Itron
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Itron generated cash of $124,971,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,508,000 last year. Net change in cash is therefore $100,042,000.
Cash Flow
| 2014 | 132.97M | -41.49M | -91.87M |
|---|---|---|---|
| 2015 | 73.35M | -48.95M | 7.74M |
| 2016 | 115.84M | -47.52M | -63.02M |
| 2017 | 191.35M | -148.17M | 301.95M |
| 2018 | 109.75M | -862.65M | 395.82M |
| 2019 | 172.84M | -48.18M | -97.51M |
| 2020 | 109.51M | -41.03M | -11.57M |
| 2021 | 154.79M | -34.88M | -152.88M |
| 2022 | 24.5M | 40.51M | -18.73M |
| 2023 | 124.97M | -23.30M | -3.50M |
ITRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.00M | 162.57M | 206.93M | 149.90M | 122.32M | 487.33M | 133.56M | 131.01M | 112.37M | 124.80M |
Operating activities | ||||||||||
Net income | 96.92M | -9.54M | -78.29M | -56.87M | 52.41M | -96.58M | 60.24M | 35.05M | 27.09M | -21.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.76M | 66.76M | 84.15M | 97.29M | 114.4M | 122.49M | 63.21M | 68.31M | 76.93M | 98.46M |
Stock-based compensation expense | 28.35M | 21.88M | 23.61M | 25.05M | 26.96M | 0 | 21.40M | 18.03M | 14.08M | 17.86M |
| Deferred income tax benefit | 28.35M | 21.88M | 23.61M | 25.05M | 26.96M | 0 | 21.40M | 18.03M | 14.08M | 17.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.49M | 5.06M | 60.24M | 108.25M | -39.46M | 15.52M | -17.57M | -27.16M | -7.92M | -16.78M |
Inventories | -52.11M | -68.12M | -3.72M | 35.40M | -9.38M | -25.61M | -16.24M | 22.34M | -52.89M | 6.02M |
Accounts payable | -43.65M | 45.08M | -23.39M | -111.72M | 9.17M | 20.10M | 78.46M | -37.31M | -13.29M | 55.92M |
Cash generated by operating activities | 124.97M | 24.5M | 154.79M | 109.51M | 172.84M | 109.75M | 191.35M | 115.84M | 73.35M | 132.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.88M | -19.74M | -34.68M | -46.20M | -60.74M | -59.95M | -49.49M | -43.54M | -43.91M | -44.49M |
Acquisitions Net | -772K | 55.95M | -5.52M | 1.13M | 0 | -803.07M | -99.38M | -951K | -5.75M | 0 |
Cash generated by investing activities | -23.30M | 40.51M | -34.88M | -41.03M | -48.18M | -862.65M | -148.17M | -47.52M | -48.95M | -41.49M |
Financing activities | ||||||||||
Common Stock Issued | 3.67M | 3.45M | 394.49M | 8.88M | 24.39M | 9.17M | 3.60M | 2.89M | 2.66M | 3.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -16.97M | -8.02M | 0 | -25M | 0 | 0 | 0 | -38.28M | -39.66M |
Repayments of term debt | 0 | 0 | -946.09M | -414.06M | -87.65M | -363.35M | 305.93M | -79.11M | 50.46M | -102.43M |
Cash used in financing activities | -3.50M | -18.73M | -152.88M | -11.57M | -97.51M | 395.82M | 301.95M | -63.02M | 7.74M | -91.87M |
Net Change In Cash | 100.04M | 39.42M | -44.35M | 57.02M | 27.57M | -365.00M | 353.77M | 2.54M | 18.64M | -12.43M |
Cash at end of period | 302.04M | 202.00M | 162.57M | 206.93M | 149.90M | 122.32M | 487.33M | 133.56M | 131.01M | 112.37M |
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