Itron Inc (ITRI)
107.01
+7.19
(+7.20%)
USD |
NASDAQ |
May 03, 16:00
112.75
+5.74
(+5.36%)
After-Hours: 20:00
Itron Cash from Financing (Quarterly): 1.077M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.077M |
December 31, 2023 | -0.869M |
September 30, 2023 | -3.409M |
June 30, 2023 | 0.865M |
March 31, 2023 | -0.095M |
December 31, 2022 | 0.659M |
September 30, 2022 | 0.68M |
June 30, 2022 | -2.971M |
March 31, 2022 | -17.10M |
December 31, 2021 | -16.08M |
September 30, 2021 | -28.66M |
June 30, 2021 | -432.72M |
March 31, 2021 | 324.58M |
December 31, 2020 | -414.17M |
September 30, 2020 | 0.627M |
June 30, 2020 | 0.226M |
March 31, 2020 | 401.74M |
December 31, 2019 | -23.93M |
September 30, 2019 | -27.06M |
June 30, 2019 | -23.28M |
March 31, 2019 | -23.24M |
December 31, 2018 | -12.54M |
September 30, 2018 | -89.65M |
June 30, 2018 | -3.83M |
March 31, 2018 | 501.84M |
Date | Value |
---|---|
December 31, 2017 | 287.79M |
September 30, 2017 | -3.356M |
June 30, 2017 | 19.78M |
March 31, 2017 | -2.253M |
December 31, 2016 | -32.33M |
September 30, 2016 | -1.755M |
June 30, 2016 | -3.906M |
March 31, 2016 | -25.04M |
December 31, 2015 | -20.62M |
September 30, 2015 | 1.808M |
June 30, 2015 | 0.624M |
March 31, 2015 | 25.92M |
December 31, 2014 | -12.52M |
September 30, 2014 | -23.68M |
June 30, 2014 | -20.17M |
March 31, 2014 | -35.51M |
December 31, 2013 | -21.35M |
September 30, 2013 | -17.27M |
June 30, 2013 | -1.573M |
March 31, 2013 | -17.24M |
December 31, 2012 | -9.012M |
September 30, 2012 | -47.17M |
June 30, 2012 | 1.884M |
March 31, 2012 | -23.23M |
December 31, 2011 | -73.34M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-432.72M
Minimum
Jun 2021
401.74M
Maximum
Mar 2020
-13.00M
Average
-1.92M
Median
Cash from Financing (Quarterly) Benchmarks
Aehr Test Systems | 0.158M |
Cohu Inc | -12.13M |
Electro-Sensors Inc | -0.001M |
Frequency Electronics Inc | 0.00 |
MKS Instruments Inc | -143.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 41.31M |
Cash from Investing (Quarterly) | -41.15M |
Free Cash Flow | 137.72M |
Free Cash Flow Per Share (Quarterly) | 0.737 |
Free Cash Flow to Equity (Quarterly) | 33.59M |
Free Cash Flow to Firm (Quarterly) | 34.16M |
Free Cash Flow Yield | 2.80% |