Itron, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $193.1M | $129.7M | $63.4M | $16.6M |
| FY2009 | $140.8M | $87.9M | $52.9M | $17.0M |
| FY2010 | $254.6M | $191.8M | $62.8M | $19.1M |
| FY2011 | $252.4M | $192.3M | $60.1M | $16.4M |
| FY2012 | $205.1M | $154.5M | $50.5M | $19.5M |
| FY2013 | $105.4M | $45.4M | $60.0M | $18.9M |
| FY2014 | $133.0M | $88.5M | $44.5M | $17.9M |
| FY2015 | $73.4M | $29.4M | $43.9M | $14.1M |
| FY2016 | $115.8M | $72.3M | $43.5M | $18.0M |
| FY2017 | $191.4M | $141.9M | $49.5M | $21.4M |
| FY2018 | $109.8M | $49.8M | $60.0M | $31.3M |
| FY2019 | $172.8M | $112.1M | $60.7M | $27.0M |
| FY2020 | $109.5M | $63.3M | $46.2M | $25.1M |
| FY2021 | $154.8M | $120.1M | $34.7M | $23.6M |
| FY2022 | $24.5M | $4.8M | $19.7M | $21.9M |
| FY2023 | $125.0M | $98.1M | $26.9M | $28.4M |
| FY2024 | $238.2M | $207.6M | $30.6M | $43.9M |
| FY2025 | $406.0M | $383.1M | $22.9M | $62.4M |