Itron ITRI Cash Flow Statement (2009-2026)

NASDAQ ITRI
$99.61 +1.18 (+1.20%)
As of: Aug 21, 2026 · 11:58 AM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.01M-58.42M0.90M-36.87M4.47M21.95M-12.04M25.10M40.34M44.91M51.79M51.86M78.91M58.57M65.35M68.75M66.22M124.81M53.59M53.47M
Depreciation and Depletion (Quarter)
12.39M11.01M10.28M9.93M10.95M9.88M9.41M9.18M8.98M9.27M8.76M9.01M9.90M10.78M7.59M7.57M7.64M7.61M7.87M7.58M
Share-based Compensation (Quarter)
5.67M5.37M6.13M6.41M4.88M4.46M6.92M6.78M6.84M7.83M11.43M10.42M10.22M11.81M16.56M16.84M14.42M14.63M20.07M12.25M
Deferred Taxes (Quarter)
2.23M80.40M4.36M-0.30M2.37M26.21M4.27M-1.76M-4.45M36.58M1.58M7.15M8.78M21.28M5.46M4.20M-58.52M-16.09M-3.47M22.15M
Cash from Restructuring (Quarter)
0.07M15.02M-13.17M-10.28M-10.96M-6.57M33.21M-2.03M-7.21M5.90M-7.17M-7.46M-5.19M-11.20M-8.33M-1.92M-6.19M-5.98M-4.19M-2.73M
Cash from Operations (Quarter)
18.47M13.65M7.59M15.06M14.87M-13.03M1.43M41.56M34.09M47.90M41.31M51.72M65.30M79.85M72.12M96.69M117.83M119.32M85.50M88.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
38.50M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
8.74M0.87M4.11M4.12M4.02M4.01M3.97M4.17M4.06M4.26M3.81M3.82M3.85M9.12M2.92M2.92M3.01M3.06M3.31M3.27M
Depreciation & Amortization (CF) (Quarter)
21.33M19.90M16.84M16.41M17.36M16.15M14.46M13.90M13.64M13.75M12.74M13.52M14.72M15.30M12.07M12.11M12.04M13.30M18.54M18.63M
Change in Working Capital
Change in Receivables (Quarter)
-11.07M-19.62M8.82M-37.74M16.65M7.21M22.50M12.18M3.15M-18.34M36.83M-23.27M17.61M17.97M-6.41M-12.38M30.92M-7.91M17.62M-40.90M
Change in Inventory (Quarter)
-2.08M5.87M6.34M7.25M34.78M19.75M34.79M1.68M11.81M3.84M5.56M7.66M-18.75M-0.44M10.10M-2.69M-27.24M-12.85M-2.36M20.32M
Change in Accured Expenses (Quarter)
15.99M58.04M-26.18M3.92M77.30M-9.95M15.11M-6.07M8.32M27.34M48.41M-77.11M-10.35M3.67M-48.69M13.81M4.08M12.18M-33.47M5.38M
Other Working Capital Changes (Quarter)
-3.91M-15.39M35.32M0.77M-3.94M-13.69M34.47M8.45M0.32M-0.83M35.74M3.30M-5.59M-4.13M39.11M7.32M-6.14M2.83M18.04M32.82M
Investing Activities
Capital Expenditures (Quarter)
7.30M6.90M5.37M5.29M4.22M4.86M6.90M5.60M5.81M8.58M7.14M7.11M6.62M9.68M4.64M6.02M4.42M7.81M6.53M6.61M
Acquisitions (Quarter)
8.67M-0.02M34.13M-0.02M325.04M515.05M
Divestments (Quarter)
55.93M-0.77M0.41M0.28M
Cash from Investing Activities (Quarter)
-7.30M-13.06M50.95M-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-521.57M-3.53M
Financing Activities
Other financing activities (Quarter)
-0.22M-3.98M-0.15M-0.16M-0.18M-0.17M-4.13M-0.22M-0.28M-0.36M-1.98M-0.26M-0.26M-0.25M-1.78M-0.28M-0.27M-0.24M
Cash from Financing Activities (Quarter)
-28.66M-16.08M-17.11M-2.97M0.68M0.66M-0.10M0.86M-3.41M-0.87M1.08M575.76M-0.75M3.49M1.76M2.99M-2.91M-99.30M131.42M-51.54M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.10M0.73M0.78M1.01M0.83M0.82M0.61M1.03M0.72M1.31M1.56M1.41M1.34M4.00M2.19M3.24M0.90M0.99M0.68M1.29M
Additional items
Exchange Rate Effect (Quarter)
-0.94M-0.86M-0.02M-3.66M-5.12M1.94M0.33M-0.09M-2.91M4.56M-2.68M-0.77M3.89M-5.58M2.79M7.33M-1.08M1.29M-2.90M-0.64M
Change in Cash (Quarter)
-18.44M-26.11M41.42M4.50M6.91M-13.41M-5.99M36.77M21.98M47.28M-1.44M620.03M61.87M68.73M72.03M100.99M107.69M-311.55M-307.55M32.38M
Free Cash Flow (Quarter)
11.16M6.75M2.22M9.77M10.65M-17.89M-5.47M35.96M28.28M39.31M34.16M44.61M58.68M70.17M67.48M90.67M113.41M111.51M78.97M81.49M
Net Cash Flow (Quarter)
-17.50M-15.50M41.44M8.16M12.03M-15.35M-6.32M36.86M24.89M42.72M1.24M620.80M57.98M74.31M69.24M93.66M108.77M-312.84M-304.65M33.02M