Itron, Inc.
ITRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $241,124 | $96,923 | -$9,547 | -$81,255 |
| Dep. & Amort. | $56,277 | $55,763 | $66,763 | $101,260 |
| Deferred Tax | -$38,791 | -$34,646 | -$32,635 | -$85,574 |
| Stock-Based Comp. | $43,874 | $28,357 | $21,881 | $0 |
| Change in WC | -$89,906 | -$43,822 | -$94,757 | $89,572 |
| Other Non-Cash | $25,597 | $22,396 | $72,795 | $121,041 |
| Operating Cash Flow | $238,175 | $124,971 | $24,500 | $145,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26,884 | -$19,747 | -$34,682 |
| Net Acquisitions | -$33,700 | -$772 | $55,956 | -$5,528 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,712 | $4,348 | $4,307 | $5,326 |
| Investing Cash Flow | -$63,412 | -$23,308 | $40,516 | -$34,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $805,000 | $0 | $0 | -$498,125 |
| Stock Issued | $8,321 | $3,674 | $3,452 | $355,709 |
| Stock Repurch. | -$100,000 | $0 | -$16,972 | -$8,028 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$133,748 | -$7,182 | -$5,217 | -$2,443 |
| Financing Cash Flow | $579,573 | -$3,508 | -$18,737 | -$152,887 |
| Forex Effect | -$5,148 | $1,887 | -$6,851 | -$1,627 |
| Net Chg. in Cash | $749,188 | $100,042 | $39,428 | -$44,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,049 | $202,007 | $162,579 | $206,933 |
| End Cash | $1,051,237 | $302,049 | $202,007 | $162,579 |
| Free Cash Flow | $207,613 | $98,087 | $4,753 | $110,362 |