Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $69 | $65 | $59 |
| Dep. & Amort. | $12 | $12 | $12 | $15 |
| Deferred Tax | $0 | -$4 | -$5 | -$21 |
| Stock-Based Comp. | $0 | $17 | $17 | $12 |
| Change in WC | -$38 | -$2 | -$21 | $5 |
| Other Non-Cash | $76 | $5 | $4 | $11 |
| Operating Cash Flow | $116 | $97 | $72 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$6 | -$5 | $1 |
| Investing Cash Flow | -$6 | -$6 | -$5 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $3 | $2 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$1 | $3 | $2 | $3 |
| Forex Effect | -$1 | $7 | $3 | -$6 |
| Net Chg. in Cash | $108 | $101 | $72 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,224 | $1,123 | $1,051 | $983 |
| End Cash | $1,332 | $1,224 | $1,123 | $1,051 |
| Free Cash Flow | $111 | $91 | $67 | $70 |