MyFinsight
Home
Blog
About
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$32,379K
Free Cash flow
$81,486K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Unearned revenue
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Deferred taxes, net
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
53,473
53,586
103,010
66,223
Depreciation and amortization of intangible assets
18,626
18,536
13,296
12,039
Non-cash operating lease expense
3,267
3,309
3,059
3,013
Stock-based compensation
12,246
20,070
14,630
14,423
Amortization of prepaid debt fees
1,942
1,849
1,676
1,820
Deferred taxes, net
22,154
-3,470
-16,085
-58,524
Loss on sale of business
0
0
0
0
Restructuring, non-cash
0
462
0
0
Other adjustments, net
3,713
-175
1,706
177
Accounts receivable
-40,903
17,623
-7,912
30,916
Inventories
20,320
-2,364
-12,854
-27,241
Other current assets
16,994
-11,699
2,825
46,704
Other long-term assets
-5,536
2,419
20,043
-3,439
Accounts payable, other current liabilities, and taxes payable
-17,568
8,309
12,235
25,909
Wages and benefits payable
5,380
-33,472
12,178
4,083
Unearned revenue
32,818
18,041
-5,696
-12,111
Warranty
-2,319
2,076
-2,032
-528
Restructuring
-2,731
-4,190
-5,982
-6,193
Other operating, net
301
741
39,330
2,256
Net cash provided by operating activities
88,091
85,501
119,321
117,829
Net proceeds (payments) related to the sale of business
-
-
0
278
Acquisitions of property, plant, and equipment
6,605
6,527
7,814
4,421
Business acquisitions, net of cash and cash equivalents acquired
0
515,055
325,044
0
Other investing, net
-3,078
-10
0
2,000
Net cash used in investing activities
-3,527
-521,572
-332,858
-6,143
Proceeds from borrowings
0
805,000
0
0
Repayments of long-term debt
0
460,000
-
-
Issuance of common stock
1,292
677
988
896
Payments on call spread for convertible offering
0
92,817
0
0
Repurchase of common stock
52,234
100,000
100,000
0
Prepaid debt fees
359
21,166
6
2,029
Other financing, net
-240
-274
-281
-1,781
Net cash provided by financing activities
-51,541
131,420
-99,299
-2,914
Effect of foreign exchange rate changes on cash and cash equivalents
-644
-2,896
1,289
-1,085
Increase (decrease) in cash and cash equivalents
32,379
-307,547
-311,547
107,687
Cash and cash equivalents at beginning of period
712,850
1,020,397
1,331,944
1,051,237
Cash and cash equivalents at end of period
745,229
712,850
1,020,397
1,331,944
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$53,473K
(-60.13%↓ Y/Y)
Accounts receivable
-$40,903K
(-117.70%↓ Y/Y)
Unearned revenue
$32,818K
(-29.32%↓ Y/Y)
Depreciation and
amortization of intangible...
$18,626K
(-22.98%↓ Y/Y)
Stock-based compensation
$12,246K
(-63.33%↓ Y/Y)
Other long-term
assets
-$5,536K
(-59.13%↓ Y/Y)
Wages and benefits
payable
$5,380K
(115.42%↑ Y/Y)
Non-cash operating lease
expense
$3,267K
(-44.09%↓ Y/Y)
Amortization of prepaid debt
fees
$1,942K
(-45.77%↓ Y/Y)
Net cash provided by
operating activities
$88,091K
(-47.81%↓ Y/Y)
Canceled cashflow
$86,100K
Increase (decrease) in
cash and cash...
$32,379K
(-81.29%↓ Y/Y)
Canceled cashflow
$55,712K
Deferred taxes, net
$22,154K
(129.24%↑ Y/Y)
Inventories
$20,320K
(174.11%↑ Y/Y)
Accounts payable, other
current liabilities,...
-$17,568K
(44.87%↑ Y/Y)
Other current assets
$16,994K
(365.16%↑ Y/Y)
Other adjustments,
net
$3,713K
(948.87%↑ Y/Y)
Restructuring
-$2,731K
(73.36%↑ Y/Y)
Warranty
-$2,319K
(-23.61%↓ Y/Y)
Other operating, net
$301K
(-97.30%↓ Y/Y)
Issuance of common stock
$1,292K
(-76.23%↓ Y/Y)
Other investing, net
-$3,078K
(-61460.00%↓ Y/Y)
Net cash provided by
financing activities
-$51,541K
(-1184.85%↓ Y/Y)
Net cash used in
investing activities
-$3,527K
(66.89%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$644K
(-106.36%↓ Y/Y)
Canceled cashflow
$1,292K
Canceled cashflow
$3,078K
Repurchase of common stock
$52,234K
Acquisitions of property,
plant, and equipment
$6,605K
(-38.02%↓ Y/Y)
Prepaid debt fees
$359K
(101.69%↑ Y/Y)
Other financing, net
-$240K
(52.66%↑ Y/Y)
Buy us a coffee