Technology -
Hardware, Equipment & Parts - NASDAQ - US
$ 105.82
-0.348 %
$ 4.78 B
Market Cap
20.43
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Itron, Inc.
| Net Income | 241 M |
| Depreciation & Amortization | 56.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 43.9 M |
| Change in Working Capital | -89.9 M |
| Others | -21.1 M |
| Free Cash Flow | 238 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 241.1 | 96.9 | (9.5) | (78.3) | (56.9) | 52.4 | (96.6) | 60.2 | 35.1 | 27.1 | (21.6) | (144.6) | 110.2 | (510.2) | 104.8 | (2.2) | 28.1 | (16.1) | 33.8 | 33.1 | (5.3) | 10.5 | 8.7 | 13.4 | 5.3 | (72.3) | (6.2) | 1.0 | (1.5) | 10.1 | 8.0 | 4.3 |
| Depreciation & Amortization | 56.3 | 55.8 | 66.8 | 84.2 | 97.3 | 114.4 | 122.5 | 63.2 | 68.3 | 76.9 | 98.5 | 98.8 | 109.5 | 129.5 | 131.2 | 155.7 | 182.6 | 140.0 | 50.8 | 56.6 | 40.6 | 19.0 | 10.2 | 9.9 | 13.0 | 18.5 | 19.9 | 16.8 | 10.5 | 8.0 | 6.6 | 6.1 |
| Deferred Income Tax | (38.8) | (34.6) | (32.6) | (85.6) | (12.9) | (0.2) | (19.1) | 50.7 | 13.8 | 8.5 | (31.5) | (26.8) | (6.8) | (13.0) | (18.0) | (64.2) | (38.1) | (36.4) | 1.6 | (22.0) | (6.6) | 5.3 | 4.7 | 3.1 | 4.4 | (28.1) | (4.6) | 100 K | (1.5) | 0.8 | 0.9 | 1.6 |
| Stock Based Compensation | 43.9 | 28.4 | 21.9 | 23.6 | 25.1 | 27.0 | 31.3 | 21.4 | 18.0 | 14.1 | 17.9 | 18.9 | 19.5 | 16.4 | 19.1 | 17.0 | 16.6 | 0 | (9.7) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 25.6 | 22.4 | 72.8 | 121.3 | 98.4 | 18.5 | 9.4 | 2.4 | 12.6 | 5.5 | 8.7 | 176.7 | (3.4) | 625.0 | 21.2 | 31.0 | (2.2) | 11.3 | 24.1 | 17.7 | (0.8) | 0.7 | 12.1 | 5.1 | (1.0) | 100 K | 100 K | 1.9 | 0 | 100 K | 1.2 | 0 |
| Change in Working Capital | (89.9) | (43.8) | (94.8) | 89.6 | (41.4) | (39.3) | 62.3 | (6.6) | (31.9) | (58.8) | 61.0 | (17.6) | (23.9) | 4.7 | (3.7) | 3.5 | 6.2 | (2.7) | (5.7) | (5.7) | 15.0 | (29.5) | 13.1 | 0.8 | (19.7) | 48.0 | (12.1) | (22.1) | (24.4) | (9.2) | (3.9) | (3.8) |
| Cash From Operations | 238.2 | 125.0 | 24.5 | 154.8 | 109.5 | 172.8 | 109.8 | 191.4 | 115.8 | 73.3 | 133.0 | 105.4 | 205.1 | 252.4 | 254.6 | 140.8 | 193.1 | 133.3 | 94.8 | 79.6 | 53.1 | 10.3 | 49.2 | 32.3 | 1.2 | 24.5 | (1.9) | (3.2) | (16.9) | 9.6 | 12.8 | 8.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (26.9) | (19.7) | (34.7) | (46.2) | (60.7) | (60.0) | (49.5) | (43.5) | (43.9) | (44.5) | (60.0) | (50.5) | (60.1) | (62.8) | (52.9) | (63.4) | (40.6) | (31.7) | (32.0) | (12.8) | (9.6) | (10.5) | (7.6) | (9.0) | (17.3) | (6.4) | (36.8) | (27.5) | (16.5) | (7.3) | (3.8) |
| Other Items | (63.4) | 3.6 | 60.3 | (0.2) | 5.2 | 12.6 | (802.7) | (98.7) | (4.0) | (5.0) | 3.0 | 3.2 | (74.9) | (18.7) | 6.5 | (1.1) | (3.6) | (1 673.8) | (53.8) | 1.4 | (254.3) | (75.5) | (12.8) | (30.4) | 32.4 | 1.2 | (10.7) | 2.7 | 2.7 | (1.0) | (21.1) | (14.0) |
| Cash From Investing Activities | (63.4) | (23.3) | 40.5 | (34.9) | (41.0) | (48.2) | (862.7) | (148.2) | (47.5) | (49.0) | (41.5) | (56.8) | (125.4) | (78.7) | (56.3) | (54.0) | (67.1) | (1 714.4) | (85.5) | (30.6) | (267.1) | (85.2) | (23.4) | (38.0) | 23.4 | (16.1) | (17.1) | (34.1) | (24.8) | (17.5) | (28.4) | (17.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (100.0) | 0 | (17.0) | (8.0) | 0 | (25.0) | 0 | 0 | 0 | (38.3) | (39.7) | (27.0) | (47.4) | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | (1.9) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 805.0 | 0 | 0 | (486.1) | (15.6) | (87.7) | 415.6 | 305.9 | (63.2) | 50.5 | (54.8) | (38.8) | (35.0) | (178.1) | (155.2) | (275.8) | (388.4) | 1 082.9 | 302.3 | (111.4) | 211.2 | 46.8 | (7.4) | (0.8) | (5.9) | (10.9) | 12.4 | 31.9 | 33.1 | (0.2) | 0.7 | (10.0) |
| Dividends Paid | 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 | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | (133.7) | (7.2) | (5.2) | (53.3) | (4.8) | (9.3) | (28.9) | (7.6) | (2.7) | (7.1) | (1.1) | 3.0 | 0.1 | (6.6) | (2.2) | (4.7) | 0.5 | (20.2) | 0.9 | (0.4) | (0.1) | (1.9) | (1.6) | 48 K | (1.1) | (0.3) | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 579.6 | (3.5) | (18.7) | (152.9) | (11.6) | (97.5) | 395.8 | 302.0 | (63.0) | 7.7 | (91.9) | (57.4) | (77.5) | (209.5) | (148.6) | (114.1) | (63.4) | 1 310.4 | 318.5 | (27.0) | 219.4 | 48.6 | (13.9) | 5.1 | (4.9) | (9.6) | 18.7 | 38.1 | 37.5 | 3.4 | 14.3 | 21.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 749.2 | 100.0 | 39.4 | (44.4) | 57.0 | 27.6 | (365.0) | 353.8 | 2.5 | 18.6 | (12.4) | (11.6) | 3.3 | (36.4) | 47.6 | (22.5) | 52.4 | (269.4) | 327.8 | 22.0 | 5.4 | (26.3) | 12.0 | (0.6) | 19.7 | (1.2) | 18.7 | 38.1 | 37.5 | 3.4 | 14.3 | 21.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 238.2 | 98.1 | 4.8 | 120.1 | 63.3 | 112.1 | 49.8 | 141.9 | 72.3 | 29.4 | 88.5 | 45.4 | 154.5 | 192.3 | 191.8 | 87.9 | 129.7 | 92.7 | 63.0 | 47.6 | 40.3 | 0.6 | 38.7 | 24.7 | (7.8) | 7.2 | (8.3) | (40.0) | (44.4) | (6.9) | 5.5 | 4.4 |