- US-listed companies
- ITRON, INC.
- Cash flow
ITRON, INC.ITRI
Market cap
$4.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 131 | 129 | 109 | 99 | 98 | 76 | 68 | 63 | 122 | 114 | 97 | 84 | 67 | 56 | 56 |
| Stock-based compensation | 19 | 16 | 20 | 19 | 18 | 14 | 18 | 21 | 31 | 27 | 25 | 24 | 22 | 28 | 44 |
| Cash from operations | 255 | 252 | 205 | 105 | 133 | 73 | 116 | 191 | 110 | 173 | 110 | 155 | 25 | 125 | 238 |
| Capital expenditures | -63 | -60 | -51 | -60 | -44 | -44 | -44 | -49 | -60 | -61 | -46 | -35 | -20 | -27 | -31 |
| Cash from investing | -56 | -79 | -125 | -57 | -41 | -49 | -48 | -148 | -863 | -48 | -41 | -35 | 41 | -23 | -63 |
| Repurchases of common stock | - | 29 | 47 | 27 | 40 | 38 | - | - | - | 25 | - | 8 | 17 | - | 100 |
| Repayments of term debt | 155 | 848 | 115 | 74 | 102 | 63 | 79 | 29 | 363 | 138 | 414 | 946 | - | - | - |
| Cash from financing | -149 | -209 | -78 | -57 | -92 | 8 | -63 | 302 | 396 | -98 | -12 | -153 | -19 | -4 | 580 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |