ITRON INC (ITRI) Stock Cash Flow
NASDAQ:ITRI - Nasdaq - US4657411066 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 227.46M | 98.32M | -9.50M | -78.30M | -56.90M | |||
| Depreciation Amortization | 54.74M | 55.76M | 66.80M | 84.20M | 97.30M | |||
| Income Taxes - Deferred | -54.05M | -34.65M | -32.60M | -85.60M | -12.90M | |||
| Change In Working Capital | -67.44M | -73.69M | -53.80M | 79.80M | -41.40M | |||
| Interest Paid | 4.29M | 1.83M | 1.60M | 9.00M | 47.20M | |||
| Taxes Paid | 84.76M | 54.55M | 11.90M | 7.10M | 2.70M | |||
| Other non cash items | 45.57M | 79.22M | 53.70M | 144.90M | 123.50M | |||
| OPERATING CASH FLOW | 206.20M | 124.97M | 24.50M | 145.00M | 109.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.46M | -26.88M | -19.70M | -34.70M | -46.20M | |||
| Other Investing Activity | -29.23M | 3.58M | 60.30M | -200.00K | 5.20M | |||
| INVESTING CASH FLOW | -58.70M | -23.31M | 40.50M | -34.90M | -41.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -486.10M | -14.10M | |||
| Stock Issued/Repurchased | -94.41M | 3.67M | -13.50M | 431.80M | 8.90M | |||
| Other Financing Activity | -135.41M | -7.18M | -5.20M | -98.60M | -6.40M | |||
| FINANCING CASH FLOW | 575.18M | -3.51M | -18.70M | -152.90M | -11.60M | |||
| Exchange Rate Effect | 5.02M | 1.89M | -6.90M | -1.60M | 100.00K | |||
| CHANGE IN CASH | 727.70M | 100.04M | 39.40M | -44.40M | 57.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.20M | 124.97M | 24.50M | 145.00M | 109.50M | |||
| Capital Expenditure | -29.46M | -26.88M | -19.70M | -34.70M | -46.20M | |||
| FREE CASH FLOW | 176.73M | 98.09M | 4.80M | 110.30M | 63.30M | |||
All data in USD