Itron, Inc. Cash Flow Statement
ITRI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Itron, Inc. generated $406M in operating cash flow and $383M in free cash flow in FY2025. Free cash flow margin was 16.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $301.1M | $239.1M | $96.9M | -$9.7M | -$81.3M | -$58.0M | $49.0M | -$99.3M | $57.3M | $31.8M | $12.7M | -$23.7M | -$153.2M | $108.3M | -$510.2M |
| Depreciation & Amortization | $49.5M | $56.3M | $55.8M | $66.8M | $84.2M | $97.3M | $114.4M | $122.5M | $63.2M | $68.3M | $76.0M | $98.1M | $99.2M | $109.5M | $129.5M |
| Operating Cash Flow | $406.0M | $238.2M | $125.0M | $24.5M | $154.8M | $109.5M | $172.8M | $109.8M | $191.4M | $115.8M | $73.3M | $133.0M | $105.4M | $205.1M | $252.4M |
| Capital Expenditures | $22.9M | $30.6M | $26.9M | $19.7M | $34.7M | $46.2M | $60.7M | $60.0M | $49.5M | $43.5M | $43.9M | $44.5M | $60.0M | $50.5M | $60.1M |
| Free Cash Flow | $383.1M | $207.6M | $98.1M | $4.8M | $120.1M | $63.3M | $112.1M | $49.8M | $141.9M | $72.3M | $29.4M | $88.5M | $45.4M | $154.5M | $192.3M |
| Share Buybacks | $100.0M | $100.0M | $0 | $17.0M | $8.0M | $0 | $25.0M | $0 | $0 | $0 | $38.3M | $39.7M | $27.0M | $47.4M | $29.4M |
| FCF Margin | 16.2% | 8.5% | 4.5% | 0.3% | 6.1% | 2.9% | 4.5% | 2.1% | 7.0% | 3.6% | 1.6% | 4.5% | 2.3% | 7.1% | 7.9% |