Cash Flow Itron, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
342.00
284.00
127.00
-15.00
-123.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
-89.00
-43.00
-53.00
89.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
403.00
238.00
124.00
24.00
145.00
109.00
Cash Flow from Investing Activities
-349.00
-63.00
-23.00
40.00
-34.00
-41.00
Cash Flow from Financing Activities
-95.00
579.00
-3.00
-18.00
-152.00
-11.00
Net Cash Inflow / Outflow
-30.00
749.00
100.00
39.00
-44.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-5.00
1.00
-6.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Itron, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
342.267
152.853
190.00
123.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.103
9.381
-100.00
-1071.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
403.739
241.939
162.00
66.88%
Cash Flow from Investing Activities
-349.652
-255.789
-94.00
-36.70%
Cash Flow from Financing Activities
-95.249
49.541
-144.00
-292.26%
Net Cash Inflow / Outflow
-30.84
35.387
-65.00
-187.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.322
-0.304
10.00
3495.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 69.51% vs 90.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
403.74
238.18
69.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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