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Itron Inc

ITRI

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99.660USD

+0.810+0.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.36BMarket Cap

15.65P/E TTM

Itron Inc

99.660

+0.810+0.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ITRI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Itron Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-8.89%88.09M

18.56%85.50M

49.43%119.32M

80.44%117.83M

86.95%96.69M

74.58%72.12M

66.72%79.85M

91.57%65.30M

24.44%51.72M

2790.69%41.31M

467.57%47.90M

129.17%34.09M

175.87%41.56M

-81.18%1.43M

-195.48%-13.03M

-19.46%14.87M

-79.28%15.06M

-84.80%7.59M

-64.96%13.65M

-58.77%18.47M

955.21%72.72M

164.40%49.95M

-12.96%38.94M

-10.50%44.78M

-87.03%6.89M

-24.19%18.89M

5.59%44.74M

-0.92%50.04M

28.58%53.14M

201.95%24.92M

-44.87%42.37M

139.84%50.50M

36.90%41.33M

-138.65%-24.45M

126.30%76.85M

-31.53%21.06M

74.27%30.19M

87.12%63.26M

-36.16%33.96M

1088.79%30.75M

-19.51%17.32M

954.74%33.80M

223.68%53.20M

-94.76%2.59M

4905.12%21.52M

-105.92%-3.96M

-58.44%16.43M

5.21%49.35M

-97.66%430.00K

11120.34%66.76M

-41.92%39.54M

5.13%46.90M

-52.12%18.38M

-98.90%595.00K

--68.09M

--44.61M

--38.39M

--54.00M

Net income from continuing operations

-22.22%53.47M

-18.00%53.59M

75.88%103.01M

-16.08%66.22M

32.57%68.75M

26.19%65.35M

30.42%58.57M

95.59%78.91M

106.59%51.86M

530.23%51.79M

104.59%44.91M

802.17%40.34M

168.09%25.10M

-1443.42%-12.04M

137.57%21.95M

542.77%4.47M

-13.62%-36.87M

-93.40%896.00K

-371.66%-58.42M

95.97%-1.01M

48.08%-32.45M

48.22%13.58M

50.71%21.51M

-237.86%-25.06M

-410.62%-62.49M

6248.99%9.16M

-43.21%14.27M

-8.14%18.18M

433.18%20.12M

99.90%-149.00K

958.51%25.13M

-26.32%19.79M

-74.86%3.77M

-1007.14%-145.27M

-81.26%2.37M

401.66%26.85M

-26.80%15.01M

48.50%16.01M

29.55%12.67M

-167.08%-8.90M

250.59%20.50M

84.25%10.78M

119.72%9.78M

75.69%13.27M

-168.61%-13.61M

5060.17%5.85M

68.99%-49.58M

211.76%7.55M

62.71%19.84M

-103.38%-118.00K

-1071.02%-159.87M

-118.83%-6.76M

-62.23%12.20M

-86.33%3.50M

--16.46M

--35.90M

--32.29M

--25.57M

Operating gains losses

53.76%18.63M

53.60%18.54M

-13.09%13.30M

-18.19%12.04M

-10.39%12.11M

-5.30%12.07M

11.26%15.30M

7.85%14.72M

-2.78%13.52M

-11.89%12.74M

-14.87%13.75M

-21.40%13.64M

-74.67%13.90M

-14.10%14.46M

-18.84%16.15M

-18.62%17.36M

160.05%54.89M

-22.80%16.84M

-20.35%19.90M

-11.39%21.33M

-12.77%21.11M

-9.24%21.81M

-12.98%24.98M

-15.89%24.08M

-15.51%24.20M

-15.46%24.03M

-4.52%28.71M

-6.00%28.62M

-7.33%28.64M

-8.51%28.43M

74.67%30.07M

84.18%30.45M

104.82%30.91M

116.11%31.07M

2.75%17.21M

2.80%16.53M

-19.76%15.09M

-13.77%14.38M

-4.14%16.75M

-15.35%16.08M

-3.24%18.81M

-13.85%16.67M

-20.29%17.48M

-22.86%19.00M

-22.30%19.44M

-27.15%19.36M

-89.02%21.93M

-0.37%24.63M

3.05%25.01M

7.32%26.57M

623.24%199.72M

-10.39%24.72M

-10.24%24.27M

-9.07%24.76M

--27.61M

--27.59M

--27.04M

--27.23M

Deferred tax

-427.10%-22.15M

163.54%3.47M

175.58%16.09M

766.26%58.52M

41.18%-4.20M

-245.85%-5.46M

41.83%-21.28M

-297.53%-8.78M

-505.33%-7.15M

63.04%-1.58M

-39.60%-36.58M

287.87%4.45M

485.71%1.76M

2.06%-4.27M

67.41%-26.21M

-6.24%-2.37M

105.96%301.00K

-306.83%-4.36M

-2197.26%-80.40M

85.48%-2.23M

-374.21%-5.05M

-48.08%2.11M

32.46%-3.50M

-626.53%-15.34M

-26.50%1.84M

1044.65%4.06M

13.47%-5.18M

33.79%2.91M

110.77%2.51M

97.40%-430.00K

-113.91%-5.99M

304.83%2.18M

-80.81%1.19M

-1971.66%-16.51M

1181.17%43.05M

-93.33%538.00K

19.16%6.20M

-80.43%882.00K

70.37%-3.98M

-37.27%8.07M

-23.73%5.20M

191.38%4.51M

46.18%-13.44M

838.60%12.86M

265.02%6.82M

-25.98%-4.93M

-219.39%-24.97M

70.72%-1.74M

-78.37%-4.13M

57.57%-3.92M

5.58%-7.82M

-778.11%-5.95M

-432.28%-2.32M

-13272.46%-9.23M

---8.28M

--877.00K

--697.00K

---69.00K

Other non-cash items

71.68%-1.54M

112.45%864.00K

-886.95%-42.28M

55.87%-3.79M

-53.15%-5.42M

67.39%-6.94M

-83.30%5.37M

-288.56%-8.60M

-741.49%-3.54M

-166.27%-21.27M

222.35%32.18M

-132.54%-2.21M

-85.67%552.00K

485.96%32.10M

-318.84%-26.30M

-6.40%6.80M

-87.32%3.85M

-25.67%5.48M

208.59%12.02M

-80.96%7.26M

173.05%30.38M

175.51%7.37M

-891.07%-11.07M

9519.51%38.15M

329.61%11.13M

-170.94%-9.76M

110.07%1.40M

-28.16%-405.00K

-4.33%-4.85M

-77.91%13.76M

37.12%-13.89M

-105.33%-316.00K

-787.13%-4.64M

2366.38%62.28M

-606.44%-22.09M

-80.02%5.93M

116.61%676.00K

-488.14%-2.75M

108.61%4.36M

192.02%29.66M

-65.22%-4.07M

115.10%708.00K

-80.52%2.09M

190.37%10.16M

-139.68%-2.46M

-139.18%-4.69M

12.02%10.73M

830.27%3.50M

9914.52%6.21M

30.69%-1.96M

249.43%9.58M

89.13%-479.00K

-95.64%62.00K

-1.69%-2.83M

---6.41M

---4.41M

--1.42M

---2.78M

Change in working capital

218.76%27.44M

-15.57%-11.03M

43.75%14.58M

-35.31%-29.59M

164.59%8.61M

19.30%-9.54M

171.57%10.14M

24.65%-21.87M

-86.38%-13.33M

66.95%-11.82M

-315.42%-14.17M

-70.30%-29.02M

47.87%-7.15M

-82.42%-35.77M

-104.31%-3.41M

-15.71%-17.04M

-149.11%-13.72M

-599.00%-19.61M

95289.16%79.17M

-184.04%-14.73M

187.83%27.93M

83.58%-2.81M

123.58%83.00K

367.42%17.52M

-22339.86%-31.80M

28.49%-17.08M

69.15%-352.00K

18.54%-6.55M

-90.94%143.00K

-166.57%-23.89M

-103.78%-1.14M

76.28%-8.04M

113.49%1.58M

21.55%35.88M

5316.26%30.15M

-73.25%-33.91M

56.80%-11.71M

1166.47%29.52M

-101.70%-578.00K

64.78%-19.57M

-463.32%-27.09M

88.30%-2.77M

-35.90%34.08M

-557.03%-55.58M

114.51%7.46M

-156.85%-23.65M

899.44%53.16M

-61.04%12.16M

-146.25%-51.38M

300.98%41.60M

-119.85%-6.65M

252.98%31.21M

25.82%-20.86M

-14274.31%-20.70M

--33.51M

---20.40M

---28.13M

---144.00K

-Change in receivables

230.53%40.90M

-374.76%-17.62M

144.03%7.91M

-75.54%-30.92M

-46.82%12.38M

117.42%6.41M

-197.99%-17.97M

-458.93%-17.61M

290.98%23.27M

-63.69%-36.83M

354.48%18.34M

81.08%-3.15M

-132.28%-12.18M

-155.18%-22.50M

-136.73%-7.21M

-250.37%-16.65M

19.33%37.74M

-324.25%-8.82M

-25.03%19.62M

-63.15%11.07M

-37.80%31.63M

-275.36%-2.08M

32013.41%26.17M

392.83%30.06M

474.14%50.85M

103.12%1.19M

-101.06%-82.00K

-104.06%-10.26M

-56.95%8.86M

-388.89%-37.98M

138.54%7.75M

-210.09%-5.03M

235.78%20.57M

-159.21%-7.77M

-466.30%-20.11M

73.66%4.57M

-667.14%-15.15M

139.39%13.12M

61.85%5.49M

147.39%2.63M

77.75%-1.98M

-14154.01%-33.31M

125.05%3.39M

-142.27%-5.55M

70.51%-8.88M

-98.46%237.00K

-32.87%-13.54M

-49.87%13.14M

-138.16%-30.10M

84.07%15.39M

0.00%-10.19M

-31.85%26.20M

1.09%-12.64M

-59.85%8.36M

---10.19M

--38.45M

---12.78M

--20.82M

-Change in inventory

-856.52%-20.32M

123.41%2.36M

2841.42%12.85M

45.30%27.24M

135.08%2.69M

-81.67%-10.10M

111.39%437.00K

258.69%18.75M

-357.13%-7.66M

84.02%-5.56M

80.56%-3.84M

66.04%-11.81M

76.89%-1.68M

-448.32%-34.79M

-236.35%-19.75M

-1772.36%-34.78M

18.92%-7.25M

-170.44%-6.34M

-122.22%-5.87M

-91.85%2.08M

44.09%-8.94M

1758.93%9.01M

314.64%26.43M

488.83%25.51M

-111.93%-15.99M

67.27%-543.00K

141.01%6.37M

51.25%-6.56M

-307.34%-7.54M

-555.73%-1.66M

-206.44%-15.54M

-880.12%-13.46M

119.99%3.64M

97.76%-253.00K

-23.70%14.60M

-522.46%-1.37M

-4926.52%-18.20M

-447.53%-11.27M

-6.54%19.14M

101.38%325.00K

98.62%-362.00K

113.67%3.24M

-34.36%20.48M

-227.57%-23.54M

-2589.53%-26.20M

-49.95%-23.73M

102.01%31.19M

-165.23%-7.18M

89.39%-974.00K

0.73%-15.83M

-53.02%15.44M

-47.79%-2.71M

-211.84%-9.18M

-45.02%-15.94M

--32.87M

---1.83M

--8.21M

---10.99M

-Change in other current assets

-167.66%-11.46M

231.71%9.28M

-503.67%-22.87M

-947.34%-43.27M

39.73%16.93M

51.45%-7.05M

2412.24%5.67M

142.95%5.11M

187.62%12.12M

-2.74%-14.51M

-114.64%-245.00K

-19.10%-11.89M

-1534.85%-13.83M

4.46%-14.13M

-88.73%1.67M

-461.80%-9.98M

-95.25%964.00K

-283.34%-14.79M

289.99%14.85M

176.03%2.76M

2796.68%20.31M

173.14%8.06M

63.70%-7.81M

-169.15%-3.63M

-125.97%-753.00K

-3.09%-11.03M

-47.55%-21.53M

161.22%5.25M

-58.19%2.90M

-146.45%-10.70M

-145.06%-14.59M

24.22%-8.57M

-21.25%6.93M

58.76%-4.34M

17.90%32.37M

-1532.03%-11.31M

263.95%8.80M

-318.91%-10.52M

113.15%27.46M

-86.64%790.00K

-450.98%-5.37M

77.10%-2.51M

176.71%12.88M

181.93%5.91M

118.81%1.53M

-1574.66%-10.97M

-123.31%-16.79M

997.91%2.10M

-408.18%-8.14M

80.26%-655.00K

-172.12%-7.52M

101.95%191.00K

61.43%-1.60M

44.26%-3.32M

--10.43M

---9.80M

---4.15M

---5.95M

-Change in other current liabilities

486.41%30.50M

-48.88%20.12M

-124.13%-7.73M

-83.92%-12.64M

98.36%5.20M

5.71%39.35M

71.00%-3.45M

-13.83%-6.87M

-71.02%2.62M

11.36%37.23M

15.97%-11.89M

6.72%-6.04M

1231.13%9.05M

-2.80%33.43M

23.13%-14.15M

79.45%-6.47M

81.42%-800.00K

106.34%34.39M

-93.16%-18.41M

-200.52%-31.49M

-380.16%-4.31M

26.80%16.67M

-1027.04%-9.53M

-0.26%-10.48M

-74.49%1.54M

132.00%13.14M

-94.08%1.03M

-169.63%-10.45M

-44.89%6.03M

-76.37%5.67M

148.37%17.36M

78.27%-3.88M

211.09%10.93M

104.66%23.98M

-105.47%-35.90M

-18.68%-17.84M

28.95%-9.84M

13.78%11.72M

-327.03%-17.47M

-116.23%-15.03M

-182.79%-13.85M

-39.30%10.30M

-48.80%7.70M

-27.79%-6.95M

589.15%16.73M

-0.88%16.97M

162.92%15.03M

55.48%-5.44M

-27.80%-3.42M

50.46%17.12M

1045.69%5.72M

-51.88%-12.22M

79.01%-2.68M

78.22%11.38M

--499.00K

---8.04M

---12.75M

--6.38M

Cash from non-recurring investing activities

Cash from operating activities

-8.89%88.09M

18.56%85.50M

49.43%119.32M

80.44%117.83M

86.95%96.69M

74.58%72.12M

66.72%79.85M

91.57%65.30M

24.44%51.72M

2790.69%41.31M

467.57%47.90M

129.17%34.09M

175.87%41.56M

-81.18%1.43M

-195.48%-13.03M

-19.46%14.87M

-79.28%15.06M

-84.80%7.59M

-64.96%13.65M

-58.77%18.47M

955.21%72.72M

164.40%49.95M

-12.96%38.94M

-10.50%44.78M

-87.03%6.89M

-24.19%18.89M

5.59%44.74M

-0.92%50.04M

28.58%53.14M

201.95%24.92M

-44.87%42.37M

139.84%50.50M

36.90%41.33M

-138.65%-24.45M

126.30%76.85M

-31.53%21.06M

74.27%30.19M

87.12%63.26M

-36.16%33.96M

1088.79%30.75M

-19.51%17.32M

954.74%33.80M

223.68%53.20M

-94.76%2.59M

4905.12%21.52M

-105.92%-3.96M

-58.44%16.43M

5.21%49.35M

-97.66%430.00K

11120.34%66.76M

-41.92%39.54M

5.13%46.90M

-52.12%18.38M

-98.90%595.00K

--68.09M

--44.61M

--38.39M

--54.00M

Investing cash flow

Net cash from continuing investing activities

9.77%6.61M

40.70%6.53M

-19.31%7.81M

-33.25%4.42M

-15.37%6.02M

-35.07%4.64M

12.87%9.68M

14.07%6.62M

27.06%7.11M

3.52%7.14M

76.51%8.58M

37.49%5.81M

5.70%5.60M

28.55%6.90M

-29.56%4.86M

-42.19%4.22M

-41.59%5.29M

-52.95%5.37M

-30.37%6.90M

0.79%7.30M

-44.89%9.06M

-9.44%11.41M

-38.74%9.91M

-59.86%7.25M

8.95%16.45M

10.40%12.60M

-7.33%16.18M

36.98%18.06M

27.11%15.10M

-34.52%11.41M

9.11%17.46M

13.70%13.18M

-7.04%11.88M

91.11%17.43M

23.28%16.00M

8.58%11.60M

15.17%12.78M

3.77%9.12M

22.52%12.98M

-13.40%10.68M

-3.71%11.09M

-7.19%8.79M

-14.80%10.59M

-2.57%12.33M

6.28%11.52M

10.60%9.47M

-19.63%12.44M

-19.14%12.66M

-23.29%10.84M

-42.00%8.56M

-4.88%15.47M

45.87%15.65M

22.83%14.13M

22.60%14.77M

--16.27M

--10.73M

--11.50M

--12.04M

Capital expenditures

9.77%6.61M

40.70%6.53M

-19.31%7.81M

-33.25%4.42M

-15.37%6.02M

-35.07%4.64M

12.87%9.68M

14.07%6.62M

27.06%7.11M

3.52%7.14M

76.51%8.58M

37.49%5.81M

5.70%5.60M

28.55%6.90M

-29.56%4.86M

-42.19%4.22M

-41.59%5.29M

-52.95%5.37M

-30.37%6.90M

0.79%7.30M

-44.89%9.06M

-9.44%11.41M

-38.74%9.91M

-59.86%7.25M

8.95%16.45M

10.40%12.60M

-7.33%16.18M

36.98%18.06M

27.11%15.10M

-34.52%11.41M

9.11%17.46M

13.70%13.18M

-7.04%11.88M

91.11%17.43M

23.28%16.00M

8.58%11.60M

15.17%12.78M

3.77%9.12M

22.52%12.98M

-13.40%10.68M

-3.71%11.09M

-7.19%8.79M

-14.80%10.59M

-2.57%12.33M

6.28%11.52M

10.60%9.47M

-19.63%12.44M

-19.14%12.66M

-23.29%10.84M

-42.00%8.56M

-4.88%15.47M

45.87%15.65M

22.83%14.13M

22.60%14.77M

--16.27M

--10.73M

--11.50M

--12.04M

Net cash flow from disposal of fixed assets

9.77%6.61M

40.70%6.53M

-19.31%7.81M

-33.25%4.42M

-15.37%6.02M

-35.07%4.64M

12.87%9.68M

14.07%6.62M

27.06%7.11M

3.52%7.14M

76.51%8.58M

37.49%5.81M

5.70%5.60M

28.55%6.90M

-29.56%4.86M

-42.19%4.22M

-41.59%5.29M

-52.95%5.37M

-30.37%6.90M

0.79%7.30M

-44.89%9.06M

-9.44%11.41M

-38.74%9.91M

-59.86%7.25M

8.95%16.45M

10.40%12.60M

-7.33%16.18M

36.98%18.06M

27.11%15.10M

-34.52%11.41M

9.11%17.46M

13.70%13.18M

-7.04%11.88M

91.11%17.43M

23.28%16.00M

8.58%11.60M

15.17%12.78M

3.77%9.12M

22.52%12.98M

-13.40%10.68M

-3.71%11.09M

-7.19%8.79M

-14.80%10.59M

-2.57%12.33M

6.28%11.52M

10.60%9.47M

-19.63%12.44M

-19.14%12.66M

-23.29%10.84M

-42.00%8.56M

-4.88%15.47M

45.87%15.65M

22.83%14.13M

22.60%14.77M

--16.27M

--10.73M

--11.50M

--12.04M

Net cash flow from business transactions

--0.00

---515.05M

-1547928.57%-325.04M

--278.00K

-100.00%0.00

100.00%0.00

--21.00K

--0.00

--405.00K

-4320.47%-34.13M

--0.00

-101.38%-772.00K

100.00%0.00

--0.00

-100.00%0.00

1868.90%55.96M

-560.93%-8.67M

-100.00%0.00

108.26%300.00K

--2.84M

--1.88M

--2.88M

---3.63M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-193.32%-587.00K

100.00%0.00

---802.49M

---538.00K

--629.00K

-10360.25%-99.48M

----

--0.00

100.00%0.00

---951.00K

----

--0.00

---5.75M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

0.00%-860.00K

--857.00K

---269.00K

---78.75M

---860.00K

Net cash flow from other investing activities

--3.08M

100.00%10.00K

-100.00%0.00

-3671.43%-2.00M

-100.00%0.00

-96.00%5.00K

-85.08%638.00K

143.48%56.00K

-8.82%31.00K

681.25%125.00K

127.03%4.28M

-96.72%23.00K

-97.50%34.00K

-95.58%16.00K

-24.86%1.88M

70100.00%702.00K

2372.73%1.36M

-86.90%362.00K

437.77%2.51M

-98.11%1.00K

-68.57%55.00K

-17.37%2.76M

-82.02%466.00K

-74.02%53.00K

-98.15%175.00K

1018.73%3.34M

371.27%2.59M

-43.65%204.00K

1573.41%9.47M

199.00%299.00K

-20.52%550.00K

-22.32%362.00K

-70.11%-643.00K

228.21%100.00K

138.96%692.00K

264.08%466.00K

75.33%-378.00K

-113.98%-78.00K

-1109.09%-1.78M

-91.89%-284.00K

-288.90%-1.53M

572.88%558.00K

-94.49%176.00K

40.56%-148.00K

830.63%811.00K

-170.66%-118.00K

690.10%3.19M

-107.19%-249.00K

-160.00%-111.00K

198.21%167.00K

267.27%404.00K

28766.67%3.46M

-95.01%185.00K

-80.21%56.00K

--110.00K

--12.00K

--3.71M

--283.00K

Cash from non-current investing activities

Net cash flow from investing activities

41.38%-3.53M

-11155.33%-521.57M

-3588.18%-332.86M

6.46%-6.14M

9.84%-6.02M

88.74%-4.63M

-109.64%-9.03M

-13.56%-6.57M

-19.99%-6.67M

-437.29%-41.15M

-44.56%-4.30M

-64.24%-5.78M

-41.38%-5.56M

-115.03%-7.66M

77.21%-2.98M

51.79%-3.52M

54.83%-3.93M

977.52%50.95M

-72.73%-13.06M

-69.35%-7.30M

56.24%-8.71M

37.28%-5.81M

44.33%-7.56M

75.84%-4.31M

-254.00%-19.90M

16.72%-9.26M

19.65%-13.59M

-33.16%-17.86M

55.09%-5.62M

98.64%-11.12M

-6.69%-16.91M

-27.70%-13.41M

88.88%-12.52M

-8811.10%-819.82M

-7.40%-15.85M

4.22%-10.50M

-729.63%-112.63M

-11.75%-9.20M

-41.64%-14.76M

39.88%-10.96M

-26.77%-13.58M

14.15%-8.23M

-12.71%-10.42M

-41.28%-18.23M

2.20%-10.71M

-14.21%-9.59M

38.66%-9.24M

-5.88%-12.91M

21.48%-10.95M

46.07%-8.40M

1.50%-15.07M

-10.93%-12.19M

83.89%-13.95M

-23.37%-15.57M

---15.30M

---10.99M

---86.54M

---12.62M

Financing cash flow

Cash flow from continuous financing activities

-1823.78%-51.54M

7362.81%131.42M

-2946.88%-99.30M

-286.47%-2.91M

-99.48%2.99M

63.51%1.76M

501.38%3.49M

77.88%-754.00K

66462.08%575.76M

1233.68%1.08M

-231.87%-869.00K

-601.32%-3.41M

129.11%865.00K

99.44%-95.00K

104.10%659.00K

102.37%680.00K

99.31%-2.97M

-105.27%-17.11M

96.12%-16.08M

-4671.61%-28.66M

-191571.24%-432.73M

-19.21%324.58M

-1630.96%-414.17M

102.32%627.00K

100.97%226.00K

1828.42%401.74M

-90.88%-23.93M

69.81%-27.07M

-507.94%-23.28M

-104.63%-23.24M

-104.36%-12.54M

-2571.42%-89.65M

-119.36%-3.83M

22374.26%501.84M

990.25%287.79M

-91.23%-3.36M

606.35%19.78M

91.00%-2.25M

-56.81%-32.33M

-197.07%-1.75M

-725.96%-3.91M

-196.57%-25.04M

-64.63%-20.61M

107.64%1.81M

103.09%624.00K

173.01%25.92M

41.36%-12.52M

-37.10%-23.68M

-1182.45%-20.17M

-105.92%-35.51M

-136.95%-21.35M

63.40%-17.27M

-183.49%-1.57M

25.76%-17.24M

---9.01M

---47.17M

--1.88M

---23.23M

Net cash flow from debt Issuance/repayment

--0.00

--345.00M

--0.00

----

--0.00

--805.00M

----

--0.00

----

--0.00

100.00%0.00

---31.09M

---440.00M

-103.75%-15.00M

-1008.78%-414.06M

100.00%0.00

2944.34%400.00M

-165.57%-37.34M

68.77%-28.13M

-111.64%-8.13M

-102.69%-14.06M

-104.75%-14.06M

-2034.70%-90.06M

-122.34%-3.84M

18711.55%523.54M

964.58%295.78M

-49.98%-4.22M

711.24%17.19M

87.98%-2.81M

-277.86%-34.21M

-136.47%-2.81M

-125.15%-2.81M

-157.61%-23.41M

-164.81%-9.05M

144.07%7.71M

154.22%11.18M

232.66%40.63M

167.73%13.97M

-64.71%-17.50M

-283.33%-20.63M

-63.33%-30.63M

-450.00%-20.63M

68.52%-10.63M

-30.76%11.25M

-36.36%-18.75M

---3.75M

---33.75M

--16.25M

---13.75M

Net cash flow from common stock issuance/repurchase

-1671.80%-50.94M

-4624.97%-99.32M

-2572.83%-99.01M

-33.38%896.00K

103.29%3.24M

40.35%2.19M

206.12%4.00M

85.52%1.34M

-9635.01%-98.59M

157.66%1.56M

59.32%1.31M

-13.07%725.00K

2.07%1.03M

103.75%607.00K

111.25%821.00K

-23.91%834.00K

-0.39%1.01M

-104.13%-16.19M

-290.72%-7.30M

25.11%1.10M

-20.05%1.02M

17330.22%391.66M

-77.84%3.83M

-71.89%876.00K

108.94%1.27M

133.16%2.25M

1845.16%17.27M

-7.15%3.12M

-1021.78%-14.22M

-300.24%-6.78M

9.36%888.00K

460.27%3.36M

-13.94%1.54M

735.56%3.38M

-9.58%812.00K

1518.92%599.00K

38.35%1.79M

-38.64%405.00K

134.93%898.00K

100.32%37.00K

123.86%1.30M

104.15%660.00K

88.83%-2.57M

-59.22%-11.73M

-81.28%-5.43M

-502.35%-15.89M

-1077.99%-23.02M

-19.04%-7.37M

79.21%-3.00M

-402.18%-2.64M

65.95%-1.95M

53.66%-6.19M

-3.27%-14.41M

109.08%873.00K

---5.74M

---13.35M

---13.95M

---9.62M

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--45.35M

----

Net cash flow from other financing activities

-138.65%-599.00K

-26226.50%-114.26M

44.38%-287.00K

-81.52%-3.81M

99.81%-251.00K

10.88%-434.00K

76.30%-516.00K

49.23%-2.10M

-77205.33%-130.65M

30.63%-487.00K

-1243.83%-2.18M

-2584.42%-4.13M

95.76%-169.00K

23.45%-702.00K

98.15%-162.00K

-111.54%-154.00K

-163.66%-3.98M

99.06%-917.00K

-123.41%-8.78M

635.74%1.33M

698.28%6.26M

-19002.94%-97.42M

-1.92%-3.93M

87.89%-249.00K

-11.75%-1.05M

78.79%-510.00K

-703.44%-3.86M

30.21%-2.06M

38.98%-936.00K

90.42%-2.40M

107.26%639.00K

-1215.91%-2.95M

-292.47%-1.53M

-16285.81%-25.09M

-992.80%-8.80M

-74.14%264.00K

133.35%797.00K

106.77%155.00K

110.97%986.00K

-82.47%1.02M

53.39%-2.39M

-293.00%-2.29M

-158.85%-8.99M

388.92%5.82M

-248.72%-5.13M

152.85%1.19M

-383.51%-3.47M

361.76%1.19M

117.40%3.45M

-453.94%-2.24M

157.35%1.23M

-540.85%-455.00K

485.89%1.59M

352.86%634.00K

--476.00K

---71.00K

---411.00K

--140.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-1823.78%-51.54M

7362.81%131.42M

-2946.88%-99.30M

-286.47%-2.91M

-99.48%2.99M

63.51%1.76M

501.38%3.49M

77.88%-754.00K

66462.08%575.76M

1233.68%1.08M

-231.87%-869.00K

-601.32%-3.41M

129.11%865.00K

99.44%-95.00K

104.10%659.00K

102.37%680.00K

99.31%-2.97M

-105.27%-17.11M

96.12%-16.08M

-4671.61%-28.66M

-191571.24%-432.73M

-19.21%324.58M

-1630.96%-414.17M

102.32%627.00K

100.97%226.00K

1828.42%401.74M

-90.88%-23.93M

69.81%-27.07M

-507.94%-23.28M

-104.63%-23.24M

-104.36%-12.54M

-2571.42%-89.65M

-119.36%-3.83M

22374.26%501.84M

990.25%287.79M

-91.23%-3.36M

606.35%19.78M

91.00%-2.25M

-56.81%-32.33M

-197.07%-1.75M

-725.96%-3.91M

-196.57%-25.04M

-64.63%-20.61M

107.64%1.81M

103.09%624.00K

173.01%25.92M

41.36%-12.52M

-37.10%-23.68M

-1182.45%-20.17M

-105.92%-35.51M

-136.95%-21.35M

63.40%-17.27M

-183.49%-1.57M

25.76%-17.24M

---9.01M

---47.17M

--1.88M

---23.23M

Net cash flow

Beginning cash balance

-36.54%712.85M

-2.93%1.02B

35.57%1.33B

32.98%1.22B

273.67%1.12B

248.04%1.05B

285.64%982.51M

295.49%920.64M

53.36%300.61M

49.52%302.05M

18.27%254.77M

11.65%232.79M

-3.91%196.01M

24.25%202.01M

14.16%215.41M

0.66%208.50M

-64.50%204.00M

-21.43%162.58M

-67.81%188.69M

-61.98%207.13M

3.62%574.59M

38.04%206.93M

313.67%586.17M

295.22%544.82M

390.88%554.52M

22.54%149.90M

27.49%141.70M

-16.47%137.85M

-22.34%112.97M

-74.90%122.33M

-19.21%111.15M

29.06%165.04M

-22.59%145.47M

264.87%487.33M

-9.11%137.58M

-3.13%127.88M

41.71%187.93M

1.94%133.56M

38.30%151.38M

2.48%132.01M

12.31%132.62M

16.59%131.02M

-10.63%109.46M

12.23%128.81M

-19.30%118.08M

-9.96%112.37M

0.35%122.47M

10.73%114.78M

44.08%146.33M

-8.51%124.81M

33.42%122.05M

0.84%103.66M

-34.24%101.56M

2.50%136.41M

--91.47M

--102.80M

--154.44M

--133.09M

Current period cash flow changes

-67.94%32.38M

-526.97%-307.55M

-553.29%-311.55M

74.06%107.69M

-83.71%100.99M

5091.68%72.03M

45.37%68.73M

181.42%61.87M

1586.06%620.03M

75.93%-1.44M

452.66%47.28M

218.01%21.98M

716.66%36.77M

-114.47%-5.99M

48.66%-13.41M

137.49%6.91M

101.23%4.50M

-88.73%41.42M

93.11%-26.11M

-144.60%-18.44M

-3689.43%-367.46M

-9.13%367.66M

-4722.55%-379.23M

974.71%41.34M

-138.96%-9.70M

4421.44%404.62M

-26.61%8.20M

107.14%3.85M

27.15%24.89M

97.26%-9.36M

-96.80%11.18M

-655.36%-53.89M

132.60%19.57M

-728.86%-341.87M

2063.24%349.75M

-49.89%9.70M

-9891.35%-60.05M

3304.07%54.36M

-182.63%-17.82M

200.05%19.37M

-105.60%-601.00K

-72.05%1.60M

313.38%21.56M

-351.54%-19.36M

134.01%10.73M

-73.46%5.71M

-466.35%-10.10M

-58.15%7.70M

-1601.52%-31.55M

161.76%21.52M

-93.86%2.76M

262.33%18.39M

104.07%2.10M

-263.22%-34.85M

--44.94M

---11.33M

---51.64M

--21.35M

Effect of exchange rate changes

-108.78%-644.00K

-203.95%-2.90M

123.09%1.29M

-127.91%-1.08M

1049.74%7.33M

203.88%2.79M

-222.49%-5.58M

233.56%3.89M

-767.42%-772.00K

-912.73%-2.68M

134.53%4.56M

43.14%-2.91M

97.57%-89.00K

2041.18%330.00K

324.62%1.94M

-445.26%-5.12M

-393.03%-3.66M

98.41%-17.00K

-124.35%-865.00K

-483.27%-939.00K

-59.57%1.25M

84.15%-1.07M

263.29%3.55M

119.29%245.00K

371.30%3.09M

-9486.11%-6.76M

155.89%978.00K

4.80%-1.27M

112.12%655.00K

-87.21%72.00K

-283.05%-1.75M

-153.30%-1.33M

-306.42%-5.40M

-78.00%563.00K

120.37%956.00K

88.20%2.50M

693.65%2.62M

141.42%2.56M

-678.28%-4.69M

124.11%1.33M

37.62%-441.00K

115.90%1.06M

87.37%-603.00K

-8.80%-5.52M

17.21%-707.00K

-399.25%-6.67M

-1211.54%-4.77M

-640.04%-5.07M

-12.37%-854.00K

49.30%-1.33M

-131.38%-364.00K

-57.76%939.00K

85.85%-760.00K

-182.41%-2.63M

--1.16M

--2.22M

---5.37M

--3.19M

Ending cash balance

-39.13%745.23M

-36.54%712.85M

-2.93%1.02B

35.57%1.33B

32.98%1.22B

273.67%1.12B

248.04%1.05B

285.64%982.51M

295.49%920.64M

53.36%300.61M

49.52%302.05M

18.27%254.77M

11.65%232.79M

-3.91%196.01M

24.25%202.01M

14.16%215.41M

0.66%208.50M

-64.50%204.00M

-21.43%162.58M

-67.81%188.69M

-61.98%207.13M

3.62%574.59M

38.04%206.93M

313.67%586.17M

295.22%544.82M

390.88%554.52M

22.54%149.90M

27.49%141.70M

-16.47%137.85M

-22.34%112.97M

-74.90%122.33M

-19.21%111.15M

29.06%165.04M

-22.59%145.47M

264.87%487.33M

-9.11%137.58M

-3.13%127.88M

41.71%187.93M

1.94%133.56M

38.30%151.38M

2.48%132.01M

12.31%132.62M

16.59%131.02M

-10.63%109.46M

12.23%128.81M

-19.30%118.08M

-9.96%112.37M

0.35%122.47M

10.73%114.78M

44.08%146.33M

-8.51%124.81M

33.42%122.05M

0.84%103.66M

-34.24%101.56M

--136.41M

--91.47M

--102.80M

--154.44M

Free cash flow

-10.13%81.49M

17.04%78.97M

58.92%111.51M

93.27%113.41M

103.26%90.67M

97.52%67.48M

78.47%70.17M

107.48%58.68M

24.03%44.61M

724.21%34.16M

319.75%39.31M

165.52%28.28M

268.07%35.96M

-346.31%-5.47M

-365.21%-17.89M

-4.58%10.65M

-84.65%9.77M

-94.24%2.22M

-76.76%6.75M

-70.26%11.16M

766.26%63.66M

512.57%38.54M

1.65%29.03M

17.38%37.54M

-125.12%-9.55M

-53.42%6.29M

14.64%28.56M

-14.31%31.98M

29.17%38.04M

132.26%13.51M

-59.06%24.91M

294.42%37.32M

69.15%29.45M

-177.36%-41.88M

190.03%60.85M

-52.87%9.46M

179.52%17.41M

116.42%54.13M

-50.75%20.98M

306.00%20.07M

-37.72%6.23M

286.30%25.01M

965.05%42.60M

-126.56%-9.74M

196.09%10.00M

-123.07%-13.43M

-83.38%4.00M

17.41%36.69M

-344.98%-10.41M

510.71%58.20M

-53.55%24.07M

-7.77%31.25M

-84.19%4.25M

-133.77%-14.17M

--51.82M

--33.88M

--26.88M

--41.96M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Itron Inc Generate?

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Itron Inc generated 405.95M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Itron Inc's Operating Cash Flow Change Year Over Year?

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Itron Inc's operating cash flow increased by 70.44% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Itron Inc Spend on Capital Expenditures?

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Itron Inc spent 22.89M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Itron Inc's Financing Cash Flow Changed?

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Itron Inc used -97.46M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ITRI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Itron Inc’s free cash flow in the latest quarter?

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Free cash flow was 383.06M reflecting a 84.51% change from the previous year.