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Itron ITRI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

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Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

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Operating cash flow$88.1M-8.9%
CapEx$6.6M+9.8%
Free cash flow$81.5M-10.1%

Valuation

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Market cap$3.76B-39.5%
Enterprise value$4.62B-26.3%
P/E13.7×-9.3×
P/S1.6×-0.9×

Profitability

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Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

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Return on equity17%-2.0pp
Debt / equity1×+0.2×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Itron’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's cash provided by (used in) operating activity, including discontinued operation?
Itron (ITRI) reported cash provided by (used in) operating activity, including discontinued operation of $88.09M in Q2 2026.
How has Itron's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Itron's cash provided by (used in) operating activity, including discontinued operation decreased by 8.9% year-over-year, from $96.69M to $88.09M.
What is the long-term trend for Itron's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Itron's cash provided by (used in) operating activity, including discontinued operation has grown at a 37.9% compound annual growth rate (CAGR), from $154.79M to $405.95M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.