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: $203.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.7M | 29.9% |
| Stock Repurchases | $25.0M | 12.3% |
| Other Financing | $72.5M | 35.7% |
| Working Capital | $17.5M | 8.6% |
| Net Cash Flow | $27.6M | 13.6% |