$ITRI Cashflow Statement | Understand Stock

$ITRI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Non-cash operating lease expense
Stock-based compensation
Amortization of prepaid debt fees
Deferred taxes, net
Loss on sale of business
Loss on extinguishment of debt, net
Goodwill impairment
Restructuring, non-cash
Other adjustments, net
Changes in operating assets and liabilities, net of acquisitions and sale of business:
Accounts receivable
Inventories
Other current assets
Other long-term assets
Accounts payable, other current liabilities, and taxes payable
Wages and benefits payable
Unearned revenue
Warranty
Restructuring
Other operating, net
Net cash provided by operating activities
Investing activities
Net proceeds (payments) related to the sale of business
Acquisitions of property, plant, and equipment
Business acquisitions, net of cash and cash equivalents acquired
Other investing, net
Net cash used in investing activities
Financing activities
Proceeds from borrowings
Payments on debt
Issuance of common stock
Proceeds from common stock offering
Proceeds from sale of warrants
Payments on call spread for convertible offering
Repurchase of common stock
Prepaid debt fees
Other financing, net
Net cash provided by (used in) financing activities
Less: Cash classified within assets held for sale
Effect of foreign exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes, net
Interest
Deferred tax effect of call spread offerings

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