Itron
ITRI
Last Price
52 Week Range
$83.51 - $142.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Itron Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $241.124M | $301.055M | |||||||||||||||||||||||||||||
| $56.277M | $49.517M | |||||||||||||||||||||||||||||
| $-38.791M | $64.945M | |||||||||||||||||||||||||||||
| $43.874M | - | |||||||||||||||||||||||||||||
| $-89.906M | $-91.103M | |||||||||||||||||||||||||||||
| $25.597M | $80.403M | |||||||||||||||||||||||||||||
| $238.175M | $403.739M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-22.891M | |||||||||||||||||||||||||||||
| $-33.7M | $-324.766M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-29.712M | $-1.995M | |||||||||||||||||||||||||||||
| $-63.412M | $-349.652M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $805M | - | |||||||||||||||||||||||||||||
| $-91.679M | $-92.68M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-133.748M | $-2.569M | |||||||||||||||||||||||||||||
| $579.573M | $-95.249M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.302B | $1.051B | |||||||||||||||||||||||||||||
| $749.188M | $-30.84M | |||||||||||||||||||||||||||||
| $1.051B | $1.02B | |||||||||||||||||||||||||||||
| $238.175M | $403.739M | |||||||||||||||||||||||||||||
| $-30.562M | $-22.891M | |||||||||||||||||||||||||||||
| $207.613M | $380.848M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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