Itron Historical Cash Flow
| ITRI Stock | USD 91.44 0.76 0.82% |
Analysis of Itron cash flow over time is an excellent tool to project Itron Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 112 M or Depreciation of 73.9 M as it is a great indicator of Itron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Itron Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Itron Inc is a good buy for the upcoming year.
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About Itron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Itron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Itron's non-liquid assets can be easily converted into cash.
Itron Cash Flow Chart
Itron Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Itron Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Itron's Net Income is increasing as compared to previous years. The Itron's current End Period Cash Flow is estimated to increase to about 317.2 M, while Change To Inventory is forecasted to increase to (49.5 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Itron Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Itron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Itron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Itron Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Itron's Net Income is increasing as compared to previous years. The Itron's current End Period Cash Flow is estimated to increase to about 317.2 M, while Change To Inventory is forecasted to increase to (49.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 34.7M | 19.7M | 26.9M | 37.2M | Depreciation | 84.2M | 66.8M | 55.8M | 73.9M |
Itron cash flow statement Correlations
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Itron Account Relationship Matchups
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Itron cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.4M) | 35.4M | (3.7M) | (68.1M) | (52.1M) | (49.5M) | |
| Change In Cash | 27.6M | 57.0M | (44.4M) | 39.4M | 100.0M | 105.0M | |
| Free Cash Flow | 112.1M | 63.3M | 120.1M | 4.8M | 95.6M | 63.8M | |
| Change In Working Capital | (39.3M) | (41.4M) | 89.6M | (94.8M) | (43.8M) | (41.6M) | |
| Begin Period Cash Flow | 122.3M | 149.9M | 206.9M | 162.6M | 202.0M | 112.0M | |
| Other Cashflows From Financing Activities | 90.7M | 393.6M | 912.1M | (5.2M) | (4.7M) | (4.5M) | |
| Depreciation | 114.4M | 97.3M | 84.2M | 66.8M | 55.8M | 73.9M | |
| Capital Expenditures | 60.7M | 46.2M | 34.7M | 19.7M | 26.9M | 37.2M | |
| Total Cash From Operating Activities | 172.8M | 109.5M | 154.8M | 24.5M | 122.5M | 101.0M | |
| Net Income | 52.4M | (56.9M) | (78.3M) | (9.5M) | 96.9M | 101.8M | |
| Total Cash From Financing Activities | (97.5M) | (11.6M) | (152.9M) | (18.7M) | (1.0M) | (985.1K) | |
| End Period Cash Flow | 149.9M | 206.9M | 162.6M | 202.0M | 302.0M | 317.2M | |
| Other Non Cash Items | 18.5M | 98.4M | 121.3M | 72.8M | 19.9M | 18.9M | |
| Stock Based Compensation | 27.0M | 25.1M | 23.6M | 21.9M | 28.4M | 19.2M | |
| Sale Purchase Of Stock | 9.2M | (25M) | 8.9M | (8.0M) | (17.0M) | 0.0 | |
| Total Cashflows From Investing Activities | (48.2M) | (41.0M) | (34.9M) | 40.5M | 36.5M | 38.3M | |
| Other Cashflows From Investing Activities | 12.6M | 5.2M | 5.3M | 4.3M | 3.9M | 4.1M | |
| Change To Account Receivables | (39.5M) | 108.3M | 60.2M | 5.1M | (19.5M) | (18.5M) | |
| Change To Liabilities | 48.9M | (138.2M) | (52.8M) | 63.6M | 57.2M | 60.1M | |
| Change Receivables | 15.5M | (39.5M) | 108.3M | 60.2M | 69.3M | 72.7M | |
| Net Borrowings | 391.5M | (89.2M) | (15.6M) | (486.1M) | (559.0M) | (531.1M) | |
| Cash And Cash Equivalents Changes | (365.0M) | 27.1M | 56.9M | (33.0M) | (29.7M) | (28.2M) | |
| Cash Flows Other Operating | 13.5M | (20.4M) | (28.7M) | 72M | 82.8M | 86.9M | |
| Change To Netincome | 20.7M | 88.2M | 44.1M | 58.7M | 52.9M | 70.9M | |
| Change To Operating Activities | (8.5M) | (81.6M) | 85.8M | (95.2M) | (85.7M) | (81.4M) | |
| Investments | (48.2M) | (41.0M) | (34.9M) | 40.5M | (22.0M) | (23.1M) | |
| Issuance Of Capital Stock | 24.4M | 8.9M | 394.5M | 3.5M | 3.2M | 3.0M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Itron's price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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Is Itron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.969 | Earnings Share 2.11 | Revenue Per Share 47.855 | Quarterly Revenue Growth 0.235 | Return On Assets 0.0429 |
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.