Net Change in Cash
$32.38M
Quarterly · Period ending: · USD
ITRI Net Change in Cash
Latest reported$32.38Mperiod ending
Latest reported$32.38Mperiod ending
ITRI Quarterly Net Change in Cash (-$1.40M → $32.38M)
Quarterly net change in cash
High-resolution chart · PNG
ITRI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 32,379,000 | |
| -307,547,000 | |
| -311,547,000 | |
| 107,687,000 | |
| 100,990,000 | |
| 72,030,000 | |
| 68,730,000 | |
| 61,868,000 | |
| 620,033,000 | |
| -1,443,000 | |
| 47,278,000 | |
| 21,984,000 | |
| 36,774,000 | |
| -5,994,000 | |
| -13,406,000 | |
| 6,913,000 | |
| 4,503,000 | |
| 41,418,000 | |
| -26,112,000 | |
| -18,440,000 | |
| -367,461,000 | |
| 367,659,000 | |
| -379,234,000 | |
| 41,344,000 | |
| -9,697,000 | |
| 404,616,000 | |
| 8,204,000 | |
| 3,847,000 | |
| 24,888,000 | |
| -9,363,000 | |
| 11,178,000 | |
| -53,892,000 | |
| 19,574,000 | |
| -341,867,000 | |
| 349,751,000 | |
| 9,704,000 | |
| -60,048,000 | |
| 54,363,000 | |
| -17,815,000 | |
| 19,366,000 | |
| -601,000 | |
| 1,597,000 | |
| 21,560,000 | |
| -19,356,000 | |
| 10,730,000 | |
| 5,713,000 | |
| -10,104,000 | |
| 7,695,000 | |
| -31,547,000 | |
| 21,522,000 | |
| 2,758,000 | |
| 18,385,000 | |
| 2,101,000 | |
| -34,850,000 | |
| 44,937,000 | |
| -11,326,000 | |
| -51,638,000 | |
| 21,352,000 | |
| 3,572,000 | |
| -38,770,000 | |
| 34,872,000 | |
| -36,065,000 | |
| 21,363,000 | |
| 10,743,000 | |
| 13,953,000 | |
| 1,525,000 | |
| -2,828,000 | |
| -151,407,000 | |
| 174,037,000 | |
| -42,299,000 | |
| -3,001,000 | |
| -4,788,000 | |
| 56,660,000 | |
| 3,531,000 | |
| 6,853,000 | |
| -20,738,000 | |
| -515,998,000 | |
| 260,466,000 | |
| 126,884,000 | |
| 187,934,000 | |
| 5,926,000 | |
| 7,023,000 | |
| 21,742,000 | |
| 1,938,000 | |
| -5,670,000 | |
| 4,004,000 | |
| 300,000 | |
| 9,097,000 | |
| -3,062,000 | |
| -951,000 | |
| -4,309,000 | |
| 640,000 | |
| -2,954,000 | |
| -19,701,000 | |
| -5,819,000 | |
| 19,752,000 | |
| 12,051,000 | |
| -14,002,000 | |
| 7,539,000 | |
| -4,817,000 |