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: $129.2M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $17.0M | 13.1% |
| Other Financing | $1.8M | 1.4% |
| Working Capital | $64.1M | 49.7% |
| Other | $6.9M | 5.3% |
| Net Cash Flow | $39.4M | 30.5% |