Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Capital Expenditures (2016 - 2025)

Itron's Capital Expenditures history spans 17 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 19.31% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $22.9 million, down 25.1%, while the annual FY2025 figure was $22.9 million, 25.1% down from the prior year.
  • Capital Expenditures reached $7.8 million in Q4 2025 per ITRI's latest filing, up from $4.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $11.4 million in Q1 2021 to a low of $4.2 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $6.7 million, with a median of $6.8 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 52.95% in 2022, then skyrocketed 76.51% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $6.9 million in 2021, then dropped by 29.56% to $4.9 million in 2022, then skyrocketed by 76.51% to $8.6 million in 2023, then rose by 12.87% to $9.7 million in 2024, then decreased by 19.31% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Capital Expenditures are $7.8 million (Q4 2025), $4.4 million (Q3 2025), and $6.0 million (Q2 2025).