ITRI
Itron Inc
NASDAQ: ITRI · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$83.80
+1.34% today
Updated 2026-04-30
Market cap
$3.86B
P/E ratio
13.90
P/S ratio
1.63x
EPS (TTM)
$6.26
Dividend yield
—
52W range
$79 – $142
Volume
1.1M
Itron Inc (ITRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $94.77M | $133.33M | $193.15M | $140.79M | $254.59M | $252.36M | $205.09M | $105.42M | $132.97M | $73.35M | $115.84M | $191.35M | $109.75M | $172.84M | $109.51M | $154.79M | $24.50M | $124.97M | $238.18M | $403.74M |
| Capital expenditures | $31.74M | $40.60M | $63.43M | $52.91M | $62.82M | $60.08M | $50.54M | $60.02M | $44.49M | $43.92M | $43.54M | $49.49M | $59.95M | $60.75M | $46.21M | $34.68M | $19.75M | $26.88M | $30.56M | $22.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-9.72M | $37.30M | $16.58M | $16.98M | $19.11M | $16.41M | $19.51M | $18.85M | $17.86M | $14.09M | $18.04M | $21.41M | $31.26M | $26.96M | $25.05M | $23.62M | $21.88M | $28.36M | $43.87M | $62.45M |
| Free cash flow | $63.03M | $92.72M | $129.72M | $87.88M | $191.77M | $192.28M | $154.55M | $45.40M | $88.48M | $29.43M | $72.30M | $141.86M | $49.80M | $112.09M | $63.31M | $120.11M | $4.75M | $98.09M | $207.61M | $380.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $670.00M | $80.00M | $35.00M | $47.66M | $113.47M | $0.00 | $0.00 | — | $50.00M | — | $505.35M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $47.58M | $-36.39M | $3.33M | $-11.61M | $-12.43M | $18.65M | $2.55M | $353.77M | $-365.01M | $27.14M | $56.90M | $-32.98M | — | — | — | — |