Itron Cash Flow Statement (2009-2025) | ITRI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.58M	-32.45M	-1.01M	-58.42M	0.90M	-36.87M	4.47M	21.95M	-12.04M	25.10M	40.34M	44.91M	51.79M	51.86M	78.91M	58.57M	65.35M	68.75M	66.22M	124.81M
Depreciation and Depletion (Quarter)	12.84M	12.11M	12.39M	11.01M	10.28M	9.93M	10.95M	9.88M	9.41M	9.18M	8.98M	9.27M	8.76M	9.01M	9.90M	10.78M	7.59M	7.57M	7.64M	7.61M
Share-based Compensation (Quarter)	6.50M	6.09M	5.67M	5.37M	6.13M	6.41M	4.88M	4.46M	6.92M	6.78M	6.84M	7.83M	11.43M	10.42M	10.22M	11.81M	16.56M	16.84M	14.42M	14.63M
Deferred Taxes (Quarter)	-2.11M	5.05M	2.23M	80.40M	4.36M	-0.30M	2.37M	26.21M	4.27M	-1.76M	-4.45M	36.58M	1.58M	7.15M	8.78M	21.28M	5.46M	4.20M	-58.52M	-16.09M
Gains from Investment Securities (Quarter)	7.63M	-4.59M	-5.85M	-2.51M	1.74M	5.32M	-9.21M	-2.16M	1.43M	-1.48M	0.37M	-2.63M	0.32M	1.56M	-0.49M	-0.50M	1.09M	44.78M	2.91M	-46.55M
Cash from Restructuring (Quarter)	-0.04M	0.92M	0.07M	15.02M	0.39M	-1.21M	-0.06M	-40.10M	1.07M	-0.15M	23.04M	-23.58M	-7.17M	7.00M	-19.64M	-11.20M	-0.03M			-22.40M
Cash from Operations (Quarter)	49.95M	72.72M	18.47M	13.65M	7.59M	15.06M	14.87M	-13.03M	1.43M	41.56M	34.09M	47.90M	41.31M	51.72M	65.30M	79.85M	72.12M	96.69M	117.83M	119.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						38.50M
Amortizatization of Intangibles (Quarter)	4.33M	4.32M	4.32M	4.14M	4.11M	4.12M	4.02M	4.01M	3.97M	4.17M	4.06M	4.26M	3.81M	3.82M	3.85M	9.12M	2.92M	2.92M	3.01M	3.06M
Amortization of Deferred Charges (Quarter)	2.69M	1.62M	13.07M	0.87M	0.84M	0.88M	0.89M	0.89M	0.89M	0.93M	0.94M	0.90M	0.89M	0.98M	1.80M	1.82M	1.78M	1.80M	1.82M	1.68M
Depreciation & Amortization (CF) (Quarter)	21.81M	21.11M	21.33M	19.90M	16.84M	16.41M	17.36M	16.15M	14.46M	13.90M	13.64M	13.75M	12.74M	13.52M	14.72M	15.30M	12.07M	12.11M	12.04M	13.30M
Change in Working Capital
Change in Receivables (Quarter)	2.08M	-31.63M	-11.07M	-19.62M	8.82M	-37.74M	16.65M	7.21M	22.50M	12.18M	3.15M	-18.34M	36.83M	-23.27M	17.61M	17.97M	-6.41M	-12.38M	30.92M	-7.91M
Change in Inventory (Quarter)	-9.01M	8.94M	-2.08M	5.87M	6.34M	7.25M	34.78M	19.75M	34.79M	1.68M	11.81M	3.84M	5.56M	7.66M	-18.75M	-0.44M	10.10M	-2.69M	-27.24M	-12.85M
Change in Accured Expenses (Quarter)	-26.98M	44.79M	-44.94M	3.79M	17.78M	-40.04M	-8.61M	75.96M	15.11M	-6.07M	8.32M	-61.02M	-40.56M	11.86M	-10.35M	3.67M	10.53M	-45.41M	4.08M	37.08M
Other Working Capital Changes (Quarter)	12.95M	4.16M	-30.26M	12.10M	35.32M	-29.22M	26.05M	-27.26M	17.13M	-7.92M	29.41M	-10.29M	9.69M	29.35M	-43.14M	-11.06M	39.11M	-45.52M	46.70M	-11.67M
Investing Activities
Capital Expenditures (Quarter)	11.41M	9.06M	7.30M	6.90M	5.37M	5.29M	4.22M	4.86M	6.90M	5.60M	5.81M	8.58M	7.14M	7.11M	6.62M	9.68M	4.64M	6.02M	4.42M	7.81M
Acquisitions (Quarter)				8.67M	-0.02M								34.13M			-0.02M				325.04M
Divestments (Quarter)	2.84M	0.30M			55.93M				-0.77M					0.41M					0.28M
Cash from Investing Activities (Quarter)	-5.81M	-8.71M	-7.30M	-13.06M	50.95M	-3.93M	-3.52M	-2.98M	-7.66M	-5.56M	-5.78M	-4.30M	-41.15M	-6.67M	-6.57M	-9.03M	-4.63M	-6.02M	-6.14M	-332.86M
Financing Activities
Other financing activities (Quarter)	-1.56M	6.56M	7.03M	0.01M	0.69M		0.00M		-0.18M	-0.17M	0.87M	1.95M	0.21M	21.29M	0.12M	0.26M	0.17M	0.00M	2.03M	-4.78M
Cash from Financing Activities (Quarter)	324.58M	-432.73M	-28.66M	-16.08M	-17.11M	-2.97M	0.68M	0.66M	-0.10M	0.86M	-3.41M	-0.87M	1.08M	575.76M	-0.75M	3.49M	1.76M	2.99M	-2.91M	-99.30M
Additional items
Exchange Rate Effect (Quarter)	-1.07M	1.25M	-0.94M	-0.86M	-0.02M	-3.66M	-5.12M	1.94M	0.33M	-0.09M	-2.91M	4.56M	-2.68M	-0.77M	3.89M	-5.58M	2.79M	7.33M	-1.08M	1.29M
Change in Cash (Quarter)	367.66M	-367.46M	-18.44M	-26.11M	41.42M	4.50M	6.91M	-13.41M	-5.99M	36.77M	21.98M	47.28M	-1.44M	620.03M	61.87M	68.73M	72.03M	100.99M	107.69M	-311.55M
Free Cash Flow (Quarter)	38.54M	63.66M	11.16M	6.75M	2.22M	9.77M	10.65M	-17.89M	-5.47M	35.96M	28.28M	39.31M	34.16M	44.61M	58.68M	70.17M	67.48M	90.67M	113.41M	111.51M
Net Cash Flow (Quarter)	368.73M	-368.71M	-17.50M	-15.50M	41.44M	8.16M	12.03M	-15.35M	-6.32M	36.86M	24.89M	42.72M	1.24M	620.80M	57.98M	74.31M	69.24M	93.66M	108.77M	-312.84M

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Itron Cash Flow Statement (2009-2025) | ITRI

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