The table below shows ITRON, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$405.95M
$238.18M
$124.97M
$24.50M
$154.79M
$109.51M
Capital expenditure
$22.89M
$30.56M
$26.88M
$19.75M
$34.68M
$46.21M
Investing cash flow
-$349.65M
-$63.41M
-$23.31M
$40.52M
-$34.88M
-$41.04M
Dividends paid
-
-
-
-
-
-
ITRI operating cash flow (10-K history)
ITRON, INC. reported operating cash flow of $405.95M for fiscal year 2025. That is up 70.4% from $238.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $205.09M (FY 2012) to $405.95M. Figures come from the company's audited annual reports as filed with the SEC.
