Itron, Inc.
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcome…
Hardware, Equipment & Parts
US, Liberty Lake [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 140.00 | 254.00 | 252.00 | 205.00 | 105.00 | 132.00 | 73.00 | 115.00 | 191.00 | 109.00 | 172.00 | 109.00 | 154.00 | 24.00 | 122.00 | |
| Operating Cash (Net) | 140.00 | 254.00 | 252.00 | 205.00 | 105.00 | 132.00 | 73.00 | 115.00 | 191.00 | 109.00 | 172.00 | 109.00 | 154.00 | 24.00 | 122.00 | |
| Accounts Receivable | -2.00 | -45.00 | -22.00 | 36.00 | 13.00 | -16.00 | -7.00 | -27.00 | -17.00 | 15.00 | -39.00 | 108.00 | 60.00 | 5.00 | -19.00 | |
| Accounts Payable | 9.00 | 95.00 | - - | -47.00 | -7.00 | 55.00 | -13.00 | -37.00 | 78.00 | 20.00 | 9.00 | -111.00 | -23.00 | 45.00 | -43.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | -3.00 | 4.00 | -23.00 | -17.00 | 61.00 | -58.00 | -31.00 | -6.00 | 62.00 | -39.00 | -41.00 | 89.00 | -94.00 | -43.00 | |
| Other WC | -6.00 | -12.00 | 22.00 | -41.00 | -12.00 | 15.00 | 15.00 | 10.00 | -51.00 | 52.00 | - - | -73.00 | 56.00 | -76.00 | 71.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -53.00 | -56.00 | -78.00 | -125.00 | -56.00 | -41.00 | -48.00 | -47.00 | -148.00 | -862.00 | -48.00 | -41.00 | -34.00 | 40.00 | -23.00 | |
| Capital Expenditure | -52.00 | -62.00 | -60.00 | -50.00 | -60.00 | -44.00 | -43.00 | -43.00 | -49.00 | -59.00 | -60.00 | -46.00 | -34.00 | -19.00 | -26.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -52.00 | -62.00 | -60.00 | -50.00 | -60.00 | -44.00 | -43.00 | -43.00 | -49.00 | -59.00 | -60.00 | -46.00 | -34.00 | -19.00 | -26.00 | |
| Acquisitions (Net) | -4.00 | - - | -20.00 | -79.00 | - - | - - | -5.00 | - - | -99.00 | -803.00 | - - | 1.00 | -5.00 | 55.00 | - - | |
| Other Investing Activities | 3.00 | 6.00 | 1.00 | 4.00 | 4.00 | 2.00 | - - | -3.00 | - - | - - | 12.00 | 4.00 | 5.00 | 4.00 | 4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -114.00 | -148.00 | -209.00 | -77.00 | -57.00 | -91.00 | -7.00 | -63.00 | -301.00 | -395.00 | -97.00 | -11.00 | -152.00 | -18.00 | -1.00 | |
| Debt Repayment | -275.00 | -155.00 | -848.00 | -115.00 | -73.00 | -102.00 | -62.00 | -79.00 | -29.00 | -363.00 | -137.00 | -414.00 | -946.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 34 | 52 | 32 | 43 | 40 | - - | - - | - - | 49 | - - | 402 | 20 | - - | |
| Issued | 166.00 | 8.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 9.00 | 24.00 | 8.00 | 394.00 | 3.00 | 3.00 | |
| Repurchased | - - | - - | -29.00 | -47.00 | -26.00 | -39.00 | -38.00 | - - | - - | - - | -25.00 | - - | -8.00 | -16.00 | - - | |
| Other Financing Activities | -4.00 | -2.00 | 1,333.00 | 160.00 | 72.00 | 94.00 | 219.00 | 13.00 | 327.00 | 750.00 | 90.00 | 393.00 | 912.00 | -5.00 | -4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 144.00 | 121.00 | 169.00 | 133.00 | 136.00 | 124.00 | 112.00 | 131.00 | 133.00 | 487.00 | 122.00 | 149.00 | 206.00 | 162.00 | 202.00 | |
| End of Period | 121.00 | 169.00 | 133.00 | 136.00 | 124.00 | 112.00 | 131.00 | 133.00 | 487.00 | 122.00 | 149.00 | 206.00 | 162.00 | 202.00 | 302.00 | |
| Change | -22.00 | 47.00 | -36.00 | 3.00 | -11.00 | -12.00 | 18.00 | 2.00 | 353.00 | -365.00 | 27.00 | 57.00 | -44.00 | 39.00 | 100.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 155.00 | 131.00 | 129.00 | 109.00 | 98.00 | 98.00 | 76.00 | 68.00 | 63.00 | 122.00 | 114.00 | 97.00 | 84.00 | 66.00 | 55.00 | |
| Stock Based Compensation | 16.00 | 19.00 | 16.00 | 19.00 | 18.00 | 17.00 | 14.00 | 18.00 | 21.00 | - - | 26.00 | 25.00 | 23.00 | 21.00 | 28.00 | |
| Other | 30.00 | 21.00 | 624.00 | -3.00 | 176.00 | 8.00 | 5.00 | 12.00 | 2.00 | 9.00 | 18.00 | 98.00 | 121.00 | 72.00 | 19.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 87.00 | 191.00 | 192.00 | 154.00 | 45.00 | 88.00 | 29.00 | 72.00 | 141.00 | 49.00 | 112.00 | 63.00 | 120.00 | 4.00 | 95.00 | |
| Cash Conversion Cycle (CCC) | 57.00 | 52.00 | 44.00 | 48.00 | 60.00 | 56.00 | 63.00 | 61.00 | 53.00 | 47.00 | 48.00 | 54.00 | 47.00 | 54.00 | 71.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | -2.00 | - - | 1.00 | -2.00 | -12.00 | -13.00 | -2.00 | 8.00 | -7.00 | - - | - - | -1.00 | -6.00 | 1.00 |