Itron, Inc.
ITRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $241 | $97 | -$10 | -$81 |
| Dep. & Amort. | $56 | $56 | $67 | $101 |
| Deferred Tax | -$39 | -$35 | -$33 | -$86 |
| Stock-Based Comp. | $44 | $28 | $22 | $0 |
| Change in WC | -$90 | -$44 | -$95 | $90 |
| Other Non-Cash | $26 | $22 | $73 | $121 |
| Operating Cash Flow | $238 | $125 | $25 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27 | -$20 | -$35 |
| Net Acquisitions | -$34 | -$1 | $56 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $4 | $4 | $5 |
| Investing Cash Flow | -$63 | -$23 | $41 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $805 | $0 | $0 | -$498 |
| Stock Issued | $8 | $4 | $3 | $356 |
| Stock Repurch. | -$100 | $0 | -$17 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$134 | -$7 | -$5 | -$2 |
| Financing Cash Flow | $580 | -$4 | -$19 | -$153 |
| Forex Effect | -$5 | $2 | -$7 | -$2 |
| Net Chg. in Cash | $749 | $100 | $39 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $202 | $163 | $207 |
| End Cash | $1,051 | $302 | $202 | $163 |
| Free Cash Flow | $208 | $98 | $5 | $110 |