Itron, Inc. (ITRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 85.5M | 119.32M | 115.8M | 96.69M | 72.12M | 79.85M | 65.3M | 51.92M | 41.31M | 45.42M | 34.09M | 41.56M |
| Operating CF Margin % | 14.57% | 20.87% | 19.91% | 15.93% | 11.88% | 13.03% | 10.61% | 8.53% | 6.85% | 7.87% | 6.08% | 7.68% |
| Operating CF Growth % | 18.56% | 49.43% | 77.33% | 86.21% | 74.58% | 75.79% | 91.57% | 24.93% | 2790.69% | 448.61% | 129.17% | 175.87% |
| Net Income | 53.59M | 101.63M | 65.61M | 68.75M | 65.35M | 58.57M | 79.52M | 51.32M | 51.79M | 44.39M | 40.34M | 25.1M |
| Depreciation & Amortization | 18.54M | 1.08M | 12.04M | 12.11M | 12.07M | 15.3M | 14.72M | 13.52M | 12.74M | 13.75M | 13.64M | 13.9M |
| Stock-Based Compensation | 20.07M | 0 | 0 | 16.84M | 16.56M | 11.81M | 10.22M | 11.73M | 11.43M | 7.83M | 6.84M | 6.78M |
| Deferred Taxes | 3.47M | 0 | 0 | -4.2M | -5.46M | -21.28M | -8.78M | -7.15M | -1.58M | -36.58M | 4.45M | 1.76M |
| Other Non-Cash Items | 5.79M | 47.34M | 76.18M | 4.7M | 4.42M | 10.8M | 5.49M | 3.92M | 4.21M | 2.83M | 4.91M | 5.31M |
| Working Capital Changes | -15.96M | -30.73M | -38.04M | -1.52M | -20.82M | 4.66M | -35.86M | -21.42M | -37.28M | 13.22M | -36.1M | -11.29M |
| Change in Receivables | -17.62M | 7.91M | -30.92M | 12.38M | 6.41M | -17.97M | -17.61M | 23.27M | -36.83M | 18.34M | -3.15M | -12.18M |
| Change in Inventory | 2.36M | 12.85M | 27.24M | 2.69M | -10.1M | 437K | 18.75M | -7.66M | -5.56M | -3.84M | -11.81M | -1.68M |
| Change in Payables | 8.31M | 0 | 0 | 0 | 10.53M | 3.67M | 7.13M | -55.54M | 48.41M | -43.88M | -4.45M | -10.44M |
| Cash from Investing | -521.57M | -332.86M | -6.14M | -6.02M | -4.63M | -9.03M | -6.57M | -6.67M | -41.15M | -4.3M | -5.78M | -5.56M |
| Capital Expenditures | 0 | -7.81M | 0 | 0 | 0 | -9.68M | -6.62M | -7.11M | -7.14M | -8.58M | -5.81M | -5.6M |
| CapEx % of Revenue | 1.11% | 1.37% | 0.76% | 0.99% | 0.76% | 1.58% | 1.08% | 1.17% | 1.18% | 1.49% | 1.04% | 1.03% |
| Acquisitions | -515.05M | -325.04M | 0 | 0 | 0 | 21K | 0 | 405K | -34.13M | 772K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.52M | 0 | -6.14M | -6.02M | -4.63M | 638K | 56K | 31K | 125K | 3.5M | 23K | 34K |
| Cash from Financing | 131.42M | -99.29M | -885K | 2.99M | 1.76M | 3.49M | -754K | 575.56M | 1.08M | 1.6M | -3.41M | 865K |
| Debt Issued (Net) | 252.18M | 0 | 0 | 0 | 0 | 0 | -122K | 674.51M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -99.32M | -99.01M | 896K | 3.24M | 2.19M | 4M | 1.34M | -100M | 1.56M | 1.31M | 725K | 1.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -100M | -100M | 0 | 0 | 0 | 0 | 0 | -100M | 0 | 0 | 0 | 0 |
| Other Financing | -21.44M | -281K | -1.78M | -251K | -434K | -516K | -1.98M | 1.05M | -487K | 294K | -4.13M | -169K |
| Net Change in Cash | -307.55M | -311.55M | 107.69M | 100.99M | 72.03M | 68.73M | 61.87M | 620.03M | -1.44M | 47.28M | 21.98M | 36.77M |
| Free Cash Flow | 78.97M | 111.5M | 111.38M | 90.67M | 67.48M | 70.17M | 79.56M | 44.81M | 34.16M | 36.84M | 28.28M | 35.96M |
| FCF Margin % | 13.45% | 19.5% | 19.15% | 14.94% | 11.11% | 11.45% | 12.93% | 7.36% | 5.66% | 6.38% | 5.04% | 6.65% |
| FCF Growth % | 17.04% | 58.91% | 40% | 102.33% | 97.52% | 90.44% | 181.31% | 24.61% | 724.21% | 305.94% | 165.52% | 268.07% |
| FCF per Share | 1.74 | 2.42 | 2.39 | 1.96 | 1.46 | 1.52 | 1.74 | 0.96 | 0.74 | 0.80 | 0.62 | 0.79 |
| FCF Conversion (FCF/Net Income) | 1.60x | 1.17x | 1.76x | 1.41x | 1.10x | 1.37x | 0.84x | 1.01x | 0.80x | 1.02x | 0.85x | 1.72x |
| Interest Paid | 5.96M | 0 | 5.84M | 336K | 6.61M | -2.72M | 3.1M | 636K | 322K | 254K | 793K | 326K |
| Taxes Paid | 3.3M | 0 | 2.91M | 11.21M | 34.66M | 20.96M | 19.21M | 25.99M | 14.01M | 25.52M | 8.38M | 19.22M |