Itron Cash Flow Statement
NASDAQ: ITRIIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Itron free cash flow
In fiscal 2025, Itron generated $406.0 million of operating cash flow and spent $22.9 million on capital expenditures. That left free cash flow of $383.1 million, a free-cash-flow margin of 16.2% of revenue. Free cash flow was up 84.5% from the prior year's $207.6 million.
Itron returned $100.0 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Itron cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 303.33M | 241.12M | 98.32M | -9.55M | -78.30M | -56.88M | 52.41M | -96.58M | 60.25M | 35.05M |
| Net Income growth (YoY) | +25.80% | +145.25% | — | — | — | -208.51% | — | -260.30% | +71.88% | +133.64% |
| Depreciation & Amortization | 49.52M | 56.28M | 55.76M | 66.76M | 84.15M | 97.29M | 114.40M | 122.50M | 63.22M | 68.32M |
| Stock-Based Compensation | 62.45M | 43.87M | 28.36M | 21.88M | 23.62M | 25.05M | 26.96M | 31.26M | 21.41M | 18.04M |
| Change in Working Capital | 63.37M | -49.24M | -86.94M | 491.00K | 3.83M | 28.98M | -30.77M | 37.60M | 3.34M | -67.94M |
| Operating Cash Flow | 405.95M | 238.18M | 124.97M | 24.50M | 154.79M | 109.51M | 172.84M | 109.75M | 191.35M | 115.84M |
| Capital Expenditures | -22.89M | -30.56M | -26.88M | -19.75M | -34.68M | -46.21M | -60.75M | -59.95M | -49.49M | -43.54M |
| Investing Cash Flow | -349.65M | -63.41M | -23.31M | 40.52M | -34.88M | -41.04M | -48.18M | -862.66M | -148.18M | -47.53M |
| Share Repurchases | -100.00M | -100.00M | 0 | -16.97M | -8.03M | 0 | -25.00M | 0 | 0 | 0 |
| Debt Issued | 0 | 805.00M | 0 | 0 | 460.00M | 400.00M | 50.00M | 778.94M | 335.00M | 15.88M |
| Debt Repaid | — | — | 0 | 0 | -946.09M | -414.06M | -137.66M | -363.36M | -29.06M | -79.12M |
| Financing Cash Flow | -97.46M | 579.57M | -3.51M | -18.74M | -152.89M | -11.58M | -97.52M | 395.82M | 301.96M | -63.02M |
| Net Change in Cash | -30.84M | 749.19M | 100.04M | 39.43M | -44.35M | 57.03M | 27.58M | -365.01M | 353.77M | 2.55M |
| Free Cash Flow | 383.06M | 207.61M | 98.09M | 4.75M | 120.11M | 63.31M | 112.09M | 49.80M | 141.86M | 72.30M |
This table shows 10 annual periods of Itron's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ITRI's reporting calendar. What is a cash flow statement?