ITRI NASDAQ
Itron, Inc.
1W: +0.4%
1M: -8.7%
3M: -17.8%
YTD: -13.4%
1Y: -28.8%
3Y: +24.1%
5Y: -7.7%
$83.02
+1.17 (+1.43%)
Weekly Expected Move ±4.3%
$72
$76
$79
$83
$86
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$404M
+69.5% ▲
5Y CAGR: +29.8%
Capital Expenditures
$23M
+25.1% ▲
5Y CAGR: -13.1%
Free Cash Flow
$381M
+83.4% ▲
5Y CAGR: +43.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$31M
-104.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$10M | $97M | $241M | $301M |
| Depreciation & Amort. | $101M | $67M | $56M | $56M | $50M |
| Stock-Based Comp. | $0 | $22M | $28M | $44M | $0 |
| Change in Working Capital | $90M | -$95M | -$44M | -$90M | -$91M |
| Other Non-Cash Items | $121M | $73M | $22M | $26M | $80M |
| Operating Cash Flow | $145M | $24M | $125M | $238M | $404M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$20M | -$27M | $0 | -$23M |
| Acquisitions (Net) | -$6M | $56M | -$772K | -$34M | -$325M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $4M | $4M | -$30M | -$2M |
| Investing Cash Flow | -$35M | $41M | -$23M | -$63M | -$350M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$498M | $0 | $0 | $805M | $0 |
| Stock Repurchased | -$8M | -$17M | $0 | -$100M | -$100M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$5M | -$7M | -$134M | -$3M |
| Financing Cash Flow | -$153M | -$19M | -$4M | $580M | -$95M |
| Net Change in Cash | -$44M | $39M | $100M | $749M | -$31M |
| Cash End of Period | $163M | $202M | $302M | $1.1B | $1.0B |
| Free Cash Flow | $110M | $5M | $98M | $208M | $381M |