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Itron, Inc. (ITRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.19-1.78 (-1.87%)
As of 12:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,923
96,923
-9,732
-81,255
-57,955
Depreciation & amortisation
55,763
55,763
66,763
84,153
97,290
Deferred income taxes
-34,646
-34,646
-32,635
-85,574
-12,939
Stock-based compensation
28,357
28,357
21,881
23,618
25,053
Change in working capital
-43,822
-43,822
-94,757
89,572
-41,418
Accounts receivable
-19,494
-19,494
5,064
60,242
108,256
Inventory
-52,118
-52,118
-68,124
-3,721
35,403
Accounts payable
-43,657
-43,657
45,085
-23,330
-122,890
Other working capital
98,087
98,087
4,753
120,112
63,306
Other non-cash items
20,334
20,334
30,810
47,034
38,588
Net cash provided by operating activities
124,971
124,971
24,500
154,794
109,514
Cash flows from investing activities
Investments in property, plant and equipment
-26,884
-26,884
-19,747
-34,682
-46,208
Acquisitions, net
-3,630
-772
-
-8,670
0
Other investing activities
4,348
4,348
4,307
5,326
4,039
Net cash used for investing activities
-23,308
-23,308
40,516
-34,884
-41,036
Cash flows from financing activities
Debt repayment
0
0
0
-946,094
-414,063
Common stock issued
3,674
3,674
3,452
394,499
8,886
Common stock repurchased
0
0
-16,972
-8,028
0
Other financing activities
-7,182
-7,182
-5,217
-98,613
-6,399
Net cash used provided by (used for) financing activities
-3,508
-3,508
-18,737
-152,887
-11,576
Net change in cash
100,042
100,042
39,428
-44,354
57,029
Cash at beginning of period
202,007
202,007
162,579
206,933
149,904
Cash at end of period
302,049
302,049
202,007
162,579
206,933
Free cash flow
Operating cash flow
124,971
124,971
24,500
154,794
109,514
Capital expenditure
-26,884
-26,884
-19,747
-34,682
-46,208
Free cash flow
98,087
98,087
4,753
120,112
63,306