Itron (ITRI)
(Delayed Data from NSDQ)
$100.31 USD
-1.40 (-1.38%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $100.31 0.00 (0.00%) 7:36 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Itron, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 98.32 | -9.55 | -78.30 | -56.88 | 52.42 |
Depreciation/Amortization & Depletion | 59.43 | 108.74 | 102.41 | 101.42 | 120.03 |
Net Change from Assets/Liabilities | -56.25 | -89.87 | 72.49 | -31.28 | -30.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.47 | 15.17 | 58.20 | 96.25 | 31.05 |
Net Cash From Operating Activities | 124.97 | 24.50 | 154.79 | 109.51 | 172.84 |
Property & Equipment | -26.88 | -19.75 | -34.68 | -46.21 | -60.75 |
Acquisition/ Disposition of Subsidiaries | -0.77 | 55.96 | -5.53 | 1.13 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.35 | 4.31 | 5.33 | 4.04 | 12.57 |
Net Cash from Investing Activities | -23.31 | 40.52 | -34.88 | -41.04 | -48.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.67 | -13.52 | 431.82 | 8.89 | -0.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -570.23 | -14.06 | -87.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.18 | -5.22 | -14.47 | -6.40 | -9.25 |
Net Cash from Financing Activities | -3.51 | -18.74 | -152.89 | -11.58 | -97.52 |
Effect of Exchange Rate Changes | 1.89 | -6.85 | -11.38 | 0.13 | 0.44 |
Net Change In Cash & Equivalents | 100.04 | 39.43 | -44.35 | 57.03 | 27.58 |
Cash at Beginning of Period | 202.01 | 162.58 | 206.93 | 149.90 | 122.33 |
Cash at End of Period | 302.05 | 202.01 | 162.58 | 206.93 | 149.90 |
Diluted Net EPS | 2.11 | -0.22 | -1.83 | -1.44 | 1.23 |
Fiscal Year End for Itron, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.65 | 51.79 | 98.32 | 53.41 | 13.07 |
Depreciation/Amortization & Depletion | 28.13 | 13.63 | 59.43 | 44.77 | 30.19 |
Net Change from Assets/Liabilities | -39.77 | -18.99 | -56.25 | -47.97 | -11.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.02 | -5.12 | 23.47 | 26.86 | 11.47 |
Net Cash From Operating Activities | 93.03 | 41.31 | 124.97 | 77.08 | 42.99 |
Property & Equipment | -14.26 | -7.15 | -26.88 | -18.30 | -12.50 |
Acquisition/ Disposition of Subsidiaries | -33.72 | -34.13 | -0.77 | -0.77 | -0.77 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.16 | 0.13 | 4.35 | 0.07 | 0.05 |
Net Cash from Investing Activities | -47.82 | -41.15 | -23.31 | -19.00 | -13.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -97.03 | 1.56 | 3.67 | 2.37 | 1.64 |
Issuance (Repayment) of Debt | 696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.14 | -0.49 | -7.18 | -5.01 | -0.87 |
Net Cash from Financing Activities | 576.84 | 1.08 | -3.51 | -2.64 | 0.77 |
Effect of Exchange Rate Changes | -3.45 | -2.68 | 1.89 | -2.67 | 0.24 |
Net Change In Cash & Equivalents | 618.59 | -1.44 | 100.04 | 52.76 | 30.78 |
Cash at Beginning of Period | 302.05 | 302.05 | 202.01 | 202.01 | 202.01 |
Cash at End of Period | 920.64 | 300.61 | 302.05 | 254.77 | 232.79 |
Diluted Net EPS | 1.10 | 1.12 | 0.97 | 0.87 | 0.53 |