Financing Cash Flow
-$20.30M
TTM · Period ending: · USD
ITRI Financing Cash Flow
Latest reported-$20.30Mperiod ending
Latest reported-$20.30Mperiod ending
ITRI TTM Cash from Financing ($14.40M → -$20.30M)
TTM financing cash flow
High-resolution chart · PNG
ITRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,299,000 | |
| 34,232,000 | |
| -95,427,000 | |
| 7,354,000 | |
| 7,485,000 | |
| 580,051,000 | |
| 579,367,000 | |
| 577,481,000 | |
| 574,826,000 | |
| 135,000 | |
| -1,037,000 | |
| -1,980,000 | |
| 2,109,000 | |
| -1,727,000 | |
| -18,737,000 | |
| -35,475,000 | |
| -64,819,000 | |
| -494,573,000 | |
| -152,887,000 | |
| -550,974,000 | |
| -521,683,000 | |
| -88,732,000 | |
| -11,576,000 | |
| 378,663,000 | |
| 350,971,000 | |
| 327,461,000 | |
| -97,519,000 | |
| -86,127,000 | |
| -148,715,000 | |
| -129,261,000 | |
| 395,821,000 | |
| 696,146,000 | |
| 782,443,000 | |
| 806,051,000 | |
| 301,959,000 | |
| -18,158,000 | |
| -16,557,000 | |
| -40,241,000 | |
| -63,023,000 | |
| -51,311,000 | |
| -47,748,000 | |
| -43,218,000 | |
| 7,740,000 | |
| 15,833,000 | |
| -9,650,000 | |
| -30,447,000 | |
| -91,877,000 | |
| -100,709,000 | |
| -94,302,000 | |
| -75,702,000 | |
| -57,438,000 | |
| -45,096,000 | |
| -75,002,000 | |
| -71,545,000 | |
| -77,528,000 | |
| -141,858,000 | |
| -177,399,000 | |
| -180,313,000 | |
| -209,453,000 | |
| -183,825,000 | |
| -132,727,000 | |
| -152,612,000 | |
| -148,637,000 | |
| -138,539,000 | |
| -270,760,000 | |
| -95,098,000 | |
| -114,121,000 | |
| -78,628,000 | |
| 57,237,000 | |
| -90,176,000 | |
| -63,376,000 | |
| -93,779,000 | |
| -97,248,000 | |
| 1,038,547,000 | |
| 1,310,360,000 | |
| 1,345,358,000 | |
| 1,715,889,000 | |
| 574,105,000 | |
| 318,493,000 | |
| 329,787,000 | |
| -14,001,000 | |
| -33,312,000 | |
| -27,032,000 | |
| -62,158,000 | |
| 181,469,000 | |
| 209,370,000 | |
| 219,430,000 | |
| 247,261,000 | |
| 4,852,000 | |
| -9,888,000 | |
| 48,599,000 | |
| 42,094,000 | |
| 33,106,000 | |
| 41,678,000 | |
| -13,892,000 | |
| -9,478,000 | |
| 2,873,000 | |
| -247,000 | |
| 5,058,000 | |
| 688,000 |