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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
417.307M85.501M119.321M115.800M96.685M72.117M79.849M65.301M51.923M
289.040M53.459M101.628M65.613M68.340M65.474M58.107M77.959M51.318M
55.985M18.536M13.296M12.039M12.114M12.068M15.298M14.716M13.519M
36.908M20.070M0.000.0016.838M16.558M11.807M10.222M11.728M
Change in Accounts Receivable
1.353B362.785M342.491M335.831M311.740M316.429M295.341M307.696M288.568M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-86.241M-15.956M-30.729M-38.036M-1.520M-20.818M4.659M-35.863M-21.420M
Cash from Investing
-24.779M-6.527M-7.814M-4.421M-6.017M-4.639M-9.684M14.255M-7.110M
-839.821M-515.055M-325.044M278K0.000.0021K0.00405K
Cash from Financing
Debt Repayment
-200.000M-100.000M-100.000M0.000.000.000.000.00-100.000M
0.000.000.000.000.000.000.000.000.00
392.522M78.974M111.501M111.379M90.668M67.478M70.165M79.556M44.813M
Net Change in Cash
-410.417M-307.547M-311.547M107.687M100.990M72.030M68.730M61.868M620.033M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
403.739M238.175M124.971M24.500M145.044M109.514M172.840M109.755M
301.055M239.105M96.923M-9.732M-81.255M-57.955M49.006M-99.250M
49.517M56.277M55.763M66.763M84.153M97.290M114.400M122.497M
0.0043.874M28.357M21.881M0.0025.053M26.960M31.263M
Change in Accounts Receivable
342.491M295.341M272.890M249.771M261.124M318.269M415.887M416.503M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-91.103M-89.906M-43.822M-94.757M89.572M-41.418M-39.252M62.349M
Cash from Investing
-22.891M-30.562M-26.884M-19.747M-34.682M-46.208M-60.749M-59.952M
-324.766M-33.700M-772K55.956M-5.528M1.133M0.00-803.075M
Cash from Financing
Debt Repayment
-100.000M-100.000M0.00-16.972M-8.028M0.00-25.000M0.00
0.000.000.000.000.000.000.000.00
380.848M207.613M98.087M4.753M110.362M63.306M112.091M49.803M
Net Change in Cash
-30.840M749.188M100.042M39.428M-44.354M57.029M27.576M-365.007M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Itron, Inc.

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Liberty Lake, WA
5,215 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Thomas L. Deitrich