ITRI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	200,325	134,102
Depreciation and amortization of intangible assets	36,221	24,182
Non-cash operating lease expense	8,856	5,843
Stock-based compensation	47,819	33,396
Amortization of prepaid debt fees	5,401	3,581
Deferred taxes, net	-48,860	9,664
Loss on sale of business	-79	-79
Restructuring, non-cash	-25	-25
Other adjustments, net	531	354
Accounts receivable	12,127	-18,789
Inventories	-19,828	7,413
Other current assets	40,295	-6,409
Other long-term assets	-6,918	-3,479
Accounts payable, other current liabilities, and taxes payable	-5,959	-31,868
Wages and benefits payable	-30,801	-34,884
Unearned revenue	34,320	46,431
Warranty	-2,404	-1,876
Restructuring	-16,445	-10,252
Other operating, net	13,409	11,153
Net cash provided by operating activities	286,631	168,802
Net proceeds related to the sale of business	278	0
Acquisitions of property, plant, and equipment	15,077	10,656
Business acquisitions, net of cash and cash equivalents acquired	0	0
Other investing, net	1,995	-5
Net cash used in investing activities	-16,794	-10,651
Proceeds from borrowings	0	0
Issuance of common stock	6,332	5,436
Payments on call spread for convertible offering	0	0
Repurchase of common stock	0	0
Prepaid debt fees	2,207	178
Other financing, net	-2,288	-507
Net cash provided by financing activities	1,837	4,751
Effect of foreign exchange rate changes on cash and cash equivalents	9,033	10,118
Increase in cash and cash equivalents	280,707	173,020
Cash and cash equivalents at beginning of period	1,051,237	-
Cash and cash equivalents at end of period	1,331,944	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ITRI: the cashflow