ITRI - CIK 0000780571
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 | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $100.00M | $100.00M | $0.00 | $16.97M | $8.03M | $0.00 |
| Financing cash flow | -$97.46M | $579.57M | -$3.51M | -$18.74M | -$152.89M | -$11.58M |