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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow405.95 M USD238.18 M USD124.97 M USD24.50 M USD154.79 M USD109.51 M USD172.84 M USD109.75 M USD191.35 M USD115.84 M USD73.35 M USD132.97 M USD
Depreciation & Amortization49.52 M USD56.28 M USD55.76 M USD66.76 M USD84.15 M USD97.29 M USD114.40 M USD122.50 M USD63.22 M USD68.32 M USD75.99 M USD98.46 M USD
Stock-Based Compensation62.45 M USD43.87 M USD28.36 M USD21.88 M USD23.62 M USD25.05 M USD26.96 M USD31.26 M USD21.41 M USD18.04 M USD14.09 M USD17.86 M USD
Capital Expenditures22.89 M USD30.56 M USD26.88 M USD19.75 M USD34.68 M USD46.21 M USD60.75 M USD59.95 M USD49.49 M USD43.54 M USD43.92 M USD44.49 M USD
Cash Flow from Investing-349.65 M USD-63.41 M USD-23.31 M USD40.52 M USD-34.88 M USD-41.04 M USD-48.18 M USD-862.66 M USD-148.18 M USD-47.53 M USD-48.95 M USD-41.50 M USD
Cash Flow from Financing-97.46 M USD579.57 M USD-3.51 M USD-18.74 M USD-152.89 M USD-11.58 M USD-97.52 M USD395.82 M USD301.96 M USD-63.02 M USD7.74 M USD-91.88 M USD
Dividends Paid
Stock Buybacks100.00 M USD100.00 M USD0 USD16.97 M USD8.03 M USD0 USD25.00 M USD0 USD0 USD0 USD38.28 M USD39.66 M USD
Free Cash Flow383.06 M USD207.61 M USD98.09 M USD4.75 M USD120.11 M USD63.31 M USD112.09 M USD49.80 M USD141.86 M USD72.30 M USD29.43 M USD88.48 M USD

Itron Inc. is a technology and services company that provides solutions to measure, manage, and analyze energy and water use. It operates through three key segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products for measurement, control, and sensing without embedded communications, designed for integration with broader Itron systems. Networked Solutions combines communicating devices, network infrastructure, and application software into complete solutions. The Outcomes segment delivers value-added software and services that manage, organize, analyze, and interpret data to enhance decision-making and operational profitability. These offerings support utilities and cities in optimizing resource efficiency, enabling smart grid technologies, and improving sustainability efforts. Founded in 1977 and headquartered in Liberty Lake, Washington, Itron Inc. plays a vital role in the intelligent edge solutions market, focusing on next-generation infrastructure for energy and water management.