Itron, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.4M | $53.3M | $53.5M | $101.6M | $65.6M | $68.3M | $65.5M | $58.1M |
| Depreciation & Amortization | $18.4M | $18.6M | $18.5M | $13.3M | $12.0M | $12.1M | $12.1M | $15.3M |
| Depreciation | $7.4M | $7.6M | $7.9M | $7.6M | $7.6M | $7.6M | $7.6M | $10.8M |
| Amortization | $8.5M | $8.5M | $8.2M | $4.6M | $4.4M | $4.5M | $4.5M | $4.5M |
| Stock-Based Compensation | $12.2M | $12.2M | $20.1M | $14.6M | $14.4M | $16.8M | $16.6M | $11.8M |
| Net Cash from Operating Activities | $102.0M | $88.1M | $85.5M | $119.3M | $117.8M | $96.7M | $72.1M | $79.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $6.6M | $6.5M | $7.8M | $4.4M | $6.0M | $4.6M | $9.7M |
| Business Acquisitions | $-167.0K | $0 | $515.1M | $325.0M | $0 | $0 | $0 | $-21.0K |
| Net Cash from Investing Activities | $-6.2M | $-3.5M | $-521.6M | $-332.9M | $-6.1M | $-6.0M | $-4.6M | $-9.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $52.2M | $100.0M | $100.0M | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $-748.0K | $-51.5M | $131.4M | $-99.3M | $-2.9M | $3.0M | $1.8M | $3.5M |
| Net Change in Cash | $95.1M | $32.4M | $-307.5M | $-311.5M | $107.7M | $101.0M | $72.0M | $68.7M |
| Free Cash Flow | $95.5M | $81.5M | $79.0M | $111.5M | $113.4M | $90.7M | $67.5M | $70.2M |