ITRI's free cash flow for Q3 2023 was $28.28M. For the 2023 fiscal year, ITRI's free cash flow was decreased by $-115.36M and operating cash flow was $34.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 64.05M	$ 24.50M	$ 154.79M	$ 109.51M	$ 172.84M	$ 109.75M
Investing Cash Flow	$ -21.98M	$ 40.52M	$ -34.88M	$ -41.04M	$ -48.18M	$ -862.66M
Financing Cash Flow	$ -1.98M	$ -18.74M	$ -152.89M	$ -11.58M	$ -97.52M	$ 395.82M
Cash Flow From Discontinued Operation	-	-	-	$ 0.00	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 495.94M	$ 202.01M	$ 162.58M	$ 206.93M	$ 149.90M	$ 122.33M
Income Tax Paid Supplemental Data	$ 30.99M	$ 11.91M	$ 7.07M	$ 2.69M	$ 12.04M	$ 13.77M
Interest Paid Supplemental Data	$ 1.79M	$ 1.62M	$ 8.98M	$ 47.24M	$ 44.79M	$ 42.35M
Issuance Of Capital Stock	$ 3.19M	$ 3.45M	$ 394.50M	$ 8.89M	$ 24.39M	$ 9.17M
Issuance Of Debt	-	$ -697.00K	$ -486.09M	$ 400.00M	$ 50.00M	$ 778.94M
Repayment Of Debt	-	$ -697.00K	$ -946.09M	$ -414.06M	$ -137.66M	$ -363.36M
Free Cash Flow	$ 40.88M	$ 4.75M	$ 120.11M	$ 63.31M	$ 112.09M	$ 49.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Itron Cash Flow

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