Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,613 | $68,752 | $65,350 | $58,567 |
| Dep. & Amort. | $12,039 | $12,114 | $12,068 | $15,298 |
| Deferred Tax | $0 | -$4,203 | -$5,461 | -$21,282 |
| Stock-Based Comp. | $0 | $16,838 | $16,558 | $11,807 |
| Change in WC | -$38,036 | -$1,520 | -$20,818 | $4,659 |
| Other Non-Cash | $76,184 | $4,704 | $4,420 | $10,800 |
| Operating Cash Flow | $115,800 | $96,685 | $72,117 | $79,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$9,684 |
| Net Acquisitions | $0 | $0 | $0 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,143 | -$6,017 | -$4,634 | $638 |
| Investing Cash Flow | -$6,143 | -$6,017 | -$4,634 | -$9,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $896 | $3,241 | $2,195 | $4,004 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,781 | -$251 | -$434 | -$516 |
| Financing Cash Flow | -$885 | $2,990 | $1,761 | $3,488 |
| Forex Effect | -$1,085 | $7,332 | $2,786 | -$5,582 |
| Net Chg. in Cash | $107,687 | $100,990 | $72,030 | $68,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,224,257 | $1,123,267 | $1,051,237 | $982,507 |
| End Cash | $1,331,944 | $1,224,257 | $1,123,267 | $1,051,237 |
| Free Cash Flow | $111,379 | $90,668 | $67,478 | $70,165 |