Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ITRI Stock Annual Cash Flow. Download in Excel

Itron Inc. logo

Itron Inc.

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
Peers   
BMI / 
ESE / 
ROP / 
MWA / 
AVA / 
Last updated: Tuesday 5th November 2024

Stock Rankings

68
MarketXLS Rank
80
Value
76
Technical
50
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University