- Why Itron
- Solutions
- What We Enable
- Advanced Metering Infrastructure
- Automated Meter Reading
- Analytics
- Distributed Energy Management
- Distributed Intelligence
- Distribution Automation
- Electric Vehicles
- Meter Data Management
- Smart City Solutions
- Industrial IoT Solutions
- How We Deliver
- Devices
- Networks
- Outcomes
- Services
- Use Case Portfolio
- Use Case Portfolio
- Product Catalog
- Product Catalog
- Partner Solutions Marketplace
Cash Flow
Cash Flow
| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|
| Net Income/Starting Line | -9.55 | -78.30 | -56.88 |
| Depreciation – Supplemental | 66.76 | 84.15 | 97.29 |
| Depreciation/Depletion | 66.76 | 84.15 | 97.29 |
| Deferred Taxes | -32.64 | -85.57 | -12.94 |
| Unusual Items | 0.38 | 83.03 | 65.71 |
| Other Non-Cash Items | 53.32 | 61.91 | 57.75 |
| Non-Cash Items | 53.70 | 144.94 | 123.46 |
| Accounts Receivable | 5.06 | 60.24 | 108.26 |
| Inventories | -68.12 | -3.72 | 35.40 |
| Other Assets | -22.13 | 45.98 | -23.22 |
| Accounts Payable | 45.09 | -23.39 | -111.72 |
| Accrued Expenses | -21.75 | 30.92 | -34.66 |
| Other Liabilities | 12.97 | -37.54 | -5.33 |
| Other Assets & Liabilities, Net | -4.89 | 17.09 | |
| Other Operating Cash Flow | -- | -9.75 | -10.14 |
| Changes in Working Capital | -53.78 | 79.82 | -41.42 |
| Cash from Operating Activities | 24.50 | 145.04 | 109.51 |
| Purchase of Fixed Assets | -19.75 | -34.68 | -46.21 |
| Capital Expenditures | -19.75 | -34.68 | -46.21 |
| Acquisition of Business | -8.67 | ||
| Sale of Business | 55.96 | 3.14 | 1.13 |
| Other Investing Cash Flow | 4.31 | 5.33 | 4.04 |
| Other Investing Cash Flow Items, Total | 60.26 | -0.20 | 5.17 |
| Cash from Investing Activities | 40.52 | -34.88 | -41.04 |
| Other Financing Cash Flow | -5.22 | -98.61 | -6.40 |
| Financing Cash Flow Items | -5.22 | -98.61 | -6.40 |
| Sale/Issuance of Common | 3.45 | 394.50 | 8.89 |
| Repurchase/Retirement of Common | -16.97 | -8.03 | -- |
| Common Stock, Net | -13.52 | 386.47 | 8.89 |
| Warrants Converted | -- | 45.35 | |
| Issuance (Retirement) of Stock, Net | -13.52 | 431.82 | 8.89 |
| Total Debt Issued | -- | 460.00 | 400.00 |
| Total Debt Reduction | -- | -946.09 | -414.06 |
| Issuance (Retirement) of Debt, Net | -- | -486.09 | -14.06 |
| Cash from Financing Activities | -18.74 | -152.89 | -11.58 |
| Foreign Exchange Effects | -6.85 | -1.63 | 0.13 |
| Net Change in Cash | 39.43 | -44.35 | 57.03 |
| Net Cash - Beginning Balance | 162.58 | 206.93 | 149.90 |
| Net Cash - Ending Balance | 202.01 | 162.58 | 206.93 |
| Cash Interest Paid | 1.62 | 8.98 | 47.24 |
| Cash Taxes Paid | 11.92 | 7.07 | 2.69 |
In millions of USD (except for per share items)
Copyright Refinitiv
Get to know Itron by the numbers.
Itron enables utilities and cities to safely, securely and reliably deliver critical infrastructure services to communities in more than 100 countries. Download our Corporate Fact Sheet to learn more about who we are and what we do.