RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Cash from financing

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024580-16621.47%
Dec 31, 2023-4-81.28%
Dec 31, 2022-19-87.74%
Dec 31, 2021-153+1220.72%
Dec 31, 2020-12-88.13%
Dec 31, 2019-98-124.64%
Dec 31, 2018396+31.08%
Dec 31, 2017302-579.13%
Dec 31, 2016-63-914.25%
Dec 31, 20158-108.42%
Dec 31, 2014-92+59.96%
Dec 31, 2013-57-25.91%
Dec 31, 2012-78-62.99%
Dec 31, 2011-209+40.92%
Dec 31, 2010-149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)