Itron, Inc.
NASDAQ:ITRI
114.97 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 96.923 | -9.547 | -78.298 | -56.877 | 52.415 | -96.581 | 60.249 | 35.053 | 27.091 | -21.55 | -144.59 | 110.224 | -510.157 | 104.77 | -2.249 | 28.059 | -16.144 | 33.759 | 33.061 | -5.257 | 10.478 | 8.683 | 13.45 | 5.259 | -72.3 | -6.2 | 1 | -1.5 | 10.1 | 8 | 4.3 |
| Depreciation & Amortization
| 55.763 | 66.763 | 84.153 | 97.29 | 114.4 | 122.497 | 63.215 | 68.318 | 76.933 | 98.463 | 98.845 | 109.471 | 129.466 | 131.205 | 155.737 | 182.59 | 139.966 | 50.76 | 56.603 | 40.617 | 19.04 | 10.184 | 9.9 | 13.01 | 18.5 | 19.9 | 16.8 | 10.5 | 8 | 6.6 | 6.1 |
| Deferred Income Tax
| -34.646 | -32.635 | -85.574 | -12.939 | -0.192 | -19.13 | 50.667 | 13.79 | 8.529 | -31.542 | -26.757 | -6.775 | -12.985 | -17.992 | -64.216 | -38.074 | -36.373 | 1.624 | -22.017 | -6.59 | 5.315 | 4.731 | 3.053 | 4.445 | -28.1 | -4.6 | 0.1 | -1.5 | 0.8 | 0.9 | 1.6 |
| Stock Based Compensation
| 33.382 | 21.881 | 23.618 | 25.053 | 26.96 | 31.263 | 21.407 | 18.035 | 14.089 | 17.86 | 18.85 | 19.512 | 16.411 | 19.107 | 16.982 | 16.582 | 0 | -9.717 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.822 | -94.757 | 89.572 | -41.418 | -39.252 | 62.349 | -6.627 | -31.927 | -58.814 | 61.019 | -17.643 | -23.911 | 4.664 | -3.655 | 3.54 | 6.215 | -2.69 | -5.717 | -5.707 | 15.028 | -29.455 | 13.06 | 0.787 | -19.652 | 48 | -12.1 | -22.1 | -24.4 | -9.2 | -3.9 | -3.8 |
| Accounts Receivables
| -19.494 | 5.064 | 60.242 | 108.256 | -39.467 | 15.524 | -17.573 | -27.162 | -7.921 | -16.789 | 13.652 | 36.3 | -22.77 | -45.612 | -2.962 | 19.864 | 0 | -3.275 | 15.277 | -11.792 | -11.792 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52.118 | -68.124 | -3.721 | 35.403 | -9.389 | -25.613 | -16.242 | 22.343 | -52.897 | 6.021 | -10.861 | 28.253 | 6.389 | -41.417 | 3.535 | 4.914 | 19.419 | -1.599 | -3.997 | -3.6 | -0.377 | 0.621 | 0.915 | 0.277 | 5.4 | 11.3 | 3.2 | -15.8 | -5.5 | 3.4 | -5.4 |
| Accounts Payables
| -43.657 | 45.085 | -23.391 | -111.724 | 9.177 | 20.101 | 78.463 | -37.312 | -13.29 | 55.924 | -7.702 | -47.367 | -0.957 | 95.429 | 9.873 | 7.708 | 0 | -8.278 | 3.232 | 3.321 | 3.321 | 9.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.447 | -76.782 | 56.442 | -73.353 | 0.427 | 52.337 | -51.275 | 10.204 | 15.294 | 15.863 | -12.732 | -41.097 | 22.002 | -12.055 | -6.906 | -26.271 | -22.109 | 7.435 | -20.219 | 27.099 | -20.607 | 0.362 | -0.128 | -19.929 | 42.6 | -23.4 | -25.3 | -8.6 | -3.7 | -7.3 | 1.6 |
| Other Non Cash Items
| 19.925 | 72.795 | 121.323 | 98.405 | 18.509 | 9.357 | 2.443 | 12.573 | 5.522 | 8.723 | 176.716 | -3.431 | 624.959 | 21.156 | 30.993 | -2.226 | 11.267 | 24.064 | 17.677 | -0.846 | 0.657 | 12.14 | 5.147 | -0.955 | -0.1 | -0.1 | 1.9 | 0 | -0.1 | 1.2 | 0 |
| Operating Cash Flow
| 122.5 | 24.5 | 154.794 | 109.514 | 172.84 | 109.755 | 191.354 | 115.842 | 73.35 | 132.973 | 105.421 | 205.09 | 252.358 | 254.591 | 140.787 | 193.146 | 133.327 | 94.773 | 79.617 | 53.055 | 10.256 | 49.226 | 32.337 | 1.194 | 24.5 | -1.9 | -3.2 | -16.9 | 9.6 | 12.8 | 8.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.884 | -19.747 | -34.682 | -46.208 | -60.749 | -59.952 | -49.495 | -43.543 | -43.918 | -44.495 | -60.02 | -50.543 | -60.076 | -62.822 | -52.906 | -63.43 | -40.602 | -31.739 | -31.973 | -12.788 | -9.63 | -10.536 | -7.642 | -8.987 | -17.3 | -6.4 | -36.8 | -27.5 | -16.5 | -7.3 | -3.8 |
| Acquisitions Net
| -0.772 | 55.956 | -5.528 | 1.133 | 0 | -803.075 | -99.386 | -0.951 | -5.754 | 0 | -0.86 | -79.017 | -20.092 | 0 | -4.317 | -6.897 | -1,716.253 | -21.121 | -253.05 | -253.05 | 0 | -42.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.995 | 0 | 0 | 0 | -26.922 | -30.371 | 0 | 0 | 0 | 0 | 0 | 0 | -17.9 | -12.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.434 | 0 | 0 | 0 | 48.979 | 8.172 | 0 | 0 | 0 | 0 | 25.1 | 5.6 | 0 | 0 |
| Other Investing Activites
| 4.348 | 4.307 | 5.326 | 4.039 | 12.569 | 0.369 | 0.702 | -3.034 | 0.721 | 2.999 | 4.109 | 4.115 | 1.427 | 6.548 | 3.229 | 3.252 | 42.439 | 1.922 | 254.452 | -1.263 | -75.549 | 8.044 | -8.188 | 32.369 | 1.2 | -10.7 | 2.7 | -22.4 | -6.6 | -3.2 | -1.2 |
| Investing Cash Flow
| -23.308 | 40.516 | -34.884 | -41.036 | -48.18 | -862.658 | -148.179 | -47.528 | -48.951 | -41.496 | -56.771 | -125.445 | -78.741 | -56.274 | -53.994 | -67.075 | -1,714.416 | -85.499 | -30.571 | -267.101 | -85.179 | -23.352 | -38.029 | 23.382 | -16.1 | -17.1 | -34.1 | -24.8 | -17.5 | -28.4 | -17.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -946.094 | -414.063 | -137.657 | -363.359 | -29.063 | -79.119 | -62.998 | -102.438 | -73.75 | -115.002 | -848.054 | -155.163 | -275.796 | -388.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.674 | 3.452 | 394.499 | 8.886 | 24.39 | 9.171 | 3.609 | 2.891 | 2.663 | 3.647 | 5.299 | 4.781 | 4.625 | 8.776 | 166.372 | 324.494 | 247.617 | 15.25 | 84.727 | 8.338 | 3.706 | 7.666 | 7.817 | 2.127 | 1.6 | 2.4 | 6.2 | 4.6 | 3.6 | 13.6 | 31.4 |
| Common Stock Repurchased
| 0 | -16.972 | -8.028 | 0 | -25 | 0 | 0 | 0 | -38.283 | -39.665 | -26.977 | -47.441 | -29.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.555 | -1.908 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Other Financing Activities
| -4.711 | -5.217 | 912.085 | 393.601 | 90.748 | 750.009 | 327.413 | 13.205 | 219.825 | 94.236 | 72.99 | 160.134 | 1,333.404 | -2.25 | -4.697 | 0.501 | 1,062.743 | 303.243 | -111.759 | 211.092 | 44.893 | -9.003 | -0.851 | -7.025 | -11.2 | 17.9 | 31.9 | 33.1 | -0.2 | 0.7 | -10 |
| Financing Cash Flow
| -1.037 | -18.737 | -152.887 | -11.576 | -97.519 | 395.821 | 301.959 | -63.023 | 7.74 | -91.877 | -57.438 | -77.528 | -209.453 | -148.637 | -114.121 | -63.376 | 1,310.36 | 318.493 | -27.032 | 219.43 | 48.599 | -13.892 | 5.058 | -4.898 | -9.6 | 18.7 | 38.1 | 37.5 | 3.4 | 14.3 | 21.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.887 | -6.851 | -1.627 | 0.127 | 0.435 | -7.925 | 8.636 | -2.744 | -13.492 | -12.034 | -2.818 | 1.208 | -0.555 | -2.096 | 4.831 | -10.293 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 37.3 | 41.7 | 7.9 | 15.6 | 9.6 |
| Net Change In Cash
| 100.042 | 39.428 | -44.354 | 57.029 | 27.576 | -365.007 | 353.77 | 2.547 | 18.647 | -12.434 | -11.606 | 3.325 | -36.391 | 47.584 | -22.497 | 52.402 | -269.417 | 327.767 | 22.014 | 5.384 | -26.324 | 11.982 | -0.634 | 19.678 | -1.2 | 18.7 | 38.1 | 37.5 | 3.4 | 14.3 | 21.4 |
| Cash At End Of Period
| 302.049 | 202.007 | 162.579 | 206.933 | 149.904 | 122.328 | 487.335 | 133.565 | 131.018 | 112.371 | 124.805 | 136.411 | 133.086 | 169.477 | 121.893 | 144.39 | 91.988 | 361.405 | 33.638 | 11.624 | 6.24 | 32.564 | 20.582 | 21.216 | 1.5 | 21.7 | 40.3 | 44 | 14.4 | 26.6 | 21.9 |