Where does Itron's cash flow data come from?

Every line is extracted from Itron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Itron ITRI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$303.34M+25.8%	$241.12M+145%	$98.32M—	——
Depreciation and amortization	$49.52M-12.0%	$56.28M+0.9%	$55.76M-16.5%	$66.76M-20.7%
Stock-based compensation	$62.45M+42.3%	$43.87M+54.7%	$28.36M+29.6%	$21.88M-7.4%
Deferred income taxes	-$64.95M-267%	$38.79M+6.5%	$36.41M+10.5%	$32.94M-61.5%
Amortization of debt issuance costs	$7.08M+28.9%	$5.49M+49.8%	$3.66M+4.7%	$3.5M-80.8%
Gain (loss) on sale of assets	——	-$656K+2.8%	-$675K+80.7%	-$3.51M+94.5%
Change in accounts receivable	——	——	——	——
Change in inventories	-$32.68M-448%	-$5.97M-111%	$52.12M-23.5%	$68.12M+1,731%
Change in accounts payable	$6.28M—	——	——	——
Change in accrued liabilities	——	——	$44.7M—	——
Change in other assets	$13.13M—	——	——	——
Other working capital changes	$52.74M—	——	-$12.42M—	——
Change in deferred revenue	——	——	——	——
Non-cash operating lease expense	$11.92M-42.2%	$20.6M+25.2%	$16.45M+1.2%	$16.26M-5.0%
Change in other current assets	$43.12M+384%	-$15.17M-135%	$43.24M+141%	$17.91M+143%
Net cash from operating activities	$405.95M+70.4%	$238.18M+90.6%	$124.97M—	——
Capital expenditures	$22.89M-25.1%	$30.56M+13.7%	$26.88M+36.1%	$19.75M-43.1%
Acquisitions, net of cash acquired	$325.04M—	——	$0—	——
Other investing activities	——	-$850K+80.5%	-$4.35M-1.0%	-$4.31M+19.1%
Net cash from investing activities	-$349.65M-451%	-$63.41M-172%	-$23.31M—	——
Repurchases of common stock	$100M0.0%	$100M—	$0—	——
Proceeds from issuance of debt	$0-100%	$805M—	$0—	$0-100%
Repayments of debt	——	——	$0—	$0-100%
Proceeds from issuance of common stock	$7.32M-12.0%	$8.32M+126%	$3.67M+6.4%	$3.45M-32.0%
Other financing activities	-$2.57M+10.8%	-$2.88M+38.9%	-$4.71M-4.2%	-$4.52M-85.0%
Payment of debt issuance costs	$2.21M-89.9%	$21.87M—	——	——
Net cash from financing activities	-$97.46M-117%	$580.33M+16,643%	-$3.51M—	——
Effect of exchange rate changes on cash	——	-$5.15M-361%	$1.98M—	——
Net increase (decrease) in cash	-$30.84M-104%	$749.19M+649%	$100.04M—	——
Interest paid	$13.15M—	——	$1.83M+12.9%	$1.62M-81.9%
Income taxes paid	$56.32M-29.8%	$80.17M+47.0%	$54.55M+358%	$11.92M+68.5%
Amortization expense related to capitalized debt issuance costs	$7.08M+28.9%	$5.49M+49.8%	$3.66M+4.7%	$3.5M-80.8%
Gain on sale of business and assets	——	-$656K+2.8%	-$675K+80.7%	-$3.51M+94.5%
Increase (Decrease) in Deferred Income Taxes	-$64.95M-267%	$38.79M+6.5%	$36.41M+10.5%	$32.94M-61.5%
Deferred revenue	——	——	——	——
Accrued compensation and employee benefits	——	——	$44.7M—	——
Increase (Decrease) in Other Current Assets	$43.12M+384%	-$15.17M-135%	$43.24M+141%	$17.91M+143%
Increase Decrease In Restructuring Reserve	-$22.43M+27.7%	-$31.01M—	——	-$40.98M-357%
Warranty	-$4.44M—	——	——	-$5.5M+32.7%
Operating lease right-of-use asset amortization	$11.92M-42.2%	$20.6M+25.2%	$16.45M+1.2%	$16.26M-5.0%
Other Noncash Income (Expense)	$2.24M+150%	$895K—	——	-$11.68M—
Repositioning and other charges	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	-$850K+80.5%	-$4.35M-1.0%	-$4.31M+19.1%
Payments for Hedge, Financing Activities	$0-100%	$109M—	——	$0—
Payments Of Debt Issuance Costs	$2.21M-89.9%	$21.87M—	——	——
Proceeds From Issuance Of Senior Long Term Debt	$0-100%	$805M—	$0—	$0-100%
Other, net	-$2.57M+10.8%	-$2.88M+38.9%	-$4.71M-4.2%	-$4.52M-85.0%
Proceeds From Long Term Lines Of Credit	——	——	——	——
Deferred tax effect of call spread offering	——	$26.69M—	$0—	$0-100%
Income Taxes Paid, Net	$56.32M-29.8%	$80.17M+47.0%	$54.55M+358%	$11.92M+68.5%
Free cash flow	$383.06M+84.5%	$207.61M+112%	$98.09M—	——
Free cash flow	$383.06M+84.5%	$207.61M+112%	$98.09M—	——

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Questions, answered.

Where does Itron's cash flow data come from?: Every line is extracted from Itron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.