Itron, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $172.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.2M | 26.2% |
| Other Financing | $95.6M | 55.3% |
| Working Capital | $31.9M | 18.5% |
| Net Cash Flow | $0 | 0.0% |