Itron, Inc. (ITRI)
USD 108.26
(-2.98%)
USD 108.26
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.5 Million | 24.5 Million | 154.79 Million | 109.51 Million | 172.84 Million | 109.75 Million |
| Net Income | 96.92 Million | -9.54 Million | -78.29 Million | -56.87 Million | 52.41 Million | -96.58 Million |
| Depreciation & Amortization | 55.76 Million | 66.76 Million | 84.15 Million | 97.29 Million | 114.4 Million | 122.49 Million |
| Deferred income taxes | -34.64 Million | -32.63 Million | -85.57 Million | -12.93 Million | -192 Thousand | -19.13 Million |
| Stock-based compensation | 33.38 Million | 21.88 Million | 23.61 Million | 25.05 Million | 26.96 Million | 31.26 Million |
| Change in working capital | -43.82 Million | -94.75 Million | 89.57 Million | -41.41 Million | -39.25 Million | 62.34 Million |
| Other non-cash items | 19.92 Million | 72.79 Million | 121.32 Million | 98.4 Million | 18.5 Million | 9.35 Million |
| Investing Cash Flow | -23.3 Million | 40.51 Million | -34.88 Million | -41.03 Million | -48.18 Million | -862.65 Million |
| Investments in PPE | -26.88 Million | -19.74 Million | -34.68 Million | -46.2 Million | -60.74 Million | -59.95 Million |
| Acquisitions | -772 Thousand | 55.95 Million | -5.52 Million | 1.13 Million | - | -803.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.34 Million | 4.3 Million | 5.32 Million | 4.03 Million | 12.56 Million | 369 Thousand |
| Financing Cash Flow | -1.03 Million | -18.73 Million | -152.88 Million | -11.57 Million | -97.51 Million | 395.82 Million |
| Debt repayment | - | - | -946.09 Million | -414.06 Million | -137.65 Million | -363.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.97 Million | -8.02 Million | - | -25 Million | - |
| Common Stock Issuance | 3.67 Million | 3.45 Million | 394.49 Million | 8.88 Million | 24.39 Million | 9.17 Million |
| Other Financing Activities | -4.71 Million | -5.21 Million | 912.08 Million | 393.6 Million | 90.74 Million | 750 Million |
| Accounts receivables | -19.49 Million | 5.06 Million | 60.24 Million | 108.25 Million | -39.46 Million | 15.52 Million |
| Accounts payables | -43.65 Million | 45.08 Million | -23.39 Million | -111.72 Million | 9.17 Million | 20.1 Million |
| Inventory | -52.11 Million | -68.12 Million | -3.72 Million | 35.4 Million | -9.38 Million | -25.61 Million |
| Other working capital | 71.44 Million | -76.78 Million | 56.44 Million | -73.35 Million | 427 Thousand | 52.33 Million |
| Cash at beginning of period | 202 Million | 162.57 Million | 206.93 Million | 149.9 Million | 122.32 Million | 487.33 Million |
| Cash at end of period | 302.04 Million | 202 Million | 162.57 Million | 206.93 Million | 149.9 Million | 122.32 Million |
| Capital Expenditure | -26.88 Million | -19.74 Million | -34.68 Million | -46.2 Million | -60.74 Million | -59.95 Million |
| Effect of forex changes on cash | 1.88 Million | -6.85 Million | -1.62 Million | 127 Thousand | 435 Thousand | -7.92 Million |
| Net cash flow / Change in cash | 100.04 Million | 39.42 Million | -44.35 Million | 57.02 Million | 27.57 Million | -365 Million |
| Free Cash Flow | 95.61 Million | 4.75 Million | 120.11 Million | 63.3 Million | 112.09 Million | 49.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.51 Million | 51.31 Million | 51.72 Million | 96.92 Million | 44.38 Million | 40.34 Million |
| Depreciation & Amortization | 14.71 Million | 13.51 Million | 12.74 Million | 55.76 Million | 13.75 Million | 13.64 Million |
| Deferred income taxes | -8.78 Million | -7.14 Million | -1.57 Million | -34.64 Million | -36.58 Million | 4.44 Million |
| Stock-based compensation | 8.91 Million | 11.72 Million | 11.42 Million | 28.35 Million | 7.82 Million | 6.83 Million |
| Change in working capital | 58.7 Million | -21.42 Million | -37.28 Million | -43.82 Million | 13.22 Million | -36.09 Million |
| Other non-cash items | -87.76 Million | 27.07 Million | 83.37 Million | 19.92 Million | 2.82 Million | 4.91 Million |
| Investing Cash Flow | -6.56 Million | -6.67 Million | -41.14 Million | -23.3 Million | -4.3 Million | -5.78 Million |
| Investments in PPE | 14.25 Million | -7.11 Million | -7.14 Million | -26.88 Million | -8.58 Million | -5.8 Million |
| Acquisitions | -405 Thousand | 405 Thousand | -34.12 Million | -772 Thousand | 772 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.41 Million | 31 Thousand | 125 Thousand | 4.34 Million | 4.27 Million | 23 Thousand |
| Financing Cash Flow | -754 Thousand | 575.55 Million | 1.28 Million | -1.03 Million | 1.6 Million | -3.4 Million |
| Debt repayment | -674.5 Million | -674.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Million | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 1.4 Million | 1.56 Million | 3.67 Million | 1.3 Million | 725 Thousand |
| Other Financing Activities | 672.4 Million | -360 Thousand | -281 Thousand | -4.71 Million | 294 Thousand | -4.13 Million |
| Accounts receivables | -17.61 Million | 23.26 Million | -36.82 Million | -19.49 Million | 18.33 Million | -3.15 Million |
| Accounts payables | 7.12 Million | -55.54 Million | 48.41 Million | -43.65 Million | -43.87 Million | -4.45 Million |
| Inventory | 18.74 Million | -7.65 Million | -5.55 Million | -52.11 Million | -3.83 Million | -11.81 Million |
| Other working capital | 31.92 Million | -37.03 Million | 5.1 Million | 71.44 Million | 42.59 Million | -16.68 Million |
| Cash at beginning of period | 920.63 Million | 300.6 Million | 302.04 Million | 202 Million | 254.77 Million | 232.78 Million |
| Cash at end of period | 982.5 Million | 920.63 Million | 300.6 Million | 302.04 Million | 302.04 Million | 254.77 Million |
| Capital Expenditure | 14.25 Million | -7.11 Million | -7.14 Million | -26.88 Million | -8.58 Million | -5.8 Million |
| Effect of forex changes on cash | 3.88 Million | -772 Thousand | -2.68 Million | 1.88 Million | 4.55 Million | -2.91 Million |
| Net cash flow / Change in cash | 61.86 Million | 620.03 Million | -1.44 Million | 100.04 Million | 47.27 Million | 21.98 Million |
| Free Cash Flow | 79.55 Million | 44.81 Million | 33.95 Million | 95.61 Million | 36.84 Million | 28.28 Million |
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