ITRI Financing Cash Flow
Itron Inc · Financing Cash Flow
ITRI Financing Cash Flow
Latest reported-$20.30Mperiod ending
ITRI Cash from Financing ($21.40M → -$20.30M)
Annual financing cash flow
High-resolution chart · PNG
ITRI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -95,249,000 | |
| 579,573,000 | |
| -3,508,000 | |
| -18,737,000 | |
| -152,887,000 | |
| -11,576,000 | |
| -97,519,000 | |
| 395,821,000 | |
| 301,959,000 | |
| -63,023,000 | |
| 7,740,000 | |
| -91,877,000 | |
| -57,438,000 | |
| -77,528,000 | |
| -209,453,000 | |
| -148,637,000 | |
| -114,121,000 | |
| -63,376,000 | |
| 1,310,360,000 | |
| 318,493,000 | |
| -27,032,000 | |
| 219,430,000 | |
| 48,599,000 | |
| -13,892,000 | |
| 5,058,000 | |
| -4,898,000 | |
| -9,600,000 | |
| 18,700,000 | |
| 38,100,000 | |
| 37,500,000 | |
| 3,400,000 | |
| 14,300,000 | |
| 21,400,000 |