$ITRI Cashflow Statement | Understand Stock

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$ITRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$301.1M 25.91% YoY	$239.1M 146.7% YoY	$96.92M -1095.92% YoY	-$9.732M -88.02% YoY	-$81.26M 40.2% YoY
Depreciation, Depletion And Amortization	$49.52M -12.01% YoY	$56.28M 0.92% YoY	$55.76M -16.48% YoY	$66.76M -20.66% YoY	$84.15M -13.5% YoY
Cash From Operating Activities	$406.0M 70.44% YoY	$238.2M 90.58% YoY	$125.0M 410.09% YoY	$24.50M -84.17% YoY	$154.8M 41.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.89M -25.1% YoY	$30.56M 13.68% YoY	$26.88M 36.14% YoY	$19.75M -43.06% YoY	$34.68M -24.94% YoY
Acquisitions	$325.0M 853.07% YoY	$34.11M N/A	$0.00 -100.0% YoY	-$23.00K -100.27% YoY	$8.670M N/A
Other Investing Activities	$1.995M -334.71% YoY	-$850.0K -80.45% YoY	-$4.348M 0.95% YoY	-$4.307M -19.13% YoY	-$5.326M 31.86% YoY
Cash From Investing Activities	-$349.7M 451.4% YoY	-$63.41M 172.06% YoY	-$23.31M -157.53% YoY	$40.52M -216.14% YoY	-$34.88M -14.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$92.68M -201.09% YoY	$91.68M -2595.35% YoY	-$3.674M -127.17% YoY	$13.52M 358.62% YoY	$2.948M -133.18% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$946.1M 128.49% YoY
Cash From Financing Activities	-$97.46M -116.82% YoY	$579.6M -16621.47% YoY	-$3.508M -81.28% YoY	-$18.74M -87.74% YoY	-$152.9M 1220.72% YoY
NET CHANGE
Cash From Operating Activities	$406.0M 70.44% YoY	$238.2M 90.58% YoY	$125.0M 410.09% YoY	$24.50M -84.17% YoY	$154.8M 41.35% YoY
Cash From Investing Activities	-$349.7M 451.4% YoY	-$63.41M 172.06% YoY	-$23.31M -157.53% YoY	$40.52M -216.14% YoY	-$34.88M -14.99% YoY
Cash From Financing Activities	-$97.46M -116.82% YoY	$579.6M -16621.47% YoY	-$3.508M -81.28% YoY	-$18.74M -87.74% YoY	-$152.9M 1220.72% YoY
Net Change In Cash	-$30.84M -104.12% YoY	$749.2M 648.87% YoY	$100.0M 153.73% YoY	$39.43M -188.89% YoY	-$44.35M -177.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$406.0M 70.44% YoY	$238.2M 90.58% YoY	$125.0M 410.09% YoY	$24.50M -84.17% YoY	$154.8M 41.35% YoY
Capital Expenditures	$22.89M -25.1% YoY	$30.56M 13.68% YoY	$26.88M 36.14% YoY	$19.75M -43.06% YoY	$34.68M -24.94% YoY
Free Cash Flow	$383.1M 84.51% YoY	$207.6M 111.66% YoY	$98.09M 1963.69% YoY	$4.753M -96.04% YoY	$120.1M 89.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$53.46M -18.35% YoY	$101.6M 74.9% YoY	$65.61M -15.84% YoY	$68.34M 33.17% YoY	$65.47M 26.59% YoY	$58.11M 30.91% YoY	$77.96M 94.06% YoY	$51.32M 112.05% YoY	$51.72M -536.98% YoY	$44.39M 99.83% YoY	$40.17M 875.76% YoY	$24.20M -165.47% YoY	-$11.84M -1406.4% YoY	$22.21M -137.73% YoY	$4.117M -320.28% YoY	-$36.97M 11.61% YoY	$906.0K -92.81% YoY	-$58.87M -373.8% YoY	-$1.869M -92.63% YoY
Depreciation, Depletion And Amortization	$18.54M 53.6% YoY	$13.30M -13.09% YoY	$12.04M -18.19% YoY	$12.11M -10.39% YoY	$12.07M -5.3% YoY	$15.30M 11.15% YoY	$14.72M 7.85% YoY	$13.52M -2.78% YoY	$12.74M -11.89% YoY	$13.76M -14.79% YoY	$13.65M -21.4% YoY	$13.91M -15.29% YoY	$14.46M -14.1% YoY	$16.15M -18.84% YoY	$17.36M -18.62% YoY	$16.41M -22.24% YoY	$16.84M -22.8% YoY	$19.90M -20.4% YoY	$21.33M -11.39% YoY
Cash From Operating Activities	$85.50M 18.56% YoY	$119.3M 49.43% YoY	$117.8M 80.44% YoY	$96.69M 86.95% YoY	$72.12M 74.58% YoY	$79.85M 66.8% YoY	$65.30M 91.5% YoY	$51.72M 24.44% YoY	$41.31M 2790.69% YoY	$47.87M -467.39% YoY	$34.10M 129.26% YoY	$41.56M 175.87% YoY	$1.429M -81.18% YoY	-$13.03M -434.36% YoY	$14.87M -19.46% YoY	$15.06M -79.27% YoY	$7.591M -84.8% YoY	$3.897M -89.98% YoY	$18.47M -58.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.527M 40.7% YoY	$7.814M -19.31% YoY	$4.421M -33.25% YoY	$6.017M -15.37% YoY	$4.639M -35.07% YoY	$9.684M 12.81% YoY	$6.623M 14.19% YoY	$7.110M 27.06% YoY	$7.145M 3.52% YoY	$8.584M 76.59% YoY	$5.800M -237.34% YoY	$5.596M -205.7% YoY	$6.902M 28.55% YoY	$4.861M -170.44% YoY	-$4.223M -42.19% YoY	-$5.294M -41.67% YoY	$5.369M -52.95% YoY	-$6.901M -30.29% YoY	-$7.305M 0.07% YoY
Acquisitions	$515.1M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$34.13M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$23.00K N/A	N/A	N/A
Other Investing Activities	-$10.00K 100.0% YoY	-$325.0M -49423.82% YoY	-$1.722M -3175.0% YoY	$0.00 -100.0% YoY	-$5.000K -96.0% YoY	$659.0K -84.59% YoY	$56.00K N/A	$436.0K 1182.35% YoY	-$125.0K 681.25% YoY	$4.276M 127.08% YoY	$0.00 -100.0% YoY	$34.00K -97.5% YoY	-$16.00K -95.58% YoY	$1.883M -130.55% YoY	$702.0K 70100.0% YoY	$1.360M 276.73% YoY	-$362.0K -86.9% YoY	-$6.164M -356.83% YoY	$1.000K -99.97% YoY
Cash From Investing Activities	-$521.6M 11155.33% YoY	-$332.9M 3588.18% YoY	-$6.143M -6.46% YoY	-$6.017M -9.84% YoY	-$4.634M -88.74% YoY	-$9.025M 109.49% YoY	-$6.567M 13.22% YoY	-$6.674M 19.99% YoY	-$41.15M 437.29% YoY	-$4.308M 44.66% YoY	-$5.800M 64.73% YoY	-$5.562M 41.38% YoY	-$7.658M -115.03% YoY	-$2.978M -77.21% YoY	-$3.521M -51.79% YoY	-$3.934M -54.86% YoY	$50.95M -977.52% YoY	-$13.07M 74.2% YoY	-$7.304M 69.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$99.32M -4624.97% YoY	N/A N/A	N/A N/A	N/A N/A	$2.195M 40.35% YoY	N/A N/A	N/A N/A	N/A N/A	$1.564M 157.66% YoY	N/A N/A	N/A N/A	N/A N/A	$607.0K -96.25% YoY	N/A N/A	N/A N/A	N/A N/A	$16.19M -823.32% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$460.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$131.4M 7362.81% YoY	-$99.30M -2946.88% YoY	-$2.914M 286.47% YoY	$2.990M -99.48% YoY	$1.761M 63.51% YoY	$3.488M -484.14% YoY	-$754.0K -77.82% YoY	$575.8M 66462.08% YoY	$1.077M -1233.68% YoY	-$908.0K -237.78% YoY	-$3.400M -600.0% YoY	$865.0K -129.11% YoY	-$95.00K -99.44% YoY	$659.0K -104.1% YoY	$680.0K -102.37% YoY	-$2.971M -99.31% YoY	-$17.11M -105.27% YoY	-$16.08M -96.12% YoY	-$28.66M -4877.33% YoY
NET CHANGE
Cash From Operating Activities	$85.50M 18.56% YoY	$119.3M 49.43% YoY	$117.8M 80.44% YoY	$96.69M 86.95% YoY	$72.12M 74.58% YoY	$79.85M 66.8% YoY	$65.30M 91.5% YoY	$51.72M 24.44% YoY	$41.31M 2790.69% YoY	$47.87M -467.39% YoY	$34.10M 129.26% YoY	$41.56M 175.87% YoY	$1.429M -81.18% YoY	-$13.03M -434.36% YoY	$14.87M -19.46% YoY	$15.06M -79.27% YoY	$7.591M -84.8% YoY	$3.897M -89.98% YoY	$18.47M -58.78% YoY
Cash From Investing Activities	-$521.6M 11155.33% YoY	-$332.9M 3588.18% YoY	-$6.143M -6.46% YoY	-$6.017M -9.84% YoY	-$4.634M -88.74% YoY	-$9.025M 109.49% YoY	-$6.567M 13.22% YoY	-$6.674M 19.99% YoY	-$41.15M 437.29% YoY	-$4.308M 44.66% YoY	-$5.800M 64.73% YoY	-$5.562M 41.38% YoY	-$7.658M -115.03% YoY	-$2.978M -77.21% YoY	-$3.521M -51.79% YoY	-$3.934M -54.86% YoY	$50.95M -977.52% YoY	-$13.07M 74.2% YoY	-$7.304M 69.86% YoY
Cash From Financing Activities	$131.4M 7362.81% YoY	-$99.30M -2946.88% YoY	-$2.914M 286.47% YoY	$2.990M -99.48% YoY	$1.761M 63.51% YoY	$3.488M -484.14% YoY	-$754.0K -77.82% YoY	$575.8M 66462.08% YoY	$1.077M -1233.68% YoY	-$908.0K -237.78% YoY	-$3.400M -600.0% YoY	$865.0K -129.11% YoY	-$95.00K -99.44% YoY	$659.0K -104.1% YoY	$680.0K -102.37% YoY	-$2.971M -99.31% YoY	-$17.11M -105.27% YoY	-$16.08M -96.12% YoY	-$28.66M -4877.33% YoY
Net Change In Cash	-$307.5M -526.97% YoY	-$312.8M -520.98% YoY	$108.8M 87.6% YoY	$93.66M -84.91% YoY	$72.03M -5091.68% YoY	$74.31M 74.22% YoY	$57.98M 132.85% YoY	$620.8M 1584.09% YoY	-$1.443M -75.93% YoY	$42.66M -377.9% YoY	$24.90M 106.93% YoY	$36.86M 351.75% YoY	-$5.994M -114.47% YoY	-$15.35M -39.2% YoY	$12.03M -168.76% YoY	$8.160M -102.21% YoY	$41.42M -88.73% YoY	-$25.25M -93.4% YoY	-$17.50M -142.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.50M 18.56% YoY	$119.3M 49.43% YoY	$117.8M 80.44% YoY	$96.69M 86.95% YoY	$72.12M 74.58% YoY	$79.85M 66.8% YoY	$65.30M 91.5% YoY	$51.72M 24.44% YoY	$41.31M 2790.69% YoY	$47.87M -467.39% YoY	$34.10M 129.26% YoY	$41.56M 175.87% YoY	$1.429M -81.18% YoY	-$13.03M -434.36% YoY	$14.87M -19.46% YoY	$15.06M -79.27% YoY	$7.591M -84.8% YoY	$3.897M -89.98% YoY	$18.47M -58.78% YoY
Capital Expenditures	$6.527M 40.7% YoY	$7.814M -19.31% YoY	$4.421M -33.25% YoY	$6.017M -15.37% YoY	$4.639M -35.07% YoY	$9.684M 12.81% YoY	$6.623M 14.19% YoY	$7.110M 27.06% YoY	$7.145M 3.52% YoY	$8.584M 76.59% YoY	$5.800M -237.34% YoY	$5.596M -205.7% YoY	$6.902M 28.55% YoY	$4.861M -170.44% YoY	-$4.223M -42.19% YoY	-$5.294M -41.67% YoY	$5.369M -52.95% YoY	-$6.901M -30.29% YoY	-$7.305M 0.07% YoY
Free Cash Flow	$78.97M 17.04% YoY	$111.5M 58.92% YoY	$113.4M 93.27% YoY	$90.67M 103.26% YoY	$67.48M 97.52% YoY	$70.17M 78.6% YoY	$58.68M 107.34% YoY	$44.61M 24.03% YoY	$34.16M -724.21% YoY	$39.29M -319.59% YoY	$28.30M 48.19% YoY	$35.96M 76.65% YoY	-$5.473M -346.31% YoY	-$17.89M -265.69% YoY	$19.10M -25.9% YoY	$20.36M -75.1% YoY	$2.222M -94.24% YoY	$10.80M -77.87% YoY	$25.77M -50.53% YoY