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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Itron Cash Flow 2011-2024 | ITRI
Annual Cash Flow Itron
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
125 M | 24.5 M | 155 M | 110 M | 173 M | 110 M | 191 M | - | - | - | - | 205 M | 252 M |
Depreciation & Amortization |
55.8 M | 66.8 M | 84.2 M | 97.3 M | 114 M | 122 M | 63.2 M | 68.3 M | 76 M | 98.1 M | 99.2 M | 109 M | 129 M |
Accounts Payables |
200 M | 237 M | 193 M | 216 M | 328 M | 310 M | 262 M | 173 M | 186 M | 184 M | 200 M | 228 M | 247 M |
Accounts Receivables |
304 M | 280 M | 298 M | 370 M | 473 M | 437 M | 398 M | 352 M | 331 M | 348 M | 357 M | 375 M | 372 M |
Total Inventories |
284 M | 229 M | 166 M | 182 M | 228 M | 221 M | 194 M | 163 M | 190 M | 155 M | 177 M | 171 M | 196 M |
All numbers in USD currency
Quarterly Cash Flow Itron
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 41.3 M | - | - | - | 1.43 M | - | 37.5 M | - | 7.59 M | - | 141 M | - | 50 M | - | 70.6 M | 25.8 M | 18.9 M | - | 128 M | 78.1 M | 24.9 M | - | 67.4 M | 16.9 M | -24.4 M | - | 115 M | 93.4 M | 63.3 M | - | 81.9 M | 51.1 M | 33.8 M | - | 20.2 M | 17.6 M | - | - | - | - | - | - | - | - | 595 K | - | - | 92.4 M | 54 M | - | 154 M | 87.7 M | 36 M |
Depreciation & Amortization |
14.7 M | 13.5 M | 12.7 M | - | 13.6 M | 13.9 M | 14.5 M | - | 17.4 M | 16.4 M | 16.8 M | - | 21.3 M | 21.1 M | 21.8 M | - | 24.1 M | 24.2 M | 24 M | - | 28.6 M | 28.6 M | 28.4 M | - | 30.4 M | 30.9 M | 31.1 M | - | 16.5 M | 15.1 M | 14.4 M | - | 16.1 M | 18.8 M | 16.7 M | - | 19 M | 19.4 M | 19.4 M | - | 24.6 M | 25 M | 25.2 M | - | 24.7 M | 24.3 M | 24.8 M | - | 27.6 M | 27 M | 27.2 M | - | 32.6 M | 32.8 M | 31.5 M |
Accounts Payables |
153 M | 185 M | 224 M | 200 M | 224 M | 235 M | 245 M | 237 M | 236 M | - | 203 M | 193 M | 189 M | 176 M | 182 M | 216 M | 216 M | 216 M | 216 M | 328 M | 328 M | 328 M | 328 M | 310 M | 310 M | 310 M | 310 M | 262 M | 262 M | 262 M | 262 M | 173 M | 173 M | 173 M | 173 M | 186 M | 186 M | 186 M | 186 M | 184 M | 184 M | 184 M | 184 M | 200 M | 200 M | 200 M | 200 M | 228 M | 228 M | 228 M | 228 M | 247 M | 247 M | 247 M | 247 M |
Accounts Receivables |
339 M | 317 M | 340 M | 304 M | 318 M | 319 M | 305 M | 280 M | 267 M | - | 303 M | 298 M | 321 M | 336 M | 366 M | 370 M | 370 M | 370 M | 370 M | 473 M | 473 M | 473 M | 473 M | 437 M | 437 M | 437 M | 437 M | 398 M | 398 M | 398 M | 398 M | 352 M | 352 M | 352 M | 352 M | 331 M | 331 M | 331 M | 331 M | 347 M | 348 M | 348 M | 348 M | 357 M | 357 M | 357 M | 357 M | 375 M | 375 M | 375 M | 375 M | 372 M | 372 M | 372 M | 372 M |
Total Inventories |
277 M | 292 M | 287 M | 284 M | 276 M | 267 M | 265 M | 229 M | 204 M | - | 171 M | 166 M | 175 M | 179 M | 169 M | 182 M | 182 M | 182 M | 182 M | 228 M | 228 M | 228 M | 228 M | 221 M | 221 M | 221 M | 221 M | 194 M | 194 M | 194 M | 194 M | 163 M | 163 M | 163 M | 163 M | 190 M | 190 M | 190 M | 190 M | 154 M | 155 M | 155 M | 155 M | 177 M | 177 M | 177 M | 177 M | 171 M | 171 M | 171 M | 171 M | 196 M | 196 M | 196 M | 196 M |
All numbers in USD currency