Financing Cash Flow
-$51.54M
Quarterly · Period ending: · USD
ITRI Financing Cash Flow
Latest reported-$51.54Mperiod ending
Latest reported-$51.54Mperiod ending
ITRI Quarterly Cash from Financing ($100.00K → -$51.54M)
Quarterly financing cash flow
High-resolution chart · PNG
ITRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -51,541,000 | |
| 131,420,000 | |
| -99,293,000 | |
| -885,000 | |
| 2,990,000 | |
| 1,761,000 | |
| 3,488,000 | |
| -754,000 | |
| 575,556,000 | |
| 1,077,000 | |
| 1,602,000 | |
| -3,409,000 | |
| 865,000 | |
| -95,000 | |
| 659,000 | |
| 680,000 | |
| -2,971,000 | |
| -17,105,000 | |
| -16,079,000 | |
| -28,664,000 | |
| -432,725,000 | |
| 324,581,000 | |
| -414,166,000 | |
| 627,000 | |
| 226,000 | |
| 401,737,000 | |
| -23,927,000 | |
| -27,065,000 | |
| -23,284,000 | |
| -23,243,000 | |
| -12,535,000 | |
| -89,653,000 | |
| -3,830,000 | |
| 501,839,000 | |
| 287,790,000 | |
| -3,356,000 | |
| 19,778,000 | |
| -2,253,000 | |
| -32,327,000 | |
| -1,755,000 | |
| -3,906,000 | |
| -25,035,000 | |
| -20,615,000 | |
| 1,808,000 | |
| 624,000 | |
| 25,923,000 | |
| -12,522,000 | |
| -23,675,000 | |
| -20,173,000 | |
| -35,507,000 | |
| -21,354,000 | |
| -17,268,000 | |
| -1,573,000 | |
| -17,243,000 | |
| -9,012,000 | |
| -47,174,000 | |
| 1,884,000 | |
| -23,226,000 | |
| -73,342,000 | |
| -82,715,000 | |
| -1,030,000 | |
| -52,366,000 | |
| -47,714,000 | |
| -31,617,000 | |
| -20,915,000 | |
| -48,391,000 | |
| -37,616,000 | |
| -163,838,000 | |
| 154,747,000 | |
| -67,414,000 | |
| -2,123,000 | |
| -27,973,000 | |
| 7,334,000 | |
| -40,614,000 | |
| -32,526,000 | |
| -31,442,000 | |
| 1,143,129,000 | |
| 231,199,000 | |
| 2,472,000 | |
| 339,089,000 | |
| 1,345,000 | |
| -24,413,000 | |
| 13,766,000 | |
| -4,699,000 | |
| -17,966,000 | |
| -18,133,000 | |
| -21,360,000 | |
| 238,928,000 | |
| 9,935,000 | |
| -8,073,000 | |
| 6,471,000 | |
| -3,481,000 | |
| -4,805,000 | |
| 50,414,000 | |
| -34,000 | |
| -12,469,000 | |
| 3,767,000 | |
| -5,156,000 | |
| 4,380,000 | |
| -118,000 |