- $3.79bn
- $4.04bn
- $2.37bn
Annual cashflow statement for Itron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.3 | -9.55 | 98.3 | 241 | 303 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 145 | 53.7 | 79.2 | 38.5 | 56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.8 | -53.8 | -73.7 | -58.9 | -68.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 24.5 | 125 | 238 | 406 |
| Capital Expenditures | -34.7 | -19.7 | -26.9 | -30.6 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.202 | 60.3 | 3.58 | -32.9 | -327 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | 40.5 | -23.3 | -63.4 | -350 |
| Financing Cash Flow Items | -98.6 | -5.22 | -7.18 | -134 | -4.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -18.7 | -3.51 | 580 | -97.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.4 | 39.4 | 100 | 749 | -30.8 |