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Itron, Inc. cash flow statement

In fiscal 2025, Itron, Inc.'s operations generated $406m of cash; it spent $22.9m on capital projects, leaving free cash flow of $383m. It returned $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1412552522051051337311619111017311015525125238406395
Depreciation and amortisation156131129109999876686312211497846756565069
Stock-based pay171916201918141821312725242228446259
Capital spending536360516044444449606146352027312327
Free cash flow88192192155458829721425011263120598208383368
Free cash flow after stock pay711731761352771155412019853896−1770164321308
Share buybacks0029472740380002508170100100252
Shares issued166955543349249534874

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Itron, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Itron, Inc.