-9 M35 M-4 M-68 M-52 M
(Increase) Decrease in other current assets-58 M10 M34 M70 M-40 M-31 M-25 M-44 M-49 M-77 M
(Increase) Decrease in other current liabilities31 M12 M-26 M-41 M28 M9 M8 M-13 M-23 M58 M
(Increase) Decrease in other working capital11 M447000.018 M-21 M34 M-2 M-22 M6 M-10 M15 M
(Increase) Decrease in payables61 M-6 M-30 M76 M21 M9 M-112 M-23 M45 M-44 M
(Increase) Decrease in receivables-15 M-9 M-27 M-18 M16 M-39 M108 M60 M5 M-19 M
Acquisitions-6 M-951000.0-99 M-803 M1 M-9 M23000.0
Amortization of intangibles19 M18 M17 M
AssetImpairmentCharge-977000.039 M
CapitalExpenditureReported44 M44 M44 M49 M60 M61 M46 M35 M20 M27 M
Cash at beginning of period125 M112 M131 M134 M487 M122 M150 M207 M163 M202 M
Cash at end of period112 M131 M134 M487 M122 M150 M150 M163 M202 M302 M
Cash flow133 M73 M116 M202 M110 M173 M110 M155 M25 M125 M
CashFlowFromContinuingInvestingActivities-41 M-49 M-48 M-148 M-863 M-48 M-41 M-35 M41 M-23 M
ChangeInAccountPayable56 M-7 M-37 M78 M20 M9 M-112 M-23 M45 M-44 M
ChangeInPayablesAndAccruedExpense61 M-6 M-30 M76 M21 M9 M-112 M-23 M45 M-44 M
ChangeInWorkingCapital37 M-45 M-9 M50 M33 M-64 M-6 M-19 M-100 M-119 M
ChangesInAccountReceivables-15 M-9 M-27 M-18 M16 M-39 M108 M60 M5 M-19 M
CommonStockPayments-40 M-38 M-25 M-8 M-17 M
Depreciation98 M76 M68 M63 M122 M114 M97 M84 M67 M56 M
Depreciation unreconciled100 M78 M69 M64 M130 M139 M120 M120 M87 M76 M
DepreciationAndAmortization100 M78 M69 M64 M130 M139 M97 M84 M67 M56 M
Effect of exchange rate changes-12 M-13 M-3 M9 M-8 M435000.0127000.0-2 M-7 M2 M
FinancingCashFlow-92 M8 M-63 M291 M396 M-98 M-12 M-153 M-19 M-4 M
Free cash flow88 M29 M72 M152 M50 M112 M63 M120 M5 M98 M
GainLossOnSaleOfBusiness60 M64 M4 M667000.0
IncomeTaxPaidSupplementalData18 M29 M24 M29 M14 M12 M3 M7 M12 M55 M
InterestPaidSupplementalData10 M10 M10 M10 M42 M45 M47 M9 M2 M2 M
Issuance of capital stock4 M3 M3 M4 M9 M24 M9 M394 M3 M4 M
IssuanceOfCapitalStock4 M3 M3 M4 M9 M24 M9 M394 M3 M4 M
IssuanceOfDebt-55 M50 M-63 M306 M416 M-89 M-16 M-498 M-697000.0-2 M
Net cash from financing activities-92 M8 M-63 M291 M396 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 M41 M-23 M
Net cash from operating activities133 M73 M116 M202 M110 M173 M110 M155 M25 M125 M
Net change in cash & cash equivalents-12 M19 M3 M354 M-365 M28 M57 M-43 M46 M98 M
Net income from continuing operations-22 M15 M35 M60 M-97 M52 M-57 M-78 M-10 M98 M
NetBusinessPurchaseAndSale-6 M-951000.0-99 M-803 M1 M-6 M56 M-772000.0
NetCommonStockIssuance-36 M-36 M3 M4 M9 M-610000.09 M386 M-14 M4 M
NetInvestmentPropertiesPurchaseAndSale3 M721000.0-3 M702000.0369000.013 M4 M5 M4 M4 M
NetInvestmentPurchaseAndSale3 M721000.0-3 M702000.0369000.013 M4 M5 M4 M4 M
NetIssuancePaymentsOfDebt-55 M50 M-63 M306 M416 M-89 M-16 M-498 M-697000.0-2 M
NetLongTermDebtIssuance-55 M50 M-63 M306 M416 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) losses8 M-11 M8 M2 M-10 M29 M31 M114 M-19 M46 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 net3 M721000.0-3 M702000.0369000.013 M4 M5 M4 M4 M
Other non-cash items11 M36 M12 M25 M54 M16 M22 M18 M67 M24 M
PensionAndEmployeeBenefitExpense8 M-11 M8 M2 M-10 M31 M-35 M31 M-22 M45 M
ProceedsFromIssuanceOfWarrants45 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 investments48 M113 M16 M335 M779 M50 M400 M460 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 share2 M2 M1 M1 M7 M25 M22 M35 M20 M20 M
SaleOfBusiness1 M3 M56 M-772000.0
StockBasedCompensation18 M14 M18 M21 M31 M27 M25 M24 M22 M28 M
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