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Itron Inc (ITRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Itron Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income303.34
Depreciation & amortization49.52
Amortization of Other Assets7.08
Increase (Decrease) in Deferred Revenue28.62
Restructuring & Impairment Charges-22.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories32.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.08
Share-based Compensation62.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Assets Amortization-
Increase Decrease In Warranty11.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-22.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes64.95
Other Working Capital-108.98
Other Noncash Income (Expense)-2.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.44
Discontinued operations0.00
Net Cash flow from Operating Activities405.95
Investing Activities
Capital Expenditures-22.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisitions Contingent Consideration Net Of Cash Equivalents Acquired-
Payments For Proceeds From Businesses And Interest In Affiliates Cash From Acquisition Excluded-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-325.04
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.28
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-349.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.21
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-92.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,053.81
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,051.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-97.46
Effect of exchange rate on cash flow10.32
Discontinued operations0.00
Free Cash Flow383.06
Total Cash Flow-30.84
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About Itron Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: itri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000780571-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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