ITRI
Itron, Inc.
Stock
$86.51+0.27 (+0.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $411M | $406M | $238M | $125M | $25M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | $105M | $205M | $252M | $255M | $141M | $193M |
| Capital expenditures | $25M | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | $60M | $51M | $60M | $63M | $53M | $63M |
| Free cash flow | $385M | $383M | $208M | $98M | $4.8M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | $45M | $155M | $192M | $192M | $88M | $130M |
| Stock-based compensation | $61M | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | $19M | $20M | $16M | $19M | $17M | $17M |
| Buybacks | $252M | $100M | $100M | $0 | $17M | $8.0M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | $27M | $47M | $29M | $0 | $0 | — |
| Free cash flow margin | 16.7% | 16.2% | 8.5% | 4.5% | 0.3% | 6.1% | 2.9% | 4.5% | 2.1% | 7.0% | 3.6% | 1.6% | 4.5% | 2.3% | 7.1% | 7.9% | 8.5% | 5.2% | 6.8% |