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

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024238+90.58%
Dec 31, 2023125+410.09%
Dec 31, 202225-84.17%
Dec 31, 2021155+41.35%
Dec 31, 2020110-36.64%
Dec 31, 2019173+57.48%
Dec 31, 2018110-42.64%
Dec 31, 2017191+65.19%
Dec 31, 2016116+57.93%
Dec 31, 201573-44.84%
Dec 31, 2014133+26.14%
Dec 31, 2013105-48.60%
Dec 31, 2012205-18.73%
Dec 31, 2011252-0.88%
Dec 31, 2010255

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 (%)